[THRIVEN] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
23-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -160.57%
YoY- -499.89%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 58,030 64,325 66,969 73,339 83,149 69,500 56,810 1.42%
PBT -10,899 -16,443 -16,589 -4,336 5,876 4,402 3,215 -
Tax -644 -929 -111 -1,610 -2,352 -2,081 -2,839 -62.83%
NP -11,543 -17,372 -16,700 -5,946 3,524 2,321 376 -
-
NP to SH -8,299 -10,545 -10,145 -3,571 5,896 5,220 3,508 -
-
Tax Rate - - - - 40.03% 47.27% 88.30% -
Total Cost 69,573 81,697 83,669 79,285 79,625 67,179 56,434 14.98%
-
Net Worth 150,679 154,446 154,446 161,980 165,747 165,747 165,747 -6.16%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 150,679 154,446 154,446 161,980 165,747 165,747 165,747 -6.16%
NOSH 376,699 376,699 376,699 376,699 376,699 376,699 376,699 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -19.89% -27.01% -24.94% -8.11% 4.24% 3.34% 0.66% -
ROE -5.51% -6.83% -6.57% -2.20% 3.56% 3.15% 2.12% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.40 17.08 17.78 19.47 22.07 18.45 15.08 1.41%
EPS -2.20 -2.80 -2.69 -0.95 1.57 1.39 0.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.40 0.41 0.41 0.43 0.44 0.44 0.44 -6.16%
Adjusted Per Share Value based on latest NOSH - 376,699
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.61 11.76 12.24 13.41 15.20 12.71 10.39 1.40%
EPS -1.52 -1.93 -1.85 -0.65 1.08 0.95 0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2755 0.2824 0.2824 0.2962 0.303 0.303 0.303 -6.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.255 0.28 0.17 0.21 0.195 0.29 0.395 -
P/RPS 1.66 1.64 0.96 1.08 0.88 1.57 2.62 -26.25%
P/EPS -11.57 -10.00 -6.31 -22.15 12.46 20.93 42.42 -
EY -8.64 -10.00 -15.84 -4.51 8.03 4.78 2.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.68 0.41 0.49 0.44 0.66 0.90 -20.34%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 31/05/17 24/02/17 23/11/16 26/08/16 17/05/16 23/02/16 -
Price 0.245 0.26 0.21 0.18 0.22 0.28 0.34 -
P/RPS 1.59 1.52 1.18 0.92 1.00 1.52 2.25 -20.67%
P/EPS -11.12 -9.29 -7.80 -18.99 14.06 20.21 36.51 -
EY -8.99 -10.77 -12.82 -5.27 7.11 4.95 2.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.63 0.51 0.42 0.50 0.64 0.77 -14.39%

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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