[THHEAVY] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -380.16%
YoY- -272.19%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 78,989 64,699 142,114 61,061 83,598 59,239 56,078 25.62%
PBT -23,791 -9,991 524 -20,261 4,071 9,196 6,020 -
Tax 1,509 108 0 2,699 -170 0 0 -
NP -22,282 -9,883 524 -17,562 3,901 9,196 6,020 -
-
NP to SH -15,088 -6,187 1,725 -10,929 3,901 9,196 6,020 -
-
Tax Rate - - 0.00% - 4.18% 0.00% 0.00% -
Total Cost 101,271 74,582 141,590 78,623 79,697 50,043 50,058 59.89%
-
Net Worth 287,917 27,745,823 43,023,530 1,223,155 66,422 335,328 263,953 5.95%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 287,917 27,745,823 43,023,530 1,223,155 66,422 335,328 263,953 5.95%
NOSH 692,110 637,835 1,014,705 2,824,838 150,617 928,888 771,794 -7.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -28.21% -15.28% 0.37% -28.76% 4.67% 15.52% 10.74% -
ROE -5.24% -0.02% 0.00% -0.89% 5.87% 2.74% 2.28% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 11.41 10.14 14.01 2.16 55.50 6.38 7.27 35.01%
EPS -2.18 -0.61 0.17 -1.18 2.59 0.99 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.416 43.50 42.40 0.433 0.441 0.361 0.342 13.93%
Adjusted Per Share Value based on latest NOSH - 2,824,838
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.56 2.91 6.40 2.75 3.76 2.67 2.52 25.87%
EPS -0.68 -0.28 0.08 -0.49 0.18 0.41 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1296 12.4921 19.3706 0.5507 0.0299 0.151 0.1188 5.96%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.82 0.865 0.895 0.88 0.84 0.74 0.47 -
P/RPS 7.18 8.53 6.39 40.71 1.51 11.60 6.47 7.18%
P/EPS -37.61 -89.18 526.47 -227.46 32.43 74.75 60.26 -
EY -2.66 -1.12 0.19 -0.44 3.08 1.34 1.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.97 0.02 0.02 2.03 1.90 2.05 1.37 27.37%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 25/08/14 29/05/14 28/02/14 22/11/13 29/08/13 26/04/13 -
Price 0.445 0.86 0.895 0.95 0.915 0.79 0.46 -
P/RPS 3.90 8.48 6.39 43.95 1.65 12.39 6.33 -27.57%
P/EPS -20.41 -88.66 526.47 -245.55 35.33 79.80 58.97 -
EY -4.90 -1.13 0.19 -0.41 2.83 1.25 1.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.02 0.02 2.19 2.07 2.19 1.35 -14.34%

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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