[THHEAVY] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 55.62%
YoY- 50.47%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 20,725 56,015 67,224 100,501 151,220 204,036 249,811 -80.89%
PBT -171,909 -68,097 -70,738 -54,622 -108,311 -133,673 -132,140 19.11%
Tax 406 379 338 298 -4,754 -3,218 -3,069 -
NP -171,503 -67,718 -70,400 -54,324 -113,065 -136,891 -135,209 17.12%
-
NP to SH -187,102 -60,684 -59,927 -45,335 -102,149 -112,013 -112,109 40.56%
-
Tax Rate - - - - - - - -
Total Cost 192,228 123,733 137,624 154,825 264,285 340,927 385,020 -36.98%
-
Net Worth 437,308 594,990 605,995 614,026 633,427 365,460 36,591,175 -94.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 437,308 594,990 605,995 614,026 633,427 365,460 36,591,175 -94.73%
NOSH 1,121,303 1,122,622 1,122,214 1,116,412 1,111,276 1,107,454 1,108,823 0.74%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -827.52% -120.89% -104.72% -54.05% -74.77% -67.09% -54.12% -
ROE -42.78% -10.20% -9.89% -7.38% -16.13% -30.65% -0.31% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.85 4.99 5.99 9.00 13.61 18.42 22.53 -81.02%
EPS -16.69 -5.41 -5.34 -4.06 -9.19 -10.11 -10.11 39.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.53 0.54 0.55 0.57 0.33 33.00 -94.76%
Adjusted Per Share Value based on latest NOSH - 1,116,412
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.93 2.52 3.03 4.52 6.81 9.19 11.25 -80.93%
EPS -8.42 -2.73 -2.70 -2.04 -4.60 -5.04 -5.05 40.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1969 0.2679 0.2728 0.2765 0.2852 0.1645 16.4745 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.18 0.10 0.135 0.17 0.195 0.22 0.34 -
P/RPS 9.74 2.00 2.25 1.89 1.43 1.19 1.51 245.33%
P/EPS -1.08 -1.85 -2.53 -4.19 -2.12 -2.18 -3.36 -52.97%
EY -92.70 -54.06 -39.56 -23.89 -47.14 -45.97 -29.74 112.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.19 0.25 0.31 0.34 0.67 0.01 1174.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/02/17 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.14 0.18 0.115 0.145 0.19 0.155 0.25 -
P/RPS 7.57 3.61 1.92 1.61 1.40 0.84 1.11 258.36%
P/EPS -0.84 -3.33 -2.15 -3.57 -2.07 -1.53 -2.47 -51.18%
EY -119.19 -30.03 -46.44 -28.01 -48.38 -65.25 -40.44 105.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.21 0.26 0.33 0.47 0.01 983.17%

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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