[THHEAVY] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 26.74%
YoY- 582.61%
Quarter Report
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 53,782 34,495 18,937 57,556 35,484 23,467 11,530 178.38%
PBT -13,139 -14,063 1,779 10,037 8,543 6,247 2,058 -
Tax 0 0 0 -125 -49 0 0 -
NP -13,139 -14,063 1,779 9,912 8,494 6,247 2,058 -
-
NP to SH -10,968 -12,618 2,502 12,379 9,767 7,098 2,484 -
-
Tax Rate - - 0.00% 1.25% 0.57% 0.00% 0.00% -
Total Cost 66,921 48,558 17,158 47,644 26,990 17,220 9,472 266.88%
-
Net Worth 55,971 56,073 67,281 67,281 67,274 56,061 56,063 -0.10%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 55,971 56,073 67,281 67,281 67,274 56,061 56,063 -0.10%
NOSH 2,221,077 1,121,470 1,121,350 1,121,299 1,121,272 1,121,272 1,121,272 57.52%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -24.43% -40.77% 9.39% 17.22% 23.94% 26.62% 17.85% -
ROE -19.60% -22.50% 3.72% 18.40% 14.52% 12.66% 4.43% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.42 3.08 1.69 5.13 3.16 2.09 1.03 76.45%
EPS -0.49 -1.13 0.22 1.10 0.87 0.63 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0252 0.05 0.06 0.06 0.06 0.05 0.05 -36.58%
Adjusted Per Share Value based on latest NOSH - 1,121,299
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 2.42 1.55 0.85 2.59 1.60 1.06 0.52 177.96%
EPS -0.49 -0.57 0.11 0.56 0.44 0.32 0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0252 0.0252 0.0303 0.0303 0.0303 0.0252 0.0252 0.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.09 0.08 0.05 0.09 0.065 0.065 0.06 -
P/RPS 3.72 2.60 2.96 1.75 2.05 3.11 5.83 -25.82%
P/EPS -18.23 -7.11 22.41 8.15 7.46 10.27 27.08 -
EY -5.49 -14.06 4.46 12.27 13.40 9.74 3.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 1.60 0.83 1.50 1.08 1.30 1.20 106.44%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 24/11/20 28/08/20 30/06/20 27/02/20 27/11/19 29/08/19 31/05/19 -
Price 0.085 0.135 0.08 0.125 0.075 0.06 0.06 -
P/RPS 3.51 4.39 4.74 2.44 2.37 2.87 5.83 -28.63%
P/EPS -17.21 -12.00 35.85 11.32 8.61 9.48 27.08 -
EY -5.81 -8.33 2.79 8.83 11.61 10.55 3.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.37 2.70 1.33 2.08 1.25 1.20 1.20 98.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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