[THRIVEN] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
17-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 48.8%
YoY- -42.23%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 66,969 73,339 83,149 69,500 56,810 52,821 42,557 35.10%
PBT -16,589 -4,336 5,876 4,402 3,215 -1,647 8,540 -
Tax -111 -1,610 -2,352 -2,081 -2,839 -3,992 -3,707 -90.25%
NP -16,700 -5,946 3,524 2,321 376 -5,639 4,833 -
-
NP to SH -10,145 -3,571 5,896 5,220 3,508 893 10,216 -
-
Tax Rate - - 40.03% 47.27% 88.30% - 43.41% -
Total Cost 83,669 79,285 79,625 67,179 56,434 58,460 37,724 69.66%
-
Net Worth 154,446 161,980 165,747 165,747 165,747 0 142,236 5.61%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 154,446 161,980 165,747 165,747 165,747 0 142,236 5.61%
NOSH 376,699 376,699 376,699 376,699 376,699 376,699 251,132 30.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -24.94% -8.11% 4.24% 3.34% 0.66% -10.68% 11.36% -
ROE -6.57% -2.20% 3.56% 3.15% 2.12% 0.00% 7.18% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.78 19.47 22.07 18.45 15.08 21.03 18.55 -2.77%
EPS -2.69 -0.95 1.57 1.39 0.93 0.36 4.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.41 0.43 0.44 0.44 0.44 0.00 0.62 -24.00%
Adjusted Per Share Value based on latest NOSH - 376,699
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.24 13.41 15.20 12.71 10.39 9.66 7.78 35.08%
EPS -1.85 -0.65 1.08 0.95 0.64 0.16 1.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2824 0.2962 0.303 0.303 0.303 0.00 0.2601 5.61%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.17 0.21 0.195 0.29 0.395 0.575 0.91 -
P/RPS 0.96 1.08 0.88 1.57 2.62 2.73 4.91 -66.14%
P/EPS -6.31 -22.15 12.46 20.93 42.42 161.70 20.44 -
EY -15.84 -4.51 8.03 4.78 2.36 0.62 4.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.49 0.44 0.66 0.90 0.00 1.47 -57.14%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 23/11/16 26/08/16 17/05/16 23/02/16 16/11/15 21/08/15 -
Price 0.21 0.18 0.22 0.28 0.34 0.45 0.635 -
P/RPS 1.18 0.92 1.00 1.52 2.25 2.14 3.42 -50.64%
P/EPS -7.80 -18.99 14.06 20.21 36.51 126.55 14.26 -
EY -12.82 -5.27 7.11 4.95 2.74 0.79 7.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.42 0.50 0.64 0.77 0.00 1.02 -36.87%

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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