[THHEAVY] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -200.33%
YoY- -1217.9%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 151,220 204,036 249,811 344,124 346,863 351,472 346,012 -42.38%
PBT -108,311 -133,673 -132,140 -106,299 -53,519 -25,657 -6,470 553.28%
Tax -4,754 -3,218 -3,069 -3,029 4,316 2,637 2,529 -
NP -113,065 -136,891 -135,209 -109,328 -49,203 -23,020 -3,941 835.25%
-
NP to SH -102,149 -112,013 -112,109 -91,534 -30,478 -11,490 3,893 -
-
Tax Rate - - - - - - - -
Total Cost 264,285 340,927 385,020 453,452 396,066 374,492 349,953 -17.05%
-
Net Worth 633,427 365,460 36,591,175 384,109 287,917 27,745,823 43,023,530 -93.97%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 633,427 365,460 36,591,175 384,109 287,917 27,745,823 43,023,530 -93.97%
NOSH 1,111,276 1,107,454 1,108,823 1,100,599 692,110 637,835 1,014,705 6.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -74.77% -67.09% -54.12% -31.77% -14.19% -6.55% -1.14% -
ROE -16.13% -30.65% -0.31% -23.83% -10.59% -0.04% 0.01% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.61 18.42 22.53 31.27 50.12 55.10 34.10 -45.76%
EPS -9.19 -10.11 -10.11 -8.32 -4.40 -1.80 0.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.33 33.00 0.349 0.416 43.50 42.40 -94.33%
Adjusted Per Share Value based on latest NOSH - 1,100,599
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.81 9.19 11.25 15.49 15.62 15.82 15.58 -42.37%
EPS -4.60 -5.04 -5.05 -4.12 -1.37 -0.52 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2852 0.1645 16.4745 0.1729 0.1296 12.4921 19.3706 -93.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.22 0.34 0.30 0.82 0.865 0.895 -
P/RPS 1.43 1.19 1.51 0.96 1.64 1.57 2.62 -33.18%
P/EPS -2.12 -2.18 -3.36 -3.61 -18.62 -48.02 233.28 -
EY -47.14 -45.97 -29.74 -27.72 -5.37 -2.08 0.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.67 0.01 0.86 1.97 0.02 0.02 560.01%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 29/05/14 -
Price 0.19 0.155 0.25 0.39 0.445 0.86 0.895 -
P/RPS 1.40 0.84 1.11 1.25 0.89 1.56 2.62 -34.12%
P/EPS -2.07 -1.53 -2.47 -4.69 -10.11 -47.74 233.28 -
EY -48.38 -65.25 -40.44 -21.32 -9.90 -2.09 0.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.01 1.12 1.07 0.02 0.02 547.01%

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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