[THHEAVY] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -52.45%
YoY- -82.63%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 344,124 346,863 351,472 346,012 259,976 272,587 235,605 28.64%
PBT -106,299 -53,519 -25,657 -6,470 -974 25,721 25,949 -
Tax -3,029 4,316 2,637 2,529 2,529 -257 -380 297.52%
NP -109,328 -49,203 -23,020 -3,941 1,555 25,464 25,569 -
-
NP to SH -91,534 -30,478 -11,490 3,893 8,188 25,464 25,569 -
-
Tax Rate - - - - - 1.00% 1.46% -
Total Cost 453,452 396,066 374,492 349,953 258,421 247,123 210,036 66.80%
-
Net Worth 384,109 287,917 27,745,823 43,023,530 1,223,155 66,422 335,328 9.44%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 384,109 287,917 27,745,823 43,023,530 1,223,155 66,422 335,328 9.44%
NOSH 1,100,599 692,110 637,835 1,014,705 2,824,838 150,617 928,888 11.93%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -31.77% -14.19% -6.55% -1.14% 0.60% 9.34% 10.85% -
ROE -23.83% -10.59% -0.04% 0.01% 0.67% 38.34% 7.63% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 31.27 50.12 55.10 34.10 9.20 180.98 25.36 14.94%
EPS -8.32 -4.40 -1.80 0.38 0.29 16.91 2.75 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.349 0.416 43.50 42.40 0.433 0.441 0.361 -2.22%
Adjusted Per Share Value based on latest NOSH - 1,014,705
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.49 15.62 15.82 15.58 11.70 12.27 10.61 28.60%
EPS -4.12 -1.37 -0.52 0.18 0.37 1.15 1.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1729 0.1296 12.4921 19.3706 0.5507 0.0299 0.151 9.42%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.30 0.82 0.865 0.895 0.88 0.84 0.74 -
P/RPS 0.96 1.64 1.57 2.62 9.56 0.46 2.92 -52.26%
P/EPS -3.61 -18.62 -48.02 233.28 303.60 4.97 26.88 -
EY -27.72 -5.37 -2.08 0.43 0.33 20.13 3.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 1.97 0.02 0.02 2.03 1.90 2.05 -43.87%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 -
Price 0.39 0.445 0.86 0.895 0.95 0.915 0.79 -
P/RPS 1.25 0.89 1.56 2.62 10.32 0.51 3.11 -45.44%
P/EPS -4.69 -10.11 -47.74 233.28 327.75 5.41 28.70 -
EY -21.32 -9.90 -2.09 0.43 0.31 18.48 3.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.07 0.02 0.02 2.19 2.07 2.19 -35.97%

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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