[THHEAVY] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
30-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -20.94%
YoY- -54.3%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 408 5,045 13,122 92,898 285,802 198,916 116,703 -61.02%
PBT -142,940 -78,376 -152,557 -35,270 -33,257 19,287 23,871 -
Tax 0 0 0 -108 1,617 -170 -6,043 -
NP -142,940 -78,376 -152,557 -35,378 -31,640 19,117 17,828 -
-
NP to SH -3,472 -70,125 -171,931 -30,164 -19,549 19,117 17,828 -
-
Tax Rate - - - - - 0.88% 25.32% -
Total Cost 143,348 83,421 165,679 128,276 317,442 179,799 98,875 6.38%
-
Net Worth 44,849 145,626 437,112 636,795 263,183 211,293 228,997 -23.78%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 44,849 145,626 437,112 636,795 263,183 211,293 228,997 -23.78%
NOSH 1,121,272 1,120,207 1,120,801 1,117,185 632,653 479,122 768,448 6.49%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -35,034.31% -1,553.54% -1,162.60% -38.08% -11.07% 9.61% 15.28% -
ROE -7.74% -48.15% -39.33% -4.74% -7.43% 9.05% 7.79% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 0.04 0.45 1.17 8.32 45.18 41.52 15.19 -62.82%
EPS -0.31 -6.26 -15.34 -2.70 -3.09 3.99 2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.04 0.13 0.39 0.57 0.416 0.441 0.298 -28.43%
Adjusted Per Share Value based on latest NOSH - 1,111,276
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 0.02 0.23 0.59 4.18 12.87 8.96 5.25 -60.46%
EPS -0.16 -3.16 -7.74 -1.36 -0.88 0.86 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0202 0.0656 0.1968 0.2867 0.1185 0.0951 0.1031 -23.77%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.045 0.07 0.18 0.195 0.82 0.84 0.50 -
P/RPS 123.67 15.54 15.37 2.35 1.82 2.02 3.29 82.97%
P/EPS -14.53 -1.12 -1.17 -7.22 -26.54 21.05 21.55 -
EY -6.88 -89.43 -85.22 -13.85 -3.77 4.75 4.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 0.54 0.46 0.34 1.97 1.90 1.68 -6.39%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/11/18 30/11/17 28/02/17 30/11/15 28/11/14 22/11/13 17/10/12 -
Price 0.04 0.105 0.14 0.19 0.445 0.915 0.50 -
P/RPS 109.93 23.31 11.96 2.28 0.99 2.20 3.29 79.41%
P/EPS -12.92 -1.68 -0.91 -7.04 -14.40 22.93 21.55 -
EY -7.74 -59.62 -109.57 -14.21 -6.94 4.36 4.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.81 0.36 0.33 1.07 2.07 1.68 -8.27%

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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