[THHEAVY] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -377.1%
YoY- -558.66%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 26,173 18,924 47,801 58,322 78,989 64,699 142,114 -67.59%
PBT 1,571 -11,524 -25,317 -73,041 -23,791 -9,991 524 107.78%
Tax -27 -41 -40 -4,646 1,509 108 0 -
NP 1,544 -11,565 -25,357 -77,687 -22,282 -9,883 524 105.39%
-
NP to SH -5,223 -6,091 -18,850 -71,985 -15,088 -6,187 1,725 -
-
Tax Rate 1.72% - - - - - 0.00% -
Total Cost 24,629 30,489 73,158 136,009 101,271 74,582 141,590 -68.80%
-
Net Worth 633,427 365,460 36,591,175 384,109 287,917 27,745,823 43,023,530 -93.97%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 633,427 365,460 36,591,175 384,109 287,917 27,745,823 43,023,530 -93.97%
NOSH 1,111,276 1,107,454 1,108,823 1,100,599 692,110 637,835 1,014,705 6.24%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.90% -61.11% -53.05% -133.20% -28.21% -15.28% 0.37% -
ROE -0.82% -1.67% -0.05% -18.74% -5.24% -0.02% 0.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.36 1.71 4.31 5.30 11.41 10.14 14.01 -69.46%
EPS -0.47 -0.55 -1.70 -7.15 -2.18 -0.61 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.33 33.00 0.349 0.416 43.50 42.40 -94.33%
Adjusted Per Share Value based on latest NOSH - 1,100,599
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1.18 0.85 2.15 2.63 3.56 2.91 6.40 -67.57%
EPS -0.24 -0.27 -0.85 -3.24 -0.68 -0.28 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2852 0.1645 16.4745 0.1729 0.1296 12.4921 19.3706 -93.97%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.195 0.22 0.34 0.30 0.82 0.865 0.895 -
P/RPS 8.28 12.87 7.89 5.66 7.18 8.53 6.39 18.83%
P/EPS -41.49 -40.00 -20.00 -4.59 -37.61 -89.18 526.47 -
EY -2.41 -2.50 -5.00 -21.80 -2.66 -1.12 0.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.34 0.67 0.01 0.86 1.97 0.02 0.02 560.01%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 29/05/14 -
Price 0.19 0.155 0.25 0.39 0.445 0.86 0.895 -
P/RPS 8.07 9.07 5.80 7.36 3.90 8.48 6.39 16.82%
P/EPS -40.43 -28.18 -14.71 -5.96 -20.41 -88.66 526.47 -
EY -2.47 -3.55 -6.80 -16.77 -4.90 -1.13 0.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.01 1.12 1.07 0.02 0.02 547.01%

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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