[THRIVEN] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -234.31%
YoY- -17.31%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 90,822 102,937 131,253 107,177 81,035 69,209 33,317 94.78%
PBT -30,646 -22,541 -7,056 -6,561 -4,694 -12,752 -24,006 17.62%
Tax -17,179 -13,546 -17,325 -16,461 -2,840 -3,156 1,082 -
NP -47,825 -36,087 -24,381 -23,022 -7,534 -15,908 -22,924 63.05%
-
NP to SH -46,009 -34,575 -24,523 -23,094 -6,908 -15,019 -22,587 60.48%
-
Tax Rate - - - - - - - -
Total Cost 138,647 139,024 155,634 130,199 88,569 85,117 56,241 82.18%
-
Net Worth 109,388 125,797 131,266 136,736 158,613 164,083 158,613 -21.88%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 109,388 125,797 131,266 136,736 158,613 164,083 158,613 -21.88%
NOSH 546,944 546,944 546,944 546,944 546,944 546,944 546,944 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -52.66% -35.06% -18.58% -21.48% -9.30% -22.99% -68.81% -
ROE -42.06% -27.48% -18.68% -16.89% -4.36% -9.15% -14.24% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.61 18.82 24.00 19.60 14.82 12.65 6.09 94.85%
EPS -8.41 -6.32 -4.48 -4.22 -1.26 -2.75 -4.13 60.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.23 0.24 0.25 0.29 0.30 0.29 -21.88%
Adjusted Per Share Value based on latest NOSH - 546,944
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.61 18.82 24.00 19.60 14.82 12.65 6.09 94.85%
EPS -8.41 -6.32 -4.48 -4.22 -1.26 -2.75 -4.13 60.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.20 0.23 0.24 0.25 0.29 0.30 0.29 -21.88%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.105 0.105 0.11 0.105 0.095 0.13 0.135 -
P/RPS 0.63 0.56 0.46 0.54 0.64 1.03 2.22 -56.71%
P/EPS -1.25 -1.66 -2.45 -2.49 -7.52 -4.73 -3.27 -47.23%
EY -80.11 -60.20 -40.76 -40.21 -13.29 -21.12 -30.59 89.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.46 0.46 0.42 0.33 0.43 0.47 8.31%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 30/11/23 23/08/23 24/05/23 22/02/23 30/11/22 24/08/22 -
Price 0.105 0.115 0.105 0.10 0.11 0.10 0.135 -
P/RPS 0.63 0.61 0.44 0.51 0.74 0.79 2.22 -56.71%
P/EPS -1.25 -1.82 -2.34 -2.37 -8.71 -3.64 -3.27 -47.23%
EY -80.11 -54.97 -42.70 -42.22 -11.48 -27.46 -30.59 89.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.50 0.44 0.40 0.38 0.33 0.47 8.31%

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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