[THRIVEN] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -20.97%
YoY- -137.12%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 110,637 149,870 148,391 147,036 158,671 150,980 178,474 -27.27%
PBT -2,178 8,708 4,270 794 565 90 10,420 -
Tax -3,768 -5,516 -5,652 -5,364 -3,511 -4,442 -5,061 -17.83%
NP -5,946 3,192 -1,382 -4,570 -2,946 -4,352 5,359 -
-
NP to SH -9,280 -370 -4,116 -6,288 -5,198 -7,004 2,036 -
-
Tax Rate - 63.34% 132.37% 675.57% 621.42% 4,935.56% 48.57% -
Total Cost 116,583 146,678 149,773 151,606 161,617 155,332 173,115 -23.15%
-
Net Worth 180,491 180,491 180,491 185,960 191,429 196,899 202,368 -7.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 180,491 180,491 180,491 185,960 191,429 196,899 202,368 -7.33%
NOSH 546,944 546,944 546,944 546,944 546,942 546,942 546,942 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -5.37% 2.13% -0.93% -3.11% -1.86% -2.88% 3.00% -
ROE -5.14% -0.20% -2.28% -3.38% -2.72% -3.56% 1.01% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.23 27.40 27.13 26.88 29.01 27.60 32.63 -27.27%
EPS -1.70 -0.07 -0.75 -1.15 -0.95 -1.28 0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.33 0.34 0.35 0.36 0.37 -7.33%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.23 27.40 27.13 26.88 29.01 27.60 32.63 -27.27%
EPS -1.70 -0.07 -0.75 -1.15 -0.95 -1.28 0.37 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.33 0.33 0.34 0.35 0.36 0.37 -7.33%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.155 0.185 0.185 0.205 0.185 0.21 0.165 -
P/RPS 0.77 0.68 0.68 0.76 0.64 0.76 0.51 31.57%
P/EPS -9.14 -273.47 -24.58 -17.83 -19.47 -16.40 44.32 -
EY -10.95 -0.37 -4.07 -5.61 -5.14 -6.10 2.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.56 0.56 0.60 0.53 0.58 0.45 2.93%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 20/08/21 28/05/21 25/02/21 20/11/20 28/08/20 26/06/20 -
Price 0.15 0.165 0.175 0.19 0.215 0.205 0.215 -
P/RPS 0.74 0.60 0.65 0.71 0.74 0.74 0.66 7.91%
P/EPS -8.84 -243.91 -23.25 -16.53 -22.62 -16.01 57.76 -
EY -11.31 -0.41 -4.30 -6.05 -4.42 -6.25 1.73 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.50 0.53 0.56 0.61 0.57 0.58 -15.55%

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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