[THHEAVY] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
28-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ-0.0%
YoY- -95.65%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Revenue 120,590 89,648 56,382 15,857 15,857 1,924 1,924 3336.90%
PBT 15,482 11,295 12,901 2,200 2,200 3,502 3,502 256.27%
Tax -12,043 -11,750 -5,000 -52 -52 -52 -52 10404.48%
NP 3,439 -455 7,901 2,148 2,148 3,450 3,450 -0.27%
-
NP to SH 3,439 -455 7,901 2,148 2,148 3,450 3,450 -0.27%
-
Tax Rate 77.79% 104.03% 38.76% 2.36% 2.36% 1.48% 1.48% -
Total Cost 117,151 90,103 48,481 13,709 13,709 -1,526 -1,526 -
-
Net Worth 243,630 167,730 160,400 153,836 143,360 0 168,134 37.30%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Net Worth 243,630 167,730 160,400 153,836 143,360 0 168,134 37.30%
NOSH 817,551 662,967 660,084 663,087 560,000 656,774 656,774 20.58%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
NP Margin 2.85% -0.51% 14.01% 13.55% 13.55% 179.31% 179.31% -
ROE 1.41% -0.27% 4.93% 1.40% 1.50% 0.00% 2.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
RPS 14.75 13.52 8.54 2.39 2.83 0.29 0.29 2774.92%
EPS 0.42 -0.07 1.20 0.32 0.38 0.53 0.53 -18.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.298 0.253 0.243 0.232 0.256 0.00 0.256 13.86%
Adjusted Per Share Value based on latest NOSH - 663,087
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
RPS 5.43 4.04 2.54 0.71 0.71 0.09 0.09 3226.76%
EPS 0.15 -0.02 0.36 0.10 0.10 0.16 0.16 -5.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1097 0.0755 0.0722 0.0693 0.0645 0.00 0.0757 37.31%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 31/10/11 30/09/11 29/07/11 -
Price 0.50 0.41 0.32 0.34 0.40 0.34 0.43 -
P/RPS 3.39 3.03 3.75 14.22 14.13 116.06 146.78 -96.00%
P/EPS 118.86 -597.40 26.73 104.96 104.28 64.73 81.86 37.54%
EY 0.84 -0.17 3.74 0.95 0.96 1.54 1.22 -27.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 1.32 1.47 1.56 0.00 1.68 0.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 31/10/11 30/09/11 31/07/11 CAGR
Date 17/10/12 24/07/12 - - - - - -
Price 0.50 0.41 0.00 0.00 0.00 0.00 0.00 -
P/RPS 3.39 3.03 0.00 0.00 0.00 0.00 0.00 -
P/EPS 118.86 -597.40 0.00 0.00 0.00 0.00 0.00 -
EY 0.84 -0.17 0.00 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.62 0.00 0.00 0.00 0.00 0.00 -

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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