[THHEAVY] YoY TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ-0.0%
YoY- -95.65%
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TTM Result
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
Revenue 344,124 259,976 190,375 15,857 15,857 34,865 297,511 2.85%
PBT -106,299 -974 30,305 2,200 2,200 64,359 -39,405 21.16%
Tax -3,029 2,529 -6,130 -52 -52 -11,562 -13,315 -24.90%
NP -109,328 1,555 24,175 2,148 2,148 52,797 -52,720 15.15%
-
NP to SH -91,534 8,188 24,175 2,148 2,148 52,797 -52,280 11.44%
-
Tax Rate - - 20.23% 2.36% 2.36% 17.96% - -
Total Cost 453,452 258,421 166,200 13,709 13,709 -17,932 350,231 5.12%
-
Net Worth 384,109 1,223,155 312,683 153,836 143,360 167,130 100,784 29.53%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
Net Worth 384,109 1,223,155 312,683 153,836 143,360 167,130 100,784 29.53%
NOSH 1,100,599 2,824,838 933,382 663,087 560,000 663,217 559,913 13.96%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
NP Margin -31.77% 0.60% 12.70% 13.55% 13.55% 151.43% -17.72% -
ROE -23.83% 0.67% 7.73% 1.40% 1.50% 31.59% -51.87% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
RPS 31.27 9.20 20.40 2.39 2.83 5.26 53.14 -9.74%
EPS -8.32 0.29 2.59 0.32 0.38 7.96 -9.34 -2.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.349 0.433 0.335 0.232 0.256 0.252 0.18 13.66%
Adjusted Per Share Value based on latest NOSH - 663,087
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
RPS 15.49 11.70 8.57 0.71 0.71 1.57 13.39 2.85%
EPS -4.12 0.37 1.09 0.10 0.10 2.38 -2.35 11.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1729 0.5507 0.1408 0.0693 0.0645 0.0752 0.0454 29.51%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 31/10/11 29/10/10 30/10/09 -
Price 0.30 0.88 0.52 0.34 0.40 0.40 0.40 -
P/RPS 0.96 9.56 2.55 14.22 14.13 7.61 0.75 4.89%
P/EPS -3.61 303.60 20.08 104.96 104.28 5.02 -4.28 -3.23%
EY -27.72 0.33 4.98 0.95 0.96 19.90 -23.34 3.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 2.03 1.55 1.47 1.56 1.59 2.22 -16.75%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/10/11 31/10/10 31/10/09 CAGR
Date 27/02/15 28/02/14 27/02/13 - - 09/12/10 29/12/09 -
Price 0.39 0.95 0.43 0.00 0.00 0.44 0.38 -
P/RPS 1.25 10.32 2.11 0.00 0.00 8.37 0.72 11.26%
P/EPS -4.69 327.75 16.60 0.00 0.00 5.53 -4.07 2.78%
EY -21.32 0.31 6.02 0.00 0.00 18.09 -24.57 -2.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 2.19 1.28 0.00 0.00 1.75 2.11 -11.53%

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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