[THRIVEN] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
27-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- -198.1%
YoY- -160.62%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 63,166 61,264 58,264 56,655 58,803 62,535 67,970 -4.76%
PBT -590 -1,332 -3,136 -3,272 -2,001 1,936 3,632 -
Tax -70 459 1,560 1,810 1,999 1,660 559 -
NP -660 -873 -1,576 -1,462 -2 3,596 4,191 -
-
NP to SH -660 -873 -2,311 -2,197 -737 2,861 4,191 -
-
Tax Rate - - - - - -85.74% -15.39% -
Total Cost 63,826 62,137 59,840 58,117 58,805 58,939 63,779 0.04%
-
Net Worth 92,109 93,329 91,200 91,812 88,144 89,163 89,400 2.00%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 92,109 93,329 91,200 91,812 88,144 89,163 89,400 2.00%
NOSH 60,202 60,603 60,000 60,403 60,373 60,245 60,000 0.22%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -1.04% -1.42% -2.70% -2.58% 0.00% 5.75% 6.17% -
ROE -0.72% -0.94% -2.53% -2.39% -0.84% 3.21% 4.69% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 104.92 101.09 97.11 93.79 97.40 103.80 113.28 -4.97%
EPS -1.10 -1.44 -3.85 -3.64 -1.22 4.75 6.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.53 1.54 1.52 1.52 1.46 1.48 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 60,403
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 11.55 11.20 10.65 10.36 10.75 11.43 12.43 -4.77%
EPS -0.12 -0.16 -0.42 -0.40 -0.13 0.52 0.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1684 0.1706 0.1667 0.1679 0.1612 0.163 0.1635 1.98%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 27/09/01 29/06/01 30/03/01 -
Price 0.66 0.89 0.90 0.94 0.82 0.72 0.80 -
P/RPS 0.63 0.88 0.93 1.00 0.84 0.69 0.71 -7.65%
P/EPS -60.20 -61.78 -23.37 -25.84 -67.17 15.16 11.45 -
EY -1.66 -1.62 -4.28 -3.87 -1.49 6.60 8.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.58 0.59 0.62 0.56 0.49 0.54 -14.07%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 27/11/02 28/08/02 24/05/02 27/02/02 28/11/01 26/09/01 29/05/01 -
Price 0.69 0.88 0.89 0.88 0.94 0.81 0.70 -
P/RPS 0.66 0.87 0.92 0.94 0.97 0.78 0.62 4.25%
P/EPS -62.94 -61.09 -23.11 -24.19 -77.00 17.06 10.02 -
EY -1.59 -1.64 -4.33 -4.13 -1.30 5.86 9.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.57 0.59 0.58 0.64 0.55 0.47 -2.85%

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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