[THHEAVY] QoQ Cumulative Quarter Result on 31-Oct-2009 [#4]

Announcement Date
29-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- -17.93%
YoY- 81.16%
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Cumulative Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 33,873 27,736 15,852 296,968 265,929 177,215 90,022 -47.97%
PBT 33,994 19,836 3,421 -39,405 -44,922 -19,336 -5,772 -
Tax 1,427 -5 0 -13,315 0 0 0 -
NP 35,421 19,831 3,421 -52,720 -44,922 -19,336 -5,772 -
-
NP to SH 35,421 19,831 3,421 -52,720 -44,703 -19,115 -5,551 -
-
Tax Rate -4.20% 0.03% 0.00% - - - - -
Total Cost -1,548 7,905 12,431 349,688 310,851 196,551 95,794 -
-
Net Worth 131,693 116,652 96,820 98,940 106,169 134,929 195,035 -23.08%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 131,693 116,652 96,820 98,940 106,169 134,929 195,035 -23.08%
NOSH 648,736 648,071 645,471 562,161 558,787 562,205 750,135 -9.25%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 104.57% 71.50% 21.58% -17.75% -16.89% -10.91% -6.41% -
ROE 26.90% 17.00% 3.53% -53.28% -42.11% -14.17% -2.85% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 5.22 4.28 2.46 52.83 47.59 31.52 12.00 -42.67%
EPS 5.46 3.06 0.53 -9.38 -8.00 -3.40 -0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.203 0.18 0.15 0.176 0.19 0.24 0.26 -15.24%
Adjusted Per Share Value based on latest NOSH - 559,913
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 1.53 1.25 0.71 13.37 11.97 7.98 4.05 -47.83%
EPS 1.59 0.89 0.15 -2.37 -2.01 -0.86 -0.25 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0593 0.0525 0.0436 0.0445 0.0478 0.0607 0.0878 -23.07%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.38 0.39 0.41 0.40 0.61 0.62 0.34 -
P/RPS 7.28 9.11 16.69 0.76 1.28 1.97 2.83 88.06%
P/EPS 6.96 12.75 77.36 -4.27 -7.63 -18.24 -45.95 -
EY 14.37 7.85 1.29 -23.45 -13.11 -5.48 -2.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.17 2.73 2.27 3.21 2.58 1.31 26.86%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 23/09/10 23/06/10 26/03/10 29/12/09 29/09/09 30/06/09 30/03/09 -
Price 0.36 0.38 0.28 0.38 0.46 0.57 0.28 -
P/RPS 6.89 8.88 11.40 0.72 0.97 1.81 2.33 106.42%
P/EPS 6.59 12.42 52.83 -4.05 -5.75 -16.76 -37.84 -
EY 15.17 8.05 1.89 -24.68 -17.39 -5.96 -2.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.11 1.87 2.16 2.42 2.38 1.08 39.13%

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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