[THHEAVY] QoQ Cumulative 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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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Revenue 116,703 70,087 40,708 22,842 18,955 0 3,281 2017.68%
PBT 23,871 19,572 12,789 -3,676 4,714 0 4,602 308.43%
Tax -6,043 -5,750 -5,000 -6,052 0 0 -52 5726.08%
NP 17,828 13,822 7,789 -9,728 4,714 0 4,550 221.34%
-
NP to SH 17,828 13,822 7,789 -9,728 4,714 0 4,550 221.34%
-
Tax Rate 25.32% 29.38% 39.10% - 0.00% - 1.13% -
Total Cost 98,875 56,265 32,919 32,570 14,241 0 -1,269 -
-
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 7.79% 8.26% 4.86% -6.28% 2.73% 0.00% 2.70% -
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 15.19 10.60 6.17 3.45 2.81 0.00 0.50 1750.62%
EPS 2.32 2.09 1.18 -1.47 0.70 0.00 0.69 181.94%
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 5.25 3.16 1.83 1.03 0.85 0.00 0.15 1988.67%
EPS 0.80 0.62 0.35 -0.44 0.21 0.00 0.20 227.07%
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 3.29 3.87 5.19 0.00 14.21 0.00 86.42 -93.88%
P/EPS 21.55 19.62 27.12 0.00 57.14 0.00 62.32 -59.65%
EY 4.64 5.10 3.69 0.00 1.75 0.00 1.60 148.46%
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 3.29 3.87 6.16 0.00 12.08 0.00 88.43 -94.00%
P/EPS 21.55 19.62 32.20 0.00 48.57 0.00 63.77 -60.44%
EY 4.64 5.10 3.11 0.00 2.06 0.00 1.57 152.51%
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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