[THRIVEN] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -279.14%
YoY- 56.66%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 81,088 63,501 33,744 81,035 59,186 13,283 7,602 383.86%
PBT -29,409 -23,137 -4,548 -4,694 1,798 -7,415 -2,681 392.97%
Tax -1,387 -1,288 -13,953 -2,840 -4,041 -163 -332 159.16%
NP -30,796 -24,425 -18,501 -7,534 -2,243 -7,578 -3,013 370.30%
-
NP to SH -29,489 -25,054 -18,904 -6,908 -1,822 -7,439 -2,718 389.37%
-
Tax Rate - - - - 224.75% - - -
Total Cost 111,884 87,926 52,245 88,569 61,429 20,861 10,615 380.03%
-
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 125,797 131,266 136,736 158,613 164,083 158,613 164,083 -16.21%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -37.98% -38.46% -54.83% -9.30% -3.79% -57.05% -39.63% -
ROE -23.44% -19.09% -13.83% -4.36% -1.11% -4.69% -1.66% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.83 11.61 6.17 14.82 10.82 2.43 1.39 383.94%
EPS -5.39 -4.58 -3.46 -1.26 -0.33 -1.36 -0.50 387.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 14.83 11.61 6.17 14.82 10.82 2.43 1.39 383.94%
EPS -5.39 -4.58 -3.46 -1.26 -0.33 -1.36 -0.50 387.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.24 0.25 0.29 0.30 0.29 0.30 -16.21%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.105 0.11 0.105 0.095 0.13 0.135 0.145 -
P/RPS 0.71 0.95 1.70 0.64 1.20 5.56 10.43 -83.30%
P/EPS -1.95 -2.40 -3.04 -7.52 -39.02 -9.93 -29.18 -83.50%
EY -51.35 -41.64 -32.92 -13.29 -2.56 -10.07 -3.43 506.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.46 0.42 0.33 0.43 0.47 0.48 -2.79%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 30/11/23 23/08/23 24/05/23 22/02/23 30/11/22 24/08/22 27/05/22 -
Price 0.115 0.105 0.10 0.11 0.10 0.135 0.135 -
P/RPS 0.78 0.90 1.62 0.74 0.92 5.56 9.71 -81.35%
P/EPS -2.13 -2.29 -2.89 -8.71 -30.02 -9.93 -27.17 -81.65%
EY -46.88 -43.63 -34.56 -11.48 -3.33 -10.07 -3.68 444.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.44 0.40 0.38 0.33 0.47 0.45 7.26%

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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