[THRIVEN] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -481.12%
YoY- -153.5%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 59,186 13,283 7,602 85,880 75,857 65,846 43,010 23.69%
PBT 1,798 -7,415 -2,681 -13,485 1,065 3,106 3,471 -35.47%
Tax -4,041 -163 -332 -742 -1,627 -1,987 -1,296 113.28%
NP -2,243 -7,578 -3,013 -14,227 -562 1,119 2,175 -
-
NP to SH -1,822 -7,439 -2,718 -15,940 -2,743 -792 1,028 -
-
Tax Rate 224.75% - - - 152.77% 63.97% 37.34% -
Total Cost 61,429 20,861 10,615 100,107 76,419 64,727 40,835 31.25%
-
Net Worth 164,083 158,613 164,083 164,083 180,491 180,491 180,491 -6.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 164,083 158,613 164,083 164,083 180,491 180,491 180,491 -6.15%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -3.79% -57.05% -39.63% -16.57% -0.74% 1.70% 5.06% -
ROE -1.11% -4.69% -1.66% -9.71% -1.52% -0.44% 0.57% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 10.82 2.43 1.39 15.70 13.87 12.04 7.86 23.72%
EPS -0.33 -1.36 -0.50 -2.91 -0.50 -0.14 0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.30 0.30 0.33 0.33 0.33 -6.15%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 10.82 2.43 1.39 15.70 13.87 12.04 7.86 23.72%
EPS -0.33 -1.36 -0.50 -2.91 -0.50 -0.14 0.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.30 0.30 0.33 0.33 0.33 -6.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.13 0.135 0.145 0.145 0.155 0.185 0.185 -
P/RPS 1.20 5.56 10.43 0.92 1.12 1.54 2.35 -36.08%
P/EPS -39.02 -9.93 -29.18 -4.98 -30.91 -127.76 98.43 -
EY -2.56 -10.07 -3.43 -20.10 -3.24 -0.78 1.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.48 0.48 0.47 0.56 0.56 -16.13%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 24/08/22 27/05/22 25/02/22 26/11/21 20/08/21 28/05/21 -
Price 0.10 0.135 0.135 0.145 0.15 0.165 0.175 -
P/RPS 0.92 5.56 9.71 0.92 1.08 1.37 2.23 -44.55%
P/EPS -30.02 -9.93 -27.17 -4.98 -29.91 -113.95 93.11 -
EY -3.33 -10.07 -3.68 -20.10 -3.34 -0.88 1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.45 0.48 0.45 0.50 0.53 -27.06%

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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