[THHEAVY] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[THHEAVY] TH HEAVY ENGINEERING BERHAD
Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.41%
YoY- 640.45%
Quarter Report
Latest QR
Upcoming QR
THHEAVY's Result
THHEAVY's Financial Summary
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 351,472 346,012 259,976 272,587 235,605 205,745 190,375 50.66%
PBT -25,657 -6,470 -974 25,721 25,949 23,536 30,305 -
Tax 2,637 2,529 2,529 -257 -380 -1,130 -6,130 -
NP -23,020 -3,941 1,555 25,464 25,569 22,406 24,175 -
-
NP to SH -11,490 3,893 8,188 25,464 25,569 22,406 24,175 -
-
Tax Rate - - - 1.00% 1.46% 4.80% 20.23% -
Total Cost 374,492 349,953 258,421 247,123 210,036 183,339 166,200 72.12%
-
Net Worth 27,745,823 43,023,530 1,223,155 66,422 335,328 263,953 312,683 1905.84%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 27,745,823 43,023,530 1,223,155 66,422 335,328 263,953 312,683 1905.84%
NOSH 637,835 1,014,705 2,824,838 150,617 928,888 771,794 933,382 -22.47%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -6.55% -1.14% 0.60% 9.34% 10.85% 10.89% 12.70% -
ROE -0.04% 0.01% 0.67% 38.34% 7.63% 8.49% 7.73% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 55.10 34.10 9.20 180.98 25.36 26.66 20.40 94.29%
EPS -1.80 0.38 0.29 16.91 2.75 2.90 2.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 43.50 42.40 0.433 0.441 0.361 0.342 0.335 2487.22%
Adjusted Per Share Value based on latest NOSH - 150,617
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.82 15.58 11.70 12.27 10.61 9.26 8.57 50.65%
EPS -0.52 0.18 0.37 1.15 1.15 1.01 1.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.4921 19.3706 0.5507 0.0299 0.151 0.1188 0.1408 1905.65%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.865 0.895 0.88 0.84 0.74 0.47 0.52 -
P/RPS 1.57 2.62 9.56 0.46 2.92 1.76 2.55 -27.69%
P/EPS -48.02 233.28 303.60 4.97 26.88 16.19 20.08 -
EY -2.08 0.43 0.33 20.13 3.72 6.18 4.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.02 2.03 1.90 2.05 1.37 1.55 -94.54%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 26/04/13 27/02/13 -
Price 0.86 0.895 0.95 0.915 0.79 0.46 0.43 -
P/RPS 1.56 2.62 10.32 0.51 3.11 1.73 2.11 -18.28%
P/EPS -47.74 233.28 327.75 5.41 28.70 15.85 16.60 -
EY -2.09 0.43 0.31 18.48 3.48 6.31 6.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.02 0.02 2.19 2.07 2.19 1.35 1.28 -93.79%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment