[THRIVEN] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
21-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 13.06%
YoY- 51.24%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 69,500 56,810 52,821 42,557 40,740 44,680 37,699 50.29%
PBT 4,402 3,215 -1,647 8,540 7,452 9,008 17,974 -60.82%
Tax -2,081 -2,839 -3,992 -3,707 -3,496 -3,421 -2,752 -16.98%
NP 2,321 376 -5,639 4,833 3,956 5,587 15,222 -71.42%
-
NP to SH 5,220 3,508 893 10,216 9,036 9,866 16,104 -52.78%
-
Tax Rate 47.27% 88.30% - 43.41% 46.91% 37.98% 15.31% -
Total Cost 67,179 56,434 58,460 37,724 36,784 39,093 22,477 107.35%
-
Net Worth 165,747 165,747 0 142,236 137,333 139,942 141,458 11.13%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 165,747 165,747 0 142,236 137,333 139,942 141,458 11.13%
NOSH 376,699 376,699 376,699 251,132 228,888 225,714 228,159 39.64%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.34% 0.66% -10.68% 11.36% 9.71% 12.50% 40.38% -
ROE 3.15% 2.12% 0.00% 7.18% 6.58% 7.05% 11.38% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 18.45 15.08 21.03 18.55 17.80 19.79 16.52 7.63%
EPS 1.39 0.93 0.36 4.45 3.95 4.37 7.06 -66.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.44 0.00 0.62 0.60 0.62 0.62 -20.42%
Adjusted Per Share Value based on latest NOSH - 251,132
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.71 10.39 9.66 7.78 7.45 8.17 6.89 50.35%
EPS 0.95 0.64 0.16 1.87 1.65 1.80 2.94 -52.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.303 0.303 0.00 0.2601 0.2511 0.2559 0.2586 11.13%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.29 0.395 0.575 0.91 0.69 0.39 0.45 -
P/RPS 1.57 2.62 2.73 4.91 3.88 1.97 2.72 -30.65%
P/EPS 20.93 42.42 161.70 20.44 17.48 8.92 6.38 120.62%
EY 4.78 2.36 0.62 4.89 5.72 11.21 15.68 -54.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.90 0.00 1.47 1.15 0.63 0.73 -6.49%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 17/05/16 23/02/16 16/11/15 21/08/15 28/05/15 16/02/15 21/11/14 -
Price 0.28 0.34 0.45 0.635 0.935 0.42 0.44 -
P/RPS 1.52 2.25 2.14 3.42 5.25 2.12 2.66 -31.11%
P/EPS 20.21 36.51 126.55 14.26 23.68 9.61 6.23 118.98%
EY 4.95 2.74 0.79 7.01 4.22 10.41 16.04 -54.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.77 0.00 1.02 1.56 0.68 0.71 -6.67%

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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