[THHEAVY] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 33.84%
YoY- -458.96%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 58,096 100,573 123,864 133,450 191,204 344,124 381,069 -71.42%
PBT -165,732 -53,409 -47,026 -73,682 -101,268 -106,298 -44,342 140.64%
Tax 0 -285 -144 -162 -160 -3,029 2,156 -
NP -165,732 -53,694 -47,170 -73,844 -101,428 -109,327 -42,186 148.76%
-
NP to SH -133,768 -44,789 -40,218 -49,882 -75,400 -76,447 -26,065 197.23%
-
Tax Rate - - - - - - - -
Total Cost 223,828 154,267 171,034 207,294 292,632 453,451 423,255 -34.58%
-
Net Worth 605,995 614,312 636,795 367,434 36,591,175 352,072 263,183 74.28%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 605,995 614,312 636,795 367,434 36,591,175 352,072 263,183 74.28%
NOSH 1,122,214 1,116,932 1,117,185 1,113,437 1,108,823 1,005,921 632,653 46.48%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin -285.27% -53.39% -38.08% -55.33% -53.05% -31.77% -11.07% -
ROE -22.07% -7.29% -6.32% -13.58% -0.21% -21.71% -9.90% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 5.18 9.00 11.09 11.99 17.24 34.21 60.23 -80.48%
EPS -11.92 -4.01 -3.60 -4.48 -6.80 -7.60 -4.12 102.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.55 0.57 0.33 33.00 0.35 0.416 18.97%
Adjusted Per Share Value based on latest NOSH - 1,107,454
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.62 4.53 5.58 6.01 8.61 15.49 17.16 -71.40%
EPS -6.02 -2.02 -1.81 -2.25 -3.39 -3.44 -1.17 197.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2728 0.2766 0.2867 0.1654 16.4745 0.1585 0.1185 74.25%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.135 0.17 0.195 0.22 0.34 0.30 0.82 -
P/RPS 2.61 1.89 1.76 1.84 1.97 0.88 1.36 54.36%
P/EPS -1.13 -4.24 -5.42 -4.91 -5.00 -3.95 -19.90 -85.20%
EY -88.30 -23.59 -18.46 -20.36 -20.00 -25.33 -5.02 575.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.31 0.34 0.67 0.01 0.86 1.97 -74.71%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 -
Price 0.115 0.145 0.19 0.155 0.25 0.39 0.445 -
P/RPS 2.22 1.61 1.71 1.29 1.45 1.14 0.74 107.86%
P/EPS -0.96 -3.62 -5.28 -3.46 -3.68 -5.13 -10.80 -80.05%
EY -103.65 -27.66 -18.95 -28.90 -27.20 -19.49 -9.26 399.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.21 0.26 0.33 0.47 0.01 1.11 1.07 -66.19%

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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