[THHEAVY] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -95.52%
YoY- -706.91%
Quarter Report
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 9,698 165 5,497 17,775 20,725 56,015 67,224 -72.46%
PBT -377,907 -444,229 -435,187 -452,016 -171,909 -68,097 -70,738 205.28%
Tax 12,375 12,375 12,375 12,375 406 379 338 1000.19%
NP -365,532 -431,854 -422,812 -439,641 -171,503 -67,718 -70,400 199.54%
-
NP to SH -264,035 -363,524 -353,550 -365,813 -187,102 -60,684 -59,927 168.51%
-
Tax Rate - - - - - - - -
Total Cost 375,230 432,019 428,309 457,416 192,228 123,733 137,624 95.04%
-
Net Worth 145,636 167,940 179,293 224,173 437,308 594,990 605,995 -61.31%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 145,636 167,940 179,293 224,173 437,308 594,990 605,995 -61.31%
NOSH 1,120,278 1,119,600 1,120,582 1,120,867 1,121,303 1,122,622 1,122,214 -0.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3,769.15% -261,729.70% -7,691.69% -2,473.37% -827.52% -120.89% -104.72% -
ROE -181.30% -216.46% -197.19% -163.18% -42.78% -10.20% -9.89% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.87 0.01 0.49 1.59 1.85 4.99 5.99 -72.33%
EPS -23.57 -32.47 -31.55 -32.64 -16.69 -5.41 -5.34 168.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.15 0.16 0.20 0.39 0.53 0.54 -61.26%
Adjusted Per Share Value based on latest NOSH - 1,120,867
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.44 0.01 0.25 0.80 0.93 2.52 3.03 -72.34%
EPS -11.89 -16.37 -15.92 -16.47 -8.42 -2.73 -2.70 168.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0656 0.0756 0.0807 0.1009 0.1969 0.2679 0.2728 -61.29%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.07 0.06 0.145 0.135 0.18 0.10 0.135 -
P/RPS 8.09 407.13 29.56 8.51 9.74 2.00 2.25 134.51%
P/EPS -0.30 -0.18 -0.46 -0.41 -1.08 -1.85 -2.53 -75.83%
EY -336.70 -541.15 -217.59 -241.75 -92.70 -54.06 -39.56 316.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.40 0.91 0.68 0.46 0.19 0.25 67.01%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 23/08/17 29/05/17 28/02/17 28/02/17 26/08/16 24/05/16 -
Price 0.105 0.05 0.07 0.14 0.14 0.18 0.115 -
P/RPS 12.13 339.27 14.27 8.83 7.57 3.61 1.92 241.36%
P/EPS -0.45 -0.15 -0.22 -0.43 -0.84 -3.33 -2.15 -64.71%
EY -224.46 -649.38 -450.72 -233.12 -119.19 -30.03 -46.44 185.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.33 0.44 0.70 0.36 0.34 0.21 145.74%

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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