[THRIVEN] QoQ 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- -190.55%
YoY- 61.46%
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 17,587 29,757 33,744 21,849 45,903 5,681 7,602 74.83%
PBT -6,272 -5,229 -4,548 -6,492 9,213 -4,734 -2,681 76.13%
Tax -99 -695 -13,953 1,201 -3,878 169 -332 -55.33%
NP -6,371 -5,924 -18,501 -5,291 5,335 -4,565 -3,013 64.66%
-
NP to SH -4,435 -6,150 -18,904 -5,086 5,617 -4,721 -2,718 38.55%
-
Tax Rate - - - - 42.09% - - -
Total Cost 23,958 35,681 52,245 27,140 40,568 10,246 10,615 71.97%
-
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 -36.23% -19.91% -54.83% -24.22% 11.62% -80.36% -39.63% -
ROE -3.53% -4.69% -13.83% -3.21% 3.42% -2.98% -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 3.22 5.44 6.17 3.99 8.39 1.04 1.39 74.98%
EPS -0.81 -1.12 -3.46 -0.93 1.03 -0.86 -0.50 37.89%
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 3.22 5.44 6.17 3.99 8.39 1.04 1.39 74.98%
EPS -0.81 -1.12 -3.46 -0.93 1.03 -0.86 -0.50 37.89%
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 3.27 2.02 1.70 2.38 1.55 13.00 10.43 -53.81%
P/EPS -12.95 -9.78 -3.04 -10.22 12.66 -15.64 -29.18 -41.78%
EY -7.72 -10.22 -32.92 -9.79 7.90 -6.39 -3.43 71.65%
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 3.58 1.93 1.62 2.75 1.19 13.00 9.71 -48.55%
P/EPS -14.18 -9.34 -2.89 -11.83 9.74 -15.64 -27.17 -35.15%
EY -7.05 -10.71 -34.56 -8.45 10.27 -6.39 -3.68 54.18%
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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