[THRIVEN] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 22.32%
YoY- 24.06%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 78,187 83,121 87,569 86,428 84,276 77,328 72,307 5.33%
PBT -4,924 -3,755 -3,175 -2,938 -3,963 -4,589 -4,328 8.95%
Tax -166 -152 -243 -298 -203 -401 -392 -43.52%
NP -5,090 -3,907 -3,418 -3,236 -4,166 -4,990 -4,720 5.14%
-
NP to SH -5,090 -3,907 -3,418 -3,236 -4,166 -4,990 -4,720 5.14%
-
Tax Rate - - - - - - - -
Total Cost 83,277 87,028 90,987 89,664 88,442 82,318 77,027 5.32%
-
Net Worth 82,806 85,866 83,433 84,138 86,400 85,998 85,739 -2.28%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 82,806 85,866 83,433 84,138 86,400 85,998 85,739 -2.28%
NOSH 60,443 62,222 60,458 60,530 60,000 60,138 60,379 0.07%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -6.51% -4.70% -3.90% -3.74% -4.94% -6.45% -6.53% -
ROE -6.15% -4.55% -4.10% -3.85% -4.82% -5.80% -5.51% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 129.36 133.59 144.84 142.78 140.46 128.58 119.75 5.26%
EPS -8.42 -6.28 -5.65 -5.35 -6.94 -8.30 -7.82 5.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.37 1.38 1.38 1.39 1.44 1.43 1.42 -2.35%
Adjusted Per Share Value based on latest NOSH - 60,530
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 14.30 15.20 16.01 15.80 15.41 14.14 13.22 5.35%
EPS -0.93 -0.71 -0.62 -0.59 -0.76 -0.91 -0.86 5.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1514 0.157 0.1525 0.1538 0.158 0.1572 0.1568 -2.30%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.65 0.65 0.94 0.87 0.71 0.66 0.54 -
P/RPS 0.50 0.49 0.65 0.61 0.51 0.51 0.45 7.25%
P/EPS -7.72 -10.35 -16.63 -16.27 -10.23 -7.95 -6.91 7.64%
EY -12.96 -9.66 -6.01 -6.14 -9.78 -12.57 -14.48 -7.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.47 0.68 0.63 0.49 0.46 0.38 15.17%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 25/11/04 18/08/04 20/05/04 26/02/04 20/11/03 27/08/03 29/05/03 -
Price 0.52 0.66 0.63 1.06 0.80 0.88 0.66 -
P/RPS 0.40 0.49 0.43 0.74 0.57 0.68 0.55 -19.08%
P/EPS -6.17 -10.51 -11.14 -19.83 -11.52 -10.61 -8.44 -18.80%
EY -16.19 -9.51 -8.97 -5.04 -8.68 -9.43 -11.84 23.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.38 0.48 0.46 0.76 0.56 0.62 0.46 -11.92%

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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