[THHEAVY] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -78.93%
YoY- -71.35%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 344,124 285,802 206,813 142,114 259,932 198,916 115,317 106.86%
PBT -106,298 -33,257 -9,467 524 -974 19,287 15,216 -
Tax -3,029 1,617 108 0 2,529 -170 0 -
NP -109,327 -31,640 -9,359 524 1,555 19,117 15,216 -
-
NP to SH -76,447 -19,549 -4,462 1,725 8,188 19,117 15,216 -
-
Tax Rate - - - 0.00% - 0.88% 0.00% -
Total Cost 453,451 317,442 216,172 141,590 258,377 179,799 100,101 173.02%
-
Net Worth 352,072 263,183 21,097,499 43,023,530 17,585 211,293 356,686 -0.86%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 352,072 263,183 21,097,499 43,023,530 17,585 211,293 356,686 -0.86%
NOSH 1,005,921 632,653 484,999 1,014,705 47,147 479,122 988,051 1.19%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -31.77% -11.07% -4.53% 0.37% 0.60% 9.61% 13.19% -
ROE -21.71% -7.43% -0.02% 0.00% 46.56% 9.05% 4.27% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 34.21 45.18 42.64 14.01 551.32 41.52 11.67 104.42%
EPS -7.60 -3.09 -0.92 0.17 0.83 3.99 1.54 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.416 43.50 42.40 0.373 0.441 0.361 -2.03%
Adjusted Per Share Value based on latest NOSH - 1,014,705
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.49 12.87 9.31 6.40 11.70 8.96 5.19 106.88%
EPS -3.44 -0.88 -0.20 0.08 0.37 0.86 0.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1585 0.1185 9.4988 19.3706 0.0079 0.0951 0.1606 -0.87%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.30 0.82 0.865 0.895 0.88 0.84 0.74 -
P/RPS 0.88 1.82 2.03 6.39 0.16 2.02 6.34 -73.09%
P/EPS -3.95 -26.54 -94.02 526.47 5.07 21.05 48.05 -
EY -25.33 -3.77 -1.06 0.19 19.74 4.75 2.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.97 0.02 0.02 2.36 1.90 2.05 -43.87%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 -
Price 0.39 0.445 0.86 0.895 0.95 0.915 0.79 -
P/RPS 1.14 0.99 2.02 6.39 0.17 2.20 6.77 -69.40%
P/EPS -5.13 -14.40 -93.48 526.47 5.47 22.93 51.30 -
EY -19.49 -6.94 -1.07 0.19 18.28 4.36 1.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.11 1.07 0.02 0.02 2.55 2.07 2.19 -36.35%

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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