[THRIVEN] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 54.3%
YoY- -6.22%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 204,476 151,175 122,870 86,631 58,030 64,325 66,969 110.89%
PBT 22,765 9,638 2,650 -3,835 -10,899 -16,443 -16,589 -
Tax -4,083 -1,549 -859 -618 -644 -929 -111 1013.36%
NP 18,682 8,089 1,791 -4,453 -11,543 -17,372 -16,700 -
-
NP to SH 14,820 5,604 201 -3,793 -8,299 -10,545 -10,145 -
-
Tax Rate 17.94% 16.07% 32.42% - - - - -
Total Cost 185,794 143,086 121,079 91,084 69,573 81,697 83,669 70.45%
-
Net Worth 169,514 161,980 158,213 150,679 150,679 154,446 154,446 6.42%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 169,514 161,980 158,213 150,679 150,679 154,446 154,446 6.42%
NOSH 376,699 376,699 376,699 376,699 376,699 376,699 376,699 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 9.14% 5.35% 1.46% -5.14% -19.89% -27.01% -24.94% -
ROE 8.74% 3.46% 0.13% -2.52% -5.51% -6.83% -6.57% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 54.28 40.13 32.62 23.00 15.40 17.08 17.78 110.87%
EPS 3.93 1.49 0.05 -1.01 -2.20 -2.80 -2.69 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.45 0.43 0.42 0.40 0.40 0.41 0.41 6.42%
Adjusted Per Share Value based on latest NOSH - 376,699
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 37.39 27.64 22.46 15.84 10.61 11.76 12.24 110.96%
EPS 2.71 1.02 0.04 -0.69 -1.52 -1.93 -1.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3099 0.2962 0.2893 0.2755 0.2755 0.2824 0.2824 6.40%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.405 0.19 0.215 0.24 0.255 0.28 0.17 -
P/RPS 0.75 0.47 0.66 1.04 1.66 1.64 0.96 -15.21%
P/EPS 10.29 12.77 402.94 -23.84 -11.57 -10.00 -6.31 -
EY 9.71 7.83 0.25 -4.20 -8.64 -10.00 -15.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.44 0.51 0.60 0.64 0.68 0.41 69.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 24/08/18 31/05/18 28/02/18 29/11/17 30/08/17 31/05/17 24/02/17 -
Price 0.43 0.35 0.20 0.24 0.245 0.26 0.21 -
P/RPS 0.79 0.87 0.61 1.04 1.59 1.52 1.18 -23.52%
P/EPS 10.93 23.53 374.83 -23.84 -11.12 -9.29 -7.80 -
EY 9.15 4.25 0.27 -4.20 -8.99 -10.77 -12.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 0.81 0.48 0.60 0.61 0.63 0.51 52.62%

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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