[THRIVEN] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -71.77%
YoY- -153.5%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 69,209 33,317 50,472 85,880 110,637 149,870 148,391 -39.83%
PBT -12,752 -24,006 -19,637 -13,485 -2,178 8,708 4,270 -
Tax -3,156 1,082 222 -742 -3,768 -5,516 -5,652 -32.16%
NP -15,908 -22,924 -19,415 -14,227 -5,946 3,192 -1,382 409.04%
-
NP to SH -15,019 -22,587 -19,686 -15,940 -9,280 -370 -4,116 136.82%
-
Tax Rate - - - - - 63.34% 132.37% -
Total Cost 85,117 56,241 69,887 100,107 116,583 146,678 149,773 -31.36%
-
Net Worth 164,083 158,613 164,083 164,083 180,491 180,491 180,491 -6.15%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 164,083 158,613 164,083 164,083 180,491 180,491 180,491 -6.15%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -22.99% -68.81% -38.47% -16.57% -5.37% 2.13% -0.93% -
ROE -9.15% -14.24% -12.00% -9.71% -5.14% -0.20% -2.28% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.65 6.09 9.23 15.70 20.23 27.40 27.13 -39.84%
EPS -2.75 -4.13 -3.60 -2.91 -1.70 -0.07 -0.75 137.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.30 0.30 0.33 0.33 0.33 -6.15%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.65 6.09 9.23 15.70 20.23 27.40 27.13 -39.84%
EPS -2.75 -4.13 -3.60 -2.91 -1.70 -0.07 -0.75 137.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.30 0.30 0.33 0.33 0.33 -6.15%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.13 0.135 0.145 0.145 0.155 0.185 0.185 -
P/RPS 1.03 2.22 1.57 0.92 0.77 0.68 0.68 31.85%
P/EPS -4.73 -3.27 -4.03 -4.98 -9.14 -273.47 -24.58 -66.63%
EY -21.12 -30.59 -24.82 -20.10 -10.95 -0.37 -4.07 199.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.43 0.47 0.48 0.48 0.47 0.56 0.56 -16.13%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/11/22 24/08/22 27/05/22 25/02/22 26/11/21 20/08/21 28/05/21 -
Price 0.10 0.135 0.135 0.145 0.15 0.165 0.175 -
P/RPS 0.79 2.22 1.46 0.92 0.74 0.60 0.65 13.87%
P/EPS -3.64 -3.27 -3.75 -4.98 -8.84 -243.91 -23.25 -70.91%
EY -27.46 -30.59 -26.66 -20.10 -11.31 -0.41 -4.30 243.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.33 0.47 0.45 0.48 0.45 0.50 0.53 -27.06%

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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