[THHEAVY] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -8.27%
YoY- 381.31%
Quarter Report
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 68,990 75,748 57,556 47,312 46,934 46,120 2,585 794.85%
PBT -28,126 7,116 10,037 11,390 12,494 8,232 -139,903 -65.71%
Tax 0 0 -125 -65 0 0 0 -
NP -28,126 7,116 9,912 11,325 12,494 8,232 -139,903 -65.71%
-
NP to SH -25,236 10,008 12,379 13,022 14,196 9,936 -2,565 359.79%
-
Tax Rate - 0.00% 1.25% 0.57% 0.00% 0.00% - -
Total Cost 97,116 68,632 47,644 35,986 34,440 37,888 142,488 -22.57%
-
Net Worth 56,073 67,281 67,281 67,274 56,061 56,063 56,061 0.01%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 56,073 67,281 67,281 67,274 56,061 56,063 56,061 0.01%
NOSH 1,121,470 1,121,350 1,121,299 1,121,272 1,121,272 1,121,272 1,121,272 0.01%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin -40.77% 9.39% 17.22% 23.94% 26.62% 17.85% -5,412.11% -
ROE -45.01% 14.87% 18.40% 19.36% 25.32% 17.72% -4.58% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 6.15 6.76 5.13 4.22 4.19 4.11 0.23 795.98%
EPS -2.26 0.88 1.10 1.16 1.26 0.88 -0.23 359.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.00%
Adjusted Per Share Value based on latest NOSH - 1,121,272
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 3.11 3.41 2.59 2.13 2.11 2.08 0.12 777.50%
EPS -1.14 0.45 0.56 0.59 0.64 0.45 -0.12 349.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0252 0.0303 0.0303 0.0303 0.0252 0.0252 0.0252 0.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.08 0.05 0.09 0.065 0.065 0.06 0.03 -
P/RPS 1.30 0.74 1.75 1.54 1.55 1.46 13.01 -78.49%
P/EPS -3.56 5.60 8.15 5.60 5.13 6.77 -13.11 -58.09%
EY -28.13 17.85 12.27 17.87 19.48 14.77 -7.63 138.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 0.83 1.50 1.08 1.30 1.20 0.60 92.41%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 30/06/20 27/02/20 27/11/19 29/08/19 31/05/19 27/02/19 -
Price 0.135 0.08 0.125 0.075 0.06 0.06 0.05 -
P/RPS 2.19 1.18 2.44 1.78 1.43 1.46 21.69 -78.34%
P/EPS -6.00 8.96 11.32 6.46 4.74 6.77 -21.86 -57.79%
EY -16.67 11.16 8.83 15.49 21.10 14.77 -4.58 136.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.70 1.33 2.08 1.25 1.20 1.20 1.00 94.01%

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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