[THHEAVY] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -326.73%
YoY- -469.99%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,629 2,246 17,775 13,122 22,239 14,524 100,573 -87.18%
PBT -42,457 -24,604 -452,016 -152,557 -50,316 -41,433 -53,409 -14.19%
Tax 0 0 12,375 0 0 0 -285 -
NP -42,457 -24,604 -439,641 -152,557 -50,316 -41,433 -53,694 -14.50%
-
NP to SH -37,973 -21,179 -365,813 -171,931 -40,290 -33,442 -44,789 -10.43%
-
Tax Rate - - - - - - - -
Total Cost 47,086 26,850 457,416 165,679 72,555 55,957 154,267 -54.69%
-
Net Worth 168,022 179,293 224,235 437,112 594,810 605,995 614,312 -57.89%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 168,022 179,293 224,235 437,112 594,810 605,995 614,312 -57.89%
NOSH 1,120,147 1,120,582 1,121,179 1,120,801 1,122,284 1,122,214 1,116,932 0.19%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -917.20% -1,095.46% -2,473.37% -1,162.60% -226.25% -285.27% -53.39% -
ROE -22.60% -11.81% -163.14% -39.33% -6.77% -5.52% -7.29% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.41 0.20 1.59 1.17 1.98 1.29 9.00 -87.26%
EPS -3.39 -1.89 -32.63 -15.34 -3.59 -2.98 -4.01 -10.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.16 0.20 0.39 0.53 0.54 0.55 -57.97%
Adjusted Per Share Value based on latest NOSH - 1,121,303
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.21 0.10 0.80 0.59 1.00 0.65 4.53 -87.11%
EPS -1.71 -0.95 -16.47 -7.74 -1.81 -1.51 -2.02 -10.52%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0756 0.0807 0.101 0.1968 0.2678 0.2728 0.2766 -57.91%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.06 0.145 0.135 0.18 0.10 0.135 0.17 -
P/RPS 14.52 72.34 8.52 15.37 5.05 10.43 1.89 289.83%
P/EPS -1.77 -7.67 -0.41 -1.17 -2.79 -4.53 -4.24 -44.17%
EY -56.50 -13.03 -241.69 -85.22 -35.90 -22.07 -23.59 79.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.40 0.91 0.68 0.46 0.19 0.25 0.31 18.54%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 23/08/17 29/05/17 28/02/17 28/02/17 26/08/16 24/05/16 29/02/16 -
Price 0.05 0.07 0.14 0.14 0.18 0.115 0.145 -
P/RPS 12.10 34.92 8.83 11.96 9.08 8.89 1.61 284.15%
P/EPS -1.47 -3.70 -0.43 -0.91 -5.01 -3.86 -3.62 -45.19%
EY -67.80 -27.00 -233.05 -109.57 -19.94 -25.91 -27.66 81.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.44 0.70 0.36 0.34 0.21 0.26 17.24%

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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