[THRIVEN] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[THRIVEN] THRIVEN GLOBAL BERHAD
Announcement Date
16-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -91.26%
YoY- -94.45%
Quarter Report
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THRIVEN's Result
THRIVEN's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 83,149 69,500 56,810 52,821 42,557 40,740 44,680 51.35%
PBT 5,876 4,402 3,215 -1,647 8,540 7,452 9,008 -24.80%
Tax -2,352 -2,081 -2,839 -3,992 -3,707 -3,496 -3,421 -22.12%
NP 3,524 2,321 376 -5,639 4,833 3,956 5,587 -26.47%
-
NP to SH 5,896 5,220 3,508 893 10,216 9,036 9,866 -29.07%
-
Tax Rate 40.03% 47.27% 88.30% - 43.41% 46.91% 37.98% -
Total Cost 79,625 67,179 56,434 58,460 37,724 36,784 39,093 60.75%
-
Net Worth 165,747 165,747 165,747 0 142,236 137,333 139,942 11.95%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 165,747 165,747 165,747 0 142,236 137,333 139,942 11.95%
NOSH 376,699 376,699 376,699 376,699 251,132 228,888 225,714 40.74%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 4.24% 3.34% 0.66% -10.68% 11.36% 9.71% 12.50% -
ROE 3.56% 3.15% 2.12% 0.00% 7.18% 6.58% 7.05% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.07 18.45 15.08 21.03 18.55 17.80 19.79 7.54%
EPS 1.57 1.39 0.93 0.36 4.45 3.95 4.37 -49.49%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.44 0.44 0.44 0.00 0.62 0.60 0.62 -20.45%
Adjusted Per Share Value based on latest NOSH - 376,699
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.20 12.71 10.39 9.66 7.78 7.45 8.17 51.32%
EPS 1.08 0.95 0.64 0.16 1.87 1.65 1.80 -28.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.303 0.303 0.303 0.00 0.2601 0.2511 0.2559 11.93%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.195 0.29 0.395 0.575 0.91 0.69 0.39 -
P/RPS 0.88 1.57 2.62 2.73 4.91 3.88 1.97 -41.59%
P/EPS 12.46 20.93 42.42 161.70 20.44 17.48 8.92 24.98%
EY 8.03 4.78 2.36 0.62 4.89 5.72 11.21 -19.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.66 0.90 0.00 1.47 1.15 0.63 -21.29%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 17/05/16 23/02/16 16/11/15 21/08/15 28/05/15 16/02/15 -
Price 0.22 0.28 0.34 0.45 0.635 0.935 0.42 -
P/RPS 1.00 1.52 2.25 2.14 3.42 5.25 2.12 -39.43%
P/EPS 14.06 20.21 36.51 126.55 14.26 23.68 9.61 28.90%
EY 7.11 4.95 2.74 0.79 7.01 4.22 10.41 -22.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.64 0.77 0.00 1.02 1.56 0.68 -18.54%

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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