[THRIVEN] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 34.54%
YoY- -302.16%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 85,880 110,637 149,870 148,391 147,036 158,671 150,980 -31.27%
PBT -13,485 -2,178 8,708 4,270 794 565 90 -
Tax -742 -3,768 -5,516 -5,652 -5,364 -3,511 -4,442 -69.57%
NP -14,227 -5,946 3,192 -1,382 -4,570 -2,946 -4,352 119.79%
-
NP to SH -15,940 -9,280 -370 -4,116 -6,288 -5,198 -7,004 72.76%
-
Tax Rate - - 63.34% 132.37% 675.57% 621.42% 4,935.56% -
Total Cost 100,107 116,583 146,678 149,773 151,606 161,617 155,332 -25.32%
-
Net Worth 164,083 180,491 180,491 180,491 185,960 191,429 196,899 -11.41%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 164,083 180,491 180,491 180,491 185,960 191,429 196,899 -11.41%
NOSH 546,944 546,944 546,944 546,944 546,944 546,942 546,942 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -16.57% -5.37% 2.13% -0.93% -3.11% -1.86% -2.88% -
ROE -9.71% -5.14% -0.20% -2.28% -3.38% -2.72% -3.56% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.70 20.23 27.40 27.13 26.88 29.01 27.60 -31.27%
EPS -2.91 -1.70 -0.07 -0.75 -1.15 -0.95 -1.28 72.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.33 0.33 0.33 0.34 0.35 0.36 -11.41%
Adjusted Per Share Value based on latest NOSH - 546,944
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 15.70 20.23 27.40 27.13 26.88 29.01 27.60 -31.27%
EPS -2.91 -1.70 -0.07 -0.75 -1.15 -0.95 -1.28 72.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.33 0.33 0.33 0.34 0.35 0.36 -11.41%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.145 0.155 0.185 0.185 0.205 0.185 0.21 -
P/RPS 0.92 0.77 0.68 0.68 0.76 0.64 0.76 13.54%
P/EPS -4.98 -9.14 -273.47 -24.58 -17.83 -19.47 -16.40 -54.72%
EY -20.10 -10.95 -0.37 -4.07 -5.61 -5.14 -6.10 120.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.47 0.56 0.56 0.60 0.53 0.58 -11.82%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 20/08/21 28/05/21 25/02/21 20/11/20 28/08/20 -
Price 0.145 0.15 0.165 0.175 0.19 0.215 0.205 -
P/RPS 0.92 0.74 0.60 0.65 0.71 0.74 0.74 15.57%
P/EPS -4.98 -8.84 -243.91 -23.25 -16.53 -22.62 -16.01 -53.99%
EY -20.10 -11.31 -0.41 -4.30 -6.05 -4.42 -6.25 117.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.45 0.50 0.53 0.56 0.61 0.57 -10.79%

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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