[THRIVEN] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
30-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 83.67%
YoY- 33.58%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 127,002 134,976 81,035 78,914 26,566 30,408 85,880 29.89%
PBT -46,274 -18,192 -4,694 2,397 -14,830 -10,724 -13,485 128.01%
Tax -2,576 -55,812 -2,840 -5,387 -326 -1,328 -742 129.80%
NP -48,850 -74,004 -7,534 -2,990 -15,156 -12,052 -14,227 128.11%
-
NP to SH -50,108 -75,616 -6,908 -2,429 -14,878 -10,872 -15,940 115.04%
-
Tax Rate - - - 224.74% - - - -
Total Cost 175,852 208,980 88,569 81,905 41,722 42,460 100,107 45.73%
-
Net Worth 131,266 136,736 158,613 164,083 158,613 164,083 164,083 -13.85%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 131,266 136,736 158,613 164,083 158,613 164,083 164,083 -13.85%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -38.46% -54.83% -9.30% -3.79% -57.05% -39.63% -16.57% -
ROE -38.17% -55.30% -4.36% -1.48% -9.38% -6.63% -9.71% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.22 24.68 14.82 14.43 4.86 5.56 15.70 29.90%
EPS -9.16 -13.84 -1.26 -0.44 -2.72 -2.00 -2.91 115.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.25 0.29 0.30 0.29 0.30 0.30 -13.85%
Adjusted Per Share Value based on latest NOSH - 546,944
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.22 24.68 14.82 14.43 4.86 5.56 15.70 29.90%
EPS -9.16 -13.84 -1.26 -0.44 -2.72 -2.00 -2.91 115.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.25 0.29 0.30 0.29 0.30 0.30 -13.85%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.11 0.105 0.095 0.13 0.135 0.145 0.145 -
P/RPS 0.47 0.43 0.64 0.90 2.78 2.61 0.92 -36.17%
P/EPS -1.20 -0.76 -7.52 -29.27 -4.96 -7.29 -4.98 -61.37%
EY -83.29 -131.67 -13.29 -3.42 -20.15 -13.71 -20.10 158.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.42 0.33 0.43 0.47 0.48 0.48 -2.80%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 24/05/23 22/02/23 30/11/22 24/08/22 27/05/22 25/02/22 -
Price 0.105 0.10 0.11 0.10 0.135 0.135 0.145 -
P/RPS 0.45 0.41 0.74 0.69 2.78 2.43 0.92 -38.00%
P/EPS -1.15 -0.72 -8.71 -22.51 -4.96 -6.79 -4.98 -62.46%
EY -87.25 -138.25 -11.48 -4.44 -20.15 -14.72 -20.10 166.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.40 0.38 0.33 0.47 0.45 0.48 -5.65%

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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