[THHEAVY] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 73.81%
YoY- -1192.75%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 7,675 26,173 18,924 47,801 58,322 78,989 64,699 -75.76%
PBT -18,139 1,571 -11,524 -25,317 -73,041 -23,791 -9,991 48.66%
Tax -7,057 -27 -41 -40 -4,646 1,509 108 -
NP -25,196 1,544 -11,565 -25,357 -77,687 -22,282 -9,883 86.30%
-
NP to SH -14,625 -5,223 -6,091 -18,850 -71,985 -15,088 -6,187 77.17%
-
Tax Rate - 1.72% - - - - - -
Total Cost 32,871 24,629 30,489 73,158 136,009 101,271 74,582 -41.99%
-
Net Worth 614,026 633,427 365,460 36,591,175 384,109 287,917 27,745,823 -92.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 614,026 633,427 365,460 36,591,175 384,109 287,917 27,745,823 -92.06%
NOSH 1,116,412 1,111,276 1,107,454 1,108,823 1,100,599 692,110 637,835 45.08%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -328.29% 5.90% -61.11% -53.05% -133.20% -28.21% -15.28% -
ROE -2.38% -0.82% -1.67% -0.05% -18.74% -5.24% -0.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.69 2.36 1.71 4.31 5.30 11.41 10.14 -83.25%
EPS -1.31 -0.47 -0.55 -1.70 -7.15 -2.18 -0.61 66.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.33 33.00 0.349 0.416 43.50 -94.52%
Adjusted Per Share Value based on latest NOSH - 1,108,823
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.35 1.18 0.85 2.15 2.63 3.56 2.91 -75.53%
EPS -0.66 -0.24 -0.27 -0.85 -3.24 -0.68 -0.28 76.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2765 0.2852 0.1645 16.4745 0.1729 0.1296 12.4921 -92.06%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.17 0.195 0.22 0.34 0.30 0.82 0.865 -
P/RPS 24.73 8.28 12.87 7.89 5.66 7.18 8.53 102.92%
P/EPS -12.98 -41.49 -40.00 -20.00 -4.59 -37.61 -89.18 -72.23%
EY -7.71 -2.41 -2.50 -5.00 -21.80 -2.66 -1.12 260.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.34 0.67 0.01 0.86 1.97 0.02 518.56%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.145 0.19 0.155 0.25 0.39 0.445 0.86 -
P/RPS 21.09 8.07 9.07 5.80 7.36 3.90 8.48 83.25%
P/EPS -11.07 -40.43 -28.18 -14.71 -5.96 -20.41 -88.66 -74.92%
EY -9.03 -2.47 -3.55 -6.80 -16.77 -4.90 -1.13 298.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.33 0.47 0.01 1.12 1.07 0.02 450.30%

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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