[THHEAVY] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 27.37%
YoY- -41.12%
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TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 75,854 37,661 760 9,698 20,725 151,220 346,863 -22.36%
PBT -11,645 11,580 -180,912 -377,907 -171,909 -108,311 -53,519 -22.42%
Tax -76 -49 0 12,375 406 -4,754 4,316 -
NP -11,721 11,531 -180,912 -365,532 -171,503 -113,065 -49,203 -21.24%
-
NP to SH -8,356 10,674 -32,881 -264,035 -187,102 -102,149 -30,478 -19.38%
-
Tax Rate - 0.42% - - - - - -
Total Cost 87,575 26,130 181,672 375,230 192,228 264,285 396,066 -22.21%
-
Net Worth 55,971 67,274 44,849 145,636 437,308 633,427 287,917 -23.86%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 55,971 67,274 44,849 145,636 437,308 633,427 287,917 -23.86%
NOSH 2,221,077 1,121,272 1,121,272 1,120,278 1,121,303 1,111,276 692,110 21.42%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -15.45% 30.62% -23,804.21% -3,769.15% -827.52% -74.77% -14.19% -
ROE -14.93% 15.87% -73.31% -181.30% -42.78% -16.13% -10.59% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3.42 3.36 0.07 0.87 1.85 13.61 50.12 -36.04%
EPS -0.38 0.95 -2.93 -23.57 -16.69 -9.19 -4.40 -33.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0252 0.06 0.04 0.13 0.39 0.57 0.416 -37.30%
Adjusted Per Share Value based on latest NOSH - 1,120,278
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 3.42 1.70 0.03 0.44 0.93 6.81 15.62 -22.34%
EPS -0.38 0.48 -1.48 -11.89 -8.42 -4.60 -1.37 -19.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0252 0.0303 0.0202 0.0656 0.1969 0.2852 0.1296 -23.86%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.09 0.065 0.045 0.07 0.18 0.195 0.82 -
P/RPS 2.64 1.94 66.39 8.09 9.74 1.43 1.64 8.25%
P/EPS -23.92 6.83 -1.53 -0.30 -1.08 -2.12 -18.62 4.25%
EY -4.18 14.65 -65.17 -336.70 -92.70 -47.14 -5.37 -4.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.57 1.08 1.13 0.54 0.46 0.34 1.97 10.40%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 24/11/20 27/11/19 23/11/18 30/11/17 28/02/17 30/11/15 28/11/14 -
Price 0.085 0.075 0.04 0.105 0.14 0.19 0.445 -
P/RPS 2.49 2.23 59.01 12.13 7.57 1.40 0.89 18.68%
P/EPS -22.59 7.88 -1.36 -0.45 -0.84 -2.07 -10.11 14.32%
EY -4.43 12.69 -73.31 -224.46 -119.19 -48.38 -9.90 -12.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.37 1.25 1.00 0.81 0.36 0.33 1.07 21.05%

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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