[THHEAVY] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
17-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 28.98%
YoY--%
View:
Show?
Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
Revenue 92,898 285,802 198,916 116,703 0 3,281 33,873 21.54%
PBT -35,270 -33,257 19,287 23,871 0 4,602 33,994 -
Tax -108 1,617 -170 -6,043 0 -52 1,427 -
NP -35,378 -31,640 19,117 17,828 0 4,550 35,421 -
-
NP to SH -30,164 -19,549 19,117 17,828 0 4,550 35,421 -
-
Tax Rate - - 0.88% 25.32% - 1.13% -4.20% -
Total Cost 128,276 317,442 179,799 98,875 0 -1,269 -1,548 -
-
Net Worth 636,795 263,183 211,293 228,997 0 168,811 131,693 35.64%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
Net Worth 636,795 263,183 211,293 228,997 0 168,811 131,693 35.64%
NOSH 1,117,185 632,653 479,122 768,448 659,420 659,420 648,736 11.08%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
NP Margin -38.08% -11.07% 9.61% 15.28% 0.00% 138.68% 104.57% -
ROE -4.74% -7.43% 9.05% 7.79% 0.00% 2.70% 26.90% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
RPS 8.32 45.18 41.52 15.19 0.00 0.50 5.22 9.43%
EPS -2.70 -3.09 3.99 2.32 0.00 0.69 5.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.416 0.441 0.298 0.00 0.256 0.203 22.10%
Adjusted Per Share Value based on latest NOSH - 817,551
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
RPS 4.18 12.87 8.96 5.25 0.00 0.15 1.53 21.45%
EPS -1.36 -0.88 0.86 0.80 0.00 0.20 1.59 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2867 0.1185 0.0951 0.1031 0.00 0.076 0.0593 35.63%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 29/07/11 30/07/10 -
Price 0.195 0.82 0.84 0.50 0.34 0.43 0.38 -
P/RPS 2.35 1.82 2.02 3.29 0.00 86.42 7.28 -19.64%
P/EPS -7.22 -26.54 21.05 21.55 0.00 62.32 6.96 -
EY -13.85 -3.77 4.75 4.64 0.00 1.60 14.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 1.97 1.90 1.68 0.00 1.68 1.87 -28.08%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 31/07/10 CAGR
Date 30/11/15 28/11/14 22/11/13 17/10/12 - 13/09/11 23/09/10 -
Price 0.19 0.445 0.915 0.50 0.00 0.44 0.36 -
P/RPS 2.28 0.99 2.20 3.29 0.00 88.43 6.89 -19.25%
P/EPS -7.04 -14.40 22.93 21.55 0.00 63.77 6.59 -
EY -14.21 -6.94 4.36 4.64 0.00 1.57 15.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 1.07 2.07 1.68 0.00 1.72 1.77 -27.73%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment