[THHEAVY] QoQ TTM Result on 31-Oct-2009 [#4]

Announcement Date
29-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- 54.88%
YoY- 81.32%
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TTM Result
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Revenue 64,912 148,033 223,341 297,511 355,657 347,723 340,630 -66.98%
PBT 39,511 -233 -30,212 -39,405 -150,238 -342,239 -326,653 -
Tax -24,877 -26,309 -13,315 -13,315 31,691 33,056 32,455 -
NP 14,634 -26,542 -43,527 -52,720 -118,547 -309,183 -294,198 -
-
NP to SH 14,634 -26,544 -43,308 -52,280 -115,878 -305,497 -291,082 -
-
Tax Rate 62.96% - - - - - - -
Total Cost 50,278 174,575 266,868 350,231 474,204 656,906 634,828 -81.64%
-
Net Worth 131,865 116,750 96,820 100,784 106,850 135,118 195,035 -23.02%
Dividend
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Net Worth 131,865 116,750 96,820 100,784 106,850 135,118 195,035 -23.02%
NOSH 649,583 648,616 645,471 559,913 562,373 562,995 750,135 -9.17%
Ratio Analysis
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
NP Margin 22.54% -17.93% -19.49% -17.72% -33.33% -88.92% -86.37% -
ROE 11.10% -22.74% -44.73% -51.87% -108.45% -226.09% -149.25% -
Per Share
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 9.99 22.82 34.60 53.14 63.24 61.76 45.41 -63.65%
EPS 2.25 -4.09 -6.71 -9.34 -20.61 -54.26 -38.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.203 0.18 0.15 0.18 0.19 0.24 0.26 -15.24%
Adjusted Per Share Value based on latest NOSH - 559,913
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
RPS 2.92 6.66 10.06 13.39 16.01 15.66 15.34 -67.00%
EPS 0.66 -1.20 -1.95 -2.35 -5.22 -13.75 -13.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0594 0.0526 0.0436 0.0454 0.0481 0.0608 0.0878 -22.98%
Price Multiplier on Financial Quarter End Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 30/07/10 30/04/10 29/01/10 30/10/09 31/07/09 30/04/09 30/01/09 -
Price 0.38 0.39 0.41 0.40 0.61 0.62 0.34 -
P/RPS 3.80 1.71 1.18 0.75 0.96 1.00 0.75 195.87%
P/EPS 16.87 -9.53 -6.11 -4.28 -2.96 -1.14 -0.88 -
EY 5.93 -10.49 -16.36 -23.34 -33.78 -87.52 -114.13 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.87 2.17 2.73 2.22 3.21 2.58 1.31 26.86%
Price Multiplier on Announcement Date
31/07/10 30/04/10 31/01/10 31/10/09 31/07/09 30/04/09 31/01/09 CAGR
Date 23/09/10 23/06/10 26/03/10 29/12/09 29/09/09 30/06/09 30/03/09 -
Price 0.36 0.38 0.28 0.38 0.46 0.57 0.28 -
P/RPS 3.60 1.66 0.81 0.72 0.73 0.92 0.62 224.09%
P/EPS 15.98 -9.29 -4.17 -4.07 -2.23 -1.05 -0.72 -
EY 6.26 -10.77 -23.96 -24.57 -44.79 -95.20 -138.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.77 2.11 1.87 2.11 2.42 2.38 1.08 39.13%

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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