[THHEAVY] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -198.66%
YoY- -77.41%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 17,775 17,496 44,478 58,096 100,573 123,864 133,450 -73.75%
PBT -452,016 -203,409 -100,632 -165,732 -53,409 -47,026 -73,682 233.27%
Tax 12,375 0 0 0 -285 -144 -162 -
NP -439,641 -203,409 -100,632 -165,732 -53,694 -47,170 -73,844 226.71%
-
NP to SH -365,813 -229,241 -80,580 -133,768 -44,789 -40,218 -49,882 275.19%
-
Tax Rate - - - - - - - -
Total Cost 457,416 220,905 145,110 223,828 154,267 171,034 207,294 69.08%
-
Net Worth 224,235 437,112 594,810 605,995 614,312 636,795 367,434 -27.94%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 224,235 437,112 594,810 605,995 614,312 636,795 367,434 -27.94%
NOSH 1,121,179 1,120,801 1,122,284 1,122,214 1,116,932 1,117,185 1,113,437 0.46%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2,473.37% -1,162.60% -226.25% -285.27% -53.39% -38.08% -55.33% -
ROE -163.14% -52.44% -13.55% -22.07% -7.29% -6.32% -13.58% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.59 1.56 3.96 5.18 9.00 11.09 11.99 -73.83%
EPS -32.63 -20.45 -7.18 -11.92 -4.01 -3.60 -4.48 273.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.39 0.53 0.54 0.55 0.57 0.33 -28.27%
Adjusted Per Share Value based on latest NOSH - 1,122,214
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.80 0.79 2.00 2.62 4.53 5.58 6.01 -73.77%
EPS -16.47 -10.32 -3.63 -6.02 -2.02 -1.81 -2.25 274.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.101 0.1968 0.2678 0.2728 0.2766 0.2867 0.1654 -27.91%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.135 0.18 0.10 0.135 0.17 0.195 0.22 -
P/RPS 8.52 11.53 2.52 2.61 1.89 1.76 1.84 176.52%
P/EPS -0.41 -0.88 -1.39 -1.13 -4.24 -5.42 -4.91 -80.75%
EY -241.69 -113.63 -71.80 -88.30 -23.59 -18.46 -20.36 416.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.46 0.19 0.25 0.31 0.34 0.67 0.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/02/17 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.14 0.14 0.18 0.115 0.145 0.19 0.155 -
P/RPS 8.83 8.97 4.54 2.22 1.61 1.71 1.29 258.41%
P/EPS -0.43 -0.68 -2.51 -0.96 -3.62 -5.28 -3.46 -74.93%
EY -233.05 -146.10 -39.89 -103.65 -27.66 -18.95 -28.90 299.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.36 0.34 0.21 0.26 0.33 0.47 30.25%

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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