[THHEAVY] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 92.2%
YoY- 97.42%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 37,661 25,723 13,929 2,585 760 1,097 3,337 402.40%
PBT 11,580 109,523 -112,297 -139,903 -180,912 -317,070 -117,292 -
Tax -49 0 0 0 0 0 0 -
NP 11,531 109,523 -112,297 -139,903 -180,912 -317,070 -117,292 -
-
NP to SH 10,674 108,765 14,671 -2,565 -32,881 -165,793 -93,107 -
-
Tax Rate 0.42% 0.00% - - - - - -
Total Cost 26,130 -83,800 126,226 142,488 181,672 318,167 120,629 -63.89%
-
Net Worth 67,274 56,061 56,063 56,061 44,849 -56,063 33,637 58.67%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 67,274 56,061 56,063 56,061 44,849 -56,063 33,637 58.67%
NOSH 1,121,272 1,121,272 1,121,272 1,121,272 1,121,272 1,121,272 1,121,237 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 30.62% 425.78% -806.21% -5,412.11% -23,804.21% -28,903.37% -3,514.89% -
ROE 15.87% 194.01% 26.17% -4.58% -73.31% 0.00% -276.80% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3.36 2.29 1.24 0.23 0.07 0.10 0.30 399.85%
EPS 0.95 9.70 1.31 -0.23 -2.93 -14.79 -8.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.05 0.05 0.05 0.04 -0.05 0.03 58.67%
Adjusted Per Share Value based on latest NOSH - 1,121,272
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 1.70 1.16 0.63 0.12 0.03 0.05 0.15 403.80%
EPS 0.48 4.90 0.66 -0.12 -1.48 -7.46 -4.19 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0303 0.0252 0.0252 0.0252 0.0202 -0.0252 0.0151 59.02%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.065 0.065 0.06 0.03 0.045 0.065 0.075 -
P/RPS 1.94 2.83 4.83 13.01 66.39 66.44 25.20 -81.87%
P/EPS 6.83 0.67 4.59 -13.11 -1.53 -0.44 -0.90 -
EY 14.65 149.24 21.81 -7.63 -65.17 -227.48 -110.72 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.30 1.20 0.60 1.13 0.00 2.50 -42.82%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 29/08/19 31/05/19 27/02/19 23/11/18 30/08/18 25/05/18 -
Price 0.075 0.06 0.065 0.05 0.04 0.04 0.035 -
P/RPS 2.23 2.62 5.23 21.69 59.01 40.89 11.76 -66.96%
P/EPS 7.88 0.62 4.97 -21.86 -1.36 -0.27 -0.42 -
EY 12.69 161.67 20.13 -4.58 -73.31 -369.65 -237.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.20 1.30 1.00 1.00 0.00 1.17 4.50%

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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