[THHEAVY] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[THHEAVY] TH HEAVY ENGINEERING BERHAD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -32.19%
YoY- 46.55%
Quarter Report
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THHEAVY's Result
THHEAVY's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 17,775 20,725 56,015 67,224 100,501 151,220 204,036 -80.20%
PBT -452,016 -171,909 -68,097 -70,738 -54,622 -108,311 -133,673 124.45%
Tax 12,375 406 379 338 298 -4,754 -3,218 -
NP -439,641 -171,503 -67,718 -70,400 -54,324 -113,065 -136,891 116.91%
-
NP to SH -365,813 -187,102 -60,684 -59,927 -45,335 -102,149 -112,013 119.33%
-
Tax Rate - - - - - - - -
Total Cost 457,416 192,228 123,733 137,624 154,825 264,285 340,927 21.53%
-
Net Worth 224,173 437,308 594,990 605,995 614,026 633,427 365,460 -27.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 224,173 437,308 594,990 605,995 614,026 633,427 365,460 -27.69%
NOSH 1,120,867 1,121,303 1,122,622 1,122,214 1,116,412 1,111,276 1,107,454 0.80%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2,473.37% -827.52% -120.89% -104.72% -54.05% -74.77% -67.09% -
ROE -163.18% -42.78% -10.20% -9.89% -7.38% -16.13% -30.65% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.59 1.85 4.99 5.99 9.00 13.61 18.42 -80.32%
EPS -32.64 -16.69 -5.41 -5.34 -4.06 -9.19 -10.11 117.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.39 0.53 0.54 0.55 0.57 0.33 -28.27%
Adjusted Per Share Value based on latest NOSH - 1,122,214
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.80 0.93 2.52 3.03 4.52 6.81 9.19 -80.21%
EPS -16.47 -8.42 -2.73 -2.70 -2.04 -4.60 -5.04 119.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1009 0.1969 0.2679 0.2728 0.2765 0.2852 0.1645 -27.70%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.135 0.18 0.10 0.135 0.17 0.195 0.22 -
P/RPS 8.51 9.74 2.00 2.25 1.89 1.43 1.19 268.97%
P/EPS -0.41 -1.08 -1.85 -2.53 -4.19 -2.12 -2.18 -67.00%
EY -241.75 -92.70 -54.06 -39.56 -23.89 -47.14 -45.97 200.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.46 0.19 0.25 0.31 0.34 0.67 0.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 28/02/17 26/08/16 24/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.14 0.14 0.18 0.115 0.145 0.19 0.155 -
P/RPS 8.83 7.57 3.61 1.92 1.61 1.40 0.84 376.45%
P/EPS -0.43 -0.84 -3.33 -2.15 -3.57 -2.07 -1.53 -56.92%
EY -233.12 -119.19 -30.03 -46.44 -28.01 -48.38 -65.25 132.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.36 0.34 0.21 0.26 0.33 0.47 30.25%

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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