[THRIVEN] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[THRIVEN] THRIVEN GLOBAL BERHAD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 54.0%
YoY- 56.66%
Quarter Report
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THRIVEN's Result
THRIVEN's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 102,937 131,253 107,177 81,035 69,209 33,317 50,472 60.75%
PBT -22,541 -7,056 -6,561 -4,694 -12,752 -24,006 -19,637 9.62%
Tax -13,546 -17,325 -16,461 -2,840 -3,156 1,082 222 -
NP -36,087 -24,381 -23,022 -7,534 -15,908 -22,924 -19,415 51.11%
-
NP to SH -34,575 -24,523 -23,094 -6,908 -15,019 -22,587 -19,686 45.51%
-
Tax Rate - - - - - - - -
Total Cost 139,024 155,634 130,199 88,569 85,117 56,241 69,887 58.10%
-
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -35.06% -18.58% -21.48% -9.30% -22.99% -68.81% -38.47% -
ROE -27.48% -18.68% -16.89% -4.36% -9.15% -14.24% -12.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.82 24.00 19.60 14.82 12.65 6.09 9.23 60.72%
EPS -6.32 -4.48 -4.22 -1.26 -2.75 -4.13 -3.60 45.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 18.82 24.00 19.60 14.82 12.65 6.09 9.23 60.72%
EPS -6.32 -4.48 -4.22 -1.26 -2.75 -4.13 -3.60 45.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.105 0.11 0.105 0.095 0.13 0.135 0.145 -
P/RPS 0.56 0.46 0.54 0.64 1.03 2.22 1.57 -49.67%
P/EPS -1.66 -2.45 -2.49 -7.52 -4.73 -3.27 -4.03 -44.60%
EY -60.20 -40.76 -40.21 -13.29 -21.12 -30.59 -24.82 80.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.42 0.33 0.43 0.47 0.48 -2.79%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 23/08/23 24/05/23 22/02/23 30/11/22 24/08/22 27/05/22 -
Price 0.115 0.105 0.10 0.11 0.10 0.135 0.135 -
P/RPS 0.61 0.44 0.51 0.74 0.79 2.22 1.46 -44.08%
P/EPS -1.82 -2.34 -2.37 -8.71 -3.64 -3.27 -3.75 -38.21%
EY -54.97 -42.70 -42.22 -11.48 -27.46 -30.59 -26.66 61.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.40 0.38 0.33 0.47 0.45 7.26%

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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