[THHEAVY] QoQ Annualized Quarter 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- -306.36%
YoY--%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Revenue 155,604 140,174 162,832 22,842 18,955 0 4,374 2017.95%
PBT 31,828 39,144 51,156 -3,676 4,714 0 6,136 308.43%
Tax -8,057 -11,500 -20,000 -6,052 0 0 -69 5749.93%
NP 23,770 27,644 31,156 -9,728 4,714 0 6,066 221.36%
-
NP to SH 23,770 27,644 31,156 -9,728 4,714 0 6,066 221.36%
-
Tax Rate 25.31% 29.38% 39.10% - 0.00% - 1.12% -
Total Cost 131,833 112,530 131,676 32,570 14,241 0 -1,692 -
-
Net Worth 228,997 167,318 160,400 154,853 172,397 0 168,811 29.77%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Net Worth 228,997 167,318 160,400 154,853 172,397 0 168,811 29.77%
NOSH 768,448 661,339 660,084 661,768 673,428 659,420 659,420 13.97%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
NP Margin 15.28% 19.72% 19.13% -42.59% 24.87% 0.00% 138.68% -
ROE 10.38% 16.52% 19.42% -6.28% 2.73% 0.00% 3.59% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
RPS 20.25 21.20 24.67 3.45 2.81 0.00 0.66 1766.32%
EPS 3.09 4.18 4.72 -1.47 0.70 0.00 0.92 181.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.298 0.253 0.243 0.234 0.256 0.00 0.256 13.86%
Adjusted Per Share Value based on latest NOSH - 663,087
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
RPS 7.01 6.31 7.33 1.03 0.85 0.00 0.20 1991.22%
EPS 1.07 1.24 1.40 -0.44 0.21 0.00 0.27 224.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1031 0.0753 0.0722 0.0697 0.0776 0.00 0.076 29.78%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 31/10/11 30/09/11 29/07/11 -
Price 0.50 0.41 0.32 0.34 0.40 0.34 0.43 -
P/RPS 2.47 1.93 1.30 0.00 14.21 0.00 64.82 -93.87%
P/EPS 16.16 9.81 6.78 0.00 57.14 0.00 46.74 -59.66%
EY 6.19 10.20 14.75 0.00 1.75 0.00 2.14 147.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 1.32 1.47 1.56 0.00 1.68 0.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Date 17/10/12 24/07/12 31/05/12 28/02/12 15/12/11 - 13/09/11 -
Price 0.50 0.41 0.38 0.35 0.34 0.00 0.44 -
P/RPS 2.47 1.93 1.54 0.00 12.08 0.00 66.32 -93.99%
P/EPS 16.16 9.81 8.05 0.00 48.57 0.00 47.83 -60.44%
EY 6.19 10.20 12.42 0.00 2.06 0.00 2.09 152.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 1.56 1.51 1.33 0.00 1.72 -1.99%

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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