[THHEAVY] QoQ TTM 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- -67.84%
YoY- -66.13%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 346,863 351,472 346,012 259,976 272,587 235,605 205,745 41.60%
PBT -53,519 -25,657 -6,470 -974 25,721 25,949 23,536 -
Tax 4,316 2,637 2,529 2,529 -257 -380 -1,130 -
NP -49,203 -23,020 -3,941 1,555 25,464 25,569 22,406 -
-
NP to SH -30,478 -11,490 3,893 8,188 25,464 25,569 22,406 -
-
Tax Rate - - - - 1.00% 1.46% 4.80% -
Total Cost 396,066 374,492 349,953 258,421 247,123 210,036 183,339 67.03%
-
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 -14.19% -6.55% -1.14% 0.60% 9.34% 10.85% 10.89% -
ROE -10.59% -0.04% 0.01% 0.67% 38.34% 7.63% 8.49% -
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 50.12 55.10 34.10 9.20 180.98 25.36 26.66 52.26%
EPS -4.40 -1.80 0.38 0.29 16.91 2.75 2.90 -
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 15.62 15.82 15.58 11.70 12.27 10.61 9.26 41.65%
EPS -1.37 -0.52 0.18 0.37 1.15 1.15 1.01 -
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 1.64 1.57 2.62 9.56 0.46 2.92 1.76 -4.59%
P/EPS -18.62 -48.02 233.28 303.60 4.97 26.88 16.19 -
EY -5.37 -2.08 0.43 0.33 20.13 3.72 6.18 -
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 0.89 1.56 2.62 10.32 0.51 3.11 1.73 -35.76%
P/EPS -10.11 -47.74 233.28 327.75 5.41 28.70 15.85 -
EY -9.90 -2.09 0.43 0.31 18.48 3.48 6.31 -
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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