[THRIVEN] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -246.34%
YoY- -1201.61%
View:
Show?
Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 81,088 59,186 75,857 112,256 189,993 173,154 63,177 4.24%
PBT -29,409 1,798 1,065 4,037 32,727 24,171 -3,046 45.89%
Tax -1,387 -4,041 -1,627 -3,223 -8,165 -5,843 -642 13.69%
NP -30,796 -2,243 -562 814 24,562 18,328 -3,688 42.41%
-
NP to SH -29,489 -1,822 -2,743 249 22,385 17,703 -3,716 41.20%
-
Tax Rate - 224.75% 152.77% 79.84% 24.95% 24.17% - -
Total Cost 111,884 61,429 76,419 111,442 165,431 154,826 66,865 8.95%
-
Net Worth 125,797 164,083 180,491 191,429 213,307 179,007 150,679 -2.96%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 125,797 164,083 180,491 191,429 213,307 179,007 150,679 -2.96%
NOSH 546,944 546,944 546,944 546,942 546,942 497,242 376,699 6.40%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -37.98% -3.79% -0.74% 0.73% 12.93% 10.58% -5.84% -
ROE -23.44% -1.11% -1.52% 0.13% 10.49% 9.89% -2.47% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 14.83 10.82 13.87 20.52 34.74 34.82 16.77 -2.02%
EPS -5.39 -0.33 -0.50 0.05 4.17 3.56 -0.99 32.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.30 0.33 0.35 0.39 0.36 0.40 -8.80%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 14.83 10.82 13.87 20.52 34.74 31.66 11.55 4.25%
EPS -5.39 -0.33 -0.50 0.05 4.09 3.24 -0.68 41.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.30 0.33 0.35 0.39 0.3273 0.2755 -2.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.105 0.13 0.155 0.185 0.185 0.28 0.24 -
P/RPS 0.71 1.20 1.12 0.90 0.53 0.80 1.43 -11.00%
P/EPS -1.95 -39.02 -30.91 406.36 4.52 7.86 -24.33 -34.32%
EY -51.35 -2.56 -3.24 0.25 22.12 12.72 -4.11 52.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.47 0.53 0.47 0.78 0.60 -4.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 26/11/21 20/11/20 27/11/19 23/11/18 29/11/17 -
Price 0.115 0.10 0.15 0.215 0.185 0.24 0.24 -
P/RPS 0.78 0.92 1.08 1.05 0.53 0.69 1.43 -9.60%
P/EPS -2.13 -30.02 -29.91 472.26 4.52 6.74 -24.33 -33.35%
EY -46.88 -3.33 -3.34 0.21 22.12 14.83 -4.11 50.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.33 0.45 0.61 0.47 0.67 0.60 -2.99%

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