[THHEAVY] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -48.48%
YoY- 41.41%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 13,122 22,239 14,524 100,573 92,898 66,725 47,801 -57.66%
PBT -152,557 -50,316 -41,433 -53,409 -35,270 -36,841 -25,317 230.05%
Tax 0 0 0 -285 -108 -81 -40 -
NP -152,557 -50,316 -41,433 -53,694 -35,378 -36,922 -25,357 229.71%
-
NP to SH -171,931 -40,290 -33,442 -44,789 -30,164 -24,941 -18,850 334.79%
-
Tax Rate - - - - - - - -
Total Cost 165,679 72,555 55,957 154,267 128,276 103,647 73,158 72.19%
-
Net Worth 437,112 594,810 605,995 614,312 636,795 367,434 36,591,175 -94.73%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 437,112 594,810 605,995 614,312 636,795 367,434 36,591,175 -94.73%
NOSH 1,120,801 1,122,284 1,122,214 1,116,932 1,117,185 1,113,437 1,108,823 0.71%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1,162.60% -226.25% -285.27% -53.39% -38.08% -55.33% -53.05% -
ROE -39.33% -6.77% -5.52% -7.29% -4.74% -6.79% -0.05% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.17 1.98 1.29 9.00 8.32 5.99 4.31 -57.97%
EPS -15.34 -3.59 -2.98 -4.01 -2.70 -2.24 -1.70 331.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.53 0.54 0.55 0.57 0.33 33.00 -94.76%
Adjusted Per Share Value based on latest NOSH - 1,116,412
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 0.59 1.00 0.65 4.53 4.18 3.00 2.15 -57.67%
EPS -7.74 -1.81 -1.51 -2.02 -1.36 -1.12 -0.85 334.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1968 0.2678 0.2728 0.2766 0.2867 0.1654 16.4745 -94.73%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.18 0.10 0.135 0.17 0.195 0.22 0.34 -
P/RPS 15.37 5.05 10.43 1.89 2.35 3.67 7.89 55.78%
P/EPS -1.17 -2.79 -4.53 -4.24 -7.22 -9.82 -20.00 -84.85%
EY -85.22 -35.90 -22.07 -23.59 -13.85 -10.18 -5.00 558.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.19 0.25 0.31 0.34 0.67 0.01 1174.90%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 28/02/17 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 29/05/15 -
Price 0.14 0.18 0.115 0.145 0.19 0.155 0.25 -
P/RPS 11.96 9.08 8.89 1.61 2.28 2.59 5.80 61.79%
P/EPS -0.91 -5.01 -3.86 -3.62 -7.04 -6.92 -14.71 -84.27%
EY -109.57 -19.94 -25.91 -27.66 -14.21 -14.45 -6.80 534.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.34 0.21 0.26 0.33 0.47 0.01 983.17%

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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