[THHEAVY] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
27-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 602.97%
YoY- 1025.47%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 272,587 235,605 205,745 190,375 120,590 89,648 56,382 185.64%
PBT 25,721 25,949 23,536 30,305 15,482 11,295 12,901 58.34%
Tax -257 -380 -1,130 -6,130 -12,043 -11,750 -5,000 -86.15%
NP 25,464 25,569 22,406 24,175 3,439 -455 7,901 118.03%
-
NP to SH 25,464 25,569 22,406 24,175 3,439 -455 7,901 118.03%
-
Tax Rate 1.00% 1.46% 4.80% 20.23% 77.79% 104.03% 38.76% -
Total Cost 247,123 210,036 183,339 166,200 117,151 90,103 48,481 195.89%
-
Net Worth 66,422 335,328 263,953 312,683 243,630 167,730 160,400 -44.41%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 66,422 335,328 263,953 312,683 243,630 167,730 160,400 -44.41%
NOSH 150,617 928,888 771,794 933,382 817,551 662,967 660,084 -62.62%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 9.34% 10.85% 10.89% 12.70% 2.85% -0.51% 14.01% -
ROE 38.34% 7.63% 8.49% 7.73% 1.41% -0.27% 4.93% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 180.98 25.36 26.66 20.40 14.75 13.52 8.54 664.37%
EPS 16.91 2.75 2.90 2.59 0.42 -0.07 1.20 482.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.441 0.361 0.342 0.335 0.298 0.253 0.243 48.72%
Adjusted Per Share Value based on latest NOSH - 933,382
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 12.27 10.61 9.26 8.57 5.43 4.04 2.54 185.49%
EPS 1.15 1.15 1.01 1.09 0.15 -0.02 0.36 116.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0299 0.151 0.1188 0.1408 0.1097 0.0755 0.0722 -44.41%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.84 0.74 0.47 0.52 0.50 0.41 0.32 -
P/RPS 0.46 2.92 1.76 2.55 3.39 3.03 3.75 -75.28%
P/EPS 4.97 26.88 16.19 20.08 118.86 -597.40 26.73 -67.39%
EY 20.13 3.72 6.18 4.98 0.84 -0.17 3.74 206.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.05 1.37 1.55 1.68 1.62 1.32 27.45%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 22/11/13 29/08/13 26/04/13 27/02/13 17/10/12 24/07/12 - -
Price 0.915 0.79 0.46 0.43 0.50 0.41 0.00 -
P/RPS 0.51 3.11 1.73 2.11 3.39 3.03 0.00 -
P/EPS 5.41 28.70 15.85 16.60 118.86 -597.40 0.00 -
EY 18.48 3.48 6.31 6.02 0.84 -0.17 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.07 2.19 1.35 1.28 1.68 1.62 0.00 -

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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