[THHEAVY] YoY Cumulative Quarter Result on 31-Oct-2011 [#4]

Announcement Date
15-Dec-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2011
Quarter
31-Oct-2011 [#4]
Profit Trend
QoQ--%
YoY- -92.68%
Quarter Report
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Cumulative Result
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Revenue 259,932 190,375 22,842 18,955 34,865 296,968 360,864 -6.14%
PBT -974 30,305 -3,676 4,714 64,359 -39,405 -314,912 -67.29%
Tax 2,529 -6,130 -6,052 0 0 -13,315 31,683 -38.67%
NP 1,555 24,175 -9,728 4,714 64,359 -52,720 -283,229 -
-
NP to SH 8,188 24,175 -9,728 4,714 64,359 -52,720 -279,833 -
-
Tax Rate - 20.23% - 0.00% 0.00% - - -
Total Cost 258,377 166,200 32,570 14,241 -29,494 349,688 644,093 -16.19%
-
Net Worth 17,585 257,099 154,853 172,397 161,683 98,940 144,723 -33.48%
Dividend
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Net Worth 17,585 257,099 154,853 172,397 161,683 98,940 144,723 -33.48%
NOSH 47,147 767,460 661,768 673,428 649,331 562,161 516,869 -37.07%
Ratio Analysis
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
NP Margin 0.60% 12.70% -42.59% 24.87% 184.59% -17.75% -78.49% -
ROE 46.56% 9.40% -6.28% 2.73% 39.81% -53.28% -193.36% -
Per Share
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 551.32 24.81 3.45 2.81 5.37 52.83 69.82 49.13%
EPS 0.83 3.15 -1.47 0.70 10.14 -9.38 -54.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.373 0.335 0.234 0.256 0.249 0.176 0.28 5.70%
Adjusted Per Share Value based on latest NOSH - 560,000
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
RPS 11.70 8.57 1.03 0.85 1.57 13.37 16.25 -6.15%
EPS 0.37 1.09 -0.44 0.21 2.90 -2.37 -12.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0079 0.1158 0.0697 0.0776 0.0728 0.0445 0.0652 -33.51%
Price Multiplier on Financial Quarter End Date
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 31/12/13 31/12/12 30/12/11 31/10/11 29/10/10 30/10/09 31/10/08 -
Price 0.88 0.52 0.34 0.40 0.40 0.40 1.16 -
P/RPS 0.16 2.10 0.00 14.21 7.45 0.76 1.66 -36.39%
P/EPS 5.07 16.51 0.00 57.14 4.04 -4.27 -2.14 -
EY 19.74 6.06 0.00 1.75 24.78 -23.45 -46.67 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.36 1.55 1.47 1.56 1.61 2.27 4.14 -10.30%
Price Multiplier on Announcement Date
31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 CAGR
Date 28/02/14 27/02/13 28/02/12 15/12/11 09/12/10 29/12/09 31/12/08 -
Price 0.95 0.43 0.35 0.34 0.44 0.38 0.31 -
P/RPS 0.17 1.73 0.00 12.08 8.19 0.72 0.44 -16.80%
P/EPS 5.47 13.65 0.00 48.57 4.44 -4.05 -0.57 -
EY 18.28 7.33 0.00 2.06 22.53 -24.68 -174.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.55 1.28 1.51 1.33 1.77 2.16 1.11 17.45%

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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