[THRIVEN] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 16.18%
YoY- 26.91%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 35,866 41,810 66,237 90,822 102,937 131,253 107,177 -51.70%
PBT -21,341 -30,836 -31,359 -30,646 -22,541 -7,056 -6,561 119.06%
Tax -3,600 -2,442 -3,429 -17,179 -13,546 -17,325 -16,461 -63.60%
NP -24,941 -33,278 -34,788 -47,825 -36,087 -24,381 -23,022 5.46%
-
NP to SH -25,272 -30,151 -32,241 -46,009 -34,575 -24,523 -23,094 6.17%
-
Tax Rate - - - - - - - -
Total Cost 60,807 75,088 101,025 138,647 139,024 155,634 130,199 -39.72%
-
Net Worth 103,919 103,919 103,919 109,388 125,797 131,266 136,736 -16.67%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 103,919 103,919 103,919 109,388 125,797 131,266 136,736 -16.67%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -69.54% -79.59% -52.52% -52.66% -35.06% -18.58% -21.48% -
ROE -24.32% -29.01% -31.03% -42.06% -27.48% -18.68% -16.89% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.56 7.64 12.11 16.61 18.82 24.00 19.60 -51.69%
EPS -4.62 -5.51 -5.89 -8.41 -6.32 -4.48 -4.22 6.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.19 0.20 0.23 0.24 0.25 -16.67%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 6.56 7.64 12.11 16.61 18.82 24.00 19.60 -51.69%
EPS -4.62 -5.51 -5.89 -8.41 -6.32 -4.48 -4.22 6.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.19 0.19 0.19 0.20 0.23 0.24 0.25 -16.67%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.14 0.16 0.115 0.105 0.105 0.11 0.105 -
P/RPS 2.13 2.09 0.95 0.63 0.56 0.46 0.54 149.02%
P/EPS -3.03 -2.90 -1.95 -1.25 -1.66 -2.45 -2.49 13.93%
EY -33.00 -34.45 -51.26 -80.11 -60.20 -40.76 -40.21 -12.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.84 0.61 0.53 0.46 0.46 0.42 45.72%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 29/08/24 21/05/24 29/02/24 30/11/23 23/08/23 24/05/23 -
Price 0.13 0.14 0.115 0.105 0.115 0.105 0.10 -
P/RPS 1.98 1.83 0.95 0.63 0.61 0.44 0.51 146.40%
P/EPS -2.81 -2.54 -1.95 -1.25 -1.82 -2.34 -2.37 11.98%
EY -35.54 -39.38 -51.26 -80.11 -54.97 -42.70 -42.22 -10.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.74 0.61 0.53 0.50 0.44 0.40 42.30%

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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