[THRIVEN] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 185.89%
YoY- 467.24%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 10,643 12,178 17,455 17,850 11,593 12,493 8,185 19.07%
PBT -1,835 -104 1,286 1,623 -563 -250 -1,086 41.72%
Tax -1,543 -724 -738 -706 198 -727 -744 62.41%
NP -3,378 -828 548 917 -365 -977 -1,830 50.30%
-
NP to SH -3,229 -865 86 426 -496 -1,015 -1,595 59.82%
-
Tax Rate - - 57.39% 43.50% - - - -
Total Cost 14,021 13,006 16,907 16,933 11,958 13,470 10,015 25.06%
-
Net Worth 108,882 110,061 111,607 113,201 113,352 113,460 111,186 -1.38%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 108,882 110,061 111,607 113,201 113,352 113,460 111,186 -1.38%
NOSH 91,497 90,960 91,481 92,033 92,156 92,999 91,136 0.26%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -31.74% -6.80% 3.14% 5.14% -3.15% -7.82% -22.36% -
ROE -2.97% -0.79% 0.08% 0.38% -0.44% -0.89% -1.43% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.63 13.39 19.08 19.40 12.58 13.43 8.98 18.75%
EPS -3.53 -0.95 0.09 0.46 -0.54 -1.09 -1.75 59.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.19 1.21 1.22 1.23 1.23 1.22 1.22 -1.64%
Adjusted Per Share Value based on latest NOSH - 92,033
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1.95 2.23 3.19 3.26 2.12 2.28 1.50 19.05%
EPS -0.59 -0.16 0.02 0.08 -0.09 -0.19 -0.29 60.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1991 0.2012 0.2041 0.207 0.2072 0.2074 0.2033 -1.37%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.47 0.58 0.41 0.41 0.38 0.485 0.425 -
P/RPS 4.04 4.33 2.15 2.11 3.02 3.61 4.73 -9.95%
P/EPS -13.32 -60.99 436.13 88.58 -70.60 -44.44 -24.28 -32.91%
EY -7.51 -1.64 0.23 1.13 -1.42 -2.25 -4.12 49.05%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.48 0.34 0.33 0.31 0.40 0.35 7.45%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 19/11/12 23/08/12 24/05/12 21/02/12 17/11/11 18/08/11 13/05/11 -
Price 0.45 0.57 0.63 0.42 0.45 0.45 0.49 -
P/RPS 3.87 4.26 3.30 2.17 3.58 3.35 5.46 -20.45%
P/EPS -12.75 -59.94 670.16 90.74 -83.61 -41.23 -28.00 -40.72%
EY -7.84 -1.67 0.15 1.10 -1.20 -2.43 -3.57 68.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.47 0.52 0.34 0.37 0.37 0.40 -3.35%

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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