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

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 54.3%
YoY- -6.22%
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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 158,671 255,918 232,847 86,631 73,339 52,821 37,699 27.03%
PBT 565 35,925 29,867 -3,835 -4,336 -1,647 17,974 -43.79%
Tax -3,511 -8,171 -6,060 -618 -1,610 -3,992 -2,752 4.13%
NP -2,946 27,754 23,807 -4,453 -5,946 -5,639 15,222 -
-
NP to SH -5,198 25,270 21,620 -3,793 -3,571 893 16,104 -
-
Tax Rate 621.42% 22.74% 20.29% - - - 15.31% -
Total Cost 161,617 228,164 209,040 91,084 79,285 58,460 22,477 38.88%
-
Net Worth 191,429 213,307 179,007 150,679 161,980 0 141,458 5.16%
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 191,429 213,307 179,007 150,679 161,980 0 141,458 5.16%
NOSH 546,942 546,942 497,242 376,699 376,699 376,699 228,159 15.67%
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 -1.86% 10.84% 10.22% -5.14% -8.11% -10.68% 40.38% -
ROE -2.72% 11.85% 12.08% -2.52% -2.20% 0.00% 11.38% -
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 29.01 46.79 46.83 23.00 19.47 21.03 16.52 9.82%
EPS -0.95 4.62 4.35 -1.01 -0.95 0.36 7.06 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.39 0.36 0.40 0.43 0.00 0.62 -9.08%
Adjusted Per Share Value based on latest NOSH - 376,699
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 29.01 46.79 42.57 15.84 13.41 9.66 6.89 27.04%
EPS -0.95 4.62 3.95 -0.69 -0.65 0.16 2.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.35 0.39 0.3273 0.2755 0.2962 0.00 0.2586 5.16%
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 0.185 0.185 0.28 0.24 0.21 0.575 0.45 -
P/RPS 0.64 0.40 0.60 1.04 1.08 2.73 2.72 -21.41%
P/EPS -19.47 4.00 6.44 -23.84 -22.15 161.70 6.38 -
EY -5.14 24.97 15.53 -4.20 -4.51 0.62 15.68 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.47 0.78 0.60 0.49 0.00 0.73 -5.19%
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 20/11/20 27/11/19 23/11/18 29/11/17 23/11/16 16/11/15 21/11/14 -
Price 0.215 0.185 0.24 0.24 0.18 0.45 0.44 -
P/RPS 0.74 0.40 0.51 1.04 0.92 2.14 2.66 -19.18%
P/EPS -22.62 4.00 5.52 -23.84 -18.99 126.55 6.23 -
EY -4.42 24.97 18.12 -4.20 -5.27 0.79 16.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.47 0.67 0.60 0.42 0.00 0.71 -2.49%

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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