[THHEAVY] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
22-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -16.24%
YoY- 7.23%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
Revenue 17,496 123,864 381,069 265,221 155,604 0 4,374 30.73%
PBT -203,409 -47,026 -44,342 25,716 31,828 0 6,136 -
Tax 0 -144 2,156 -226 -8,057 0 -69 -
NP -203,409 -47,170 -42,186 25,489 23,770 0 6,066 -
-
NP to SH -229,241 -40,218 -26,065 25,489 23,770 0 6,066 -
-
Tax Rate - - - 0.88% 25.31% - 1.12% -
Total Cost 220,905 171,034 423,255 239,732 131,833 0 -1,692 -
-
Net Worth 437,112 636,795 263,183 211,293 228,997 0 168,811 20.19%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
Net Worth 437,112 636,795 263,183 211,293 228,997 0 168,811 20.19%
NOSH 1,120,801 1,117,185 632,653 479,122 768,448 659,420 659,420 10.79%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
NP Margin -1,162.60% -38.08% -11.07% 9.61% 15.28% 0.00% 138.68% -
ROE -52.44% -6.32% -9.90% 12.06% 10.38% 0.00% 3.59% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
RPS 1.56 11.09 60.23 55.36 20.25 0.00 0.66 18.09%
EPS -20.45 -3.60 -4.12 5.32 3.09 0.00 0.92 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.39 0.57 0.416 0.441 0.298 0.00 0.256 8.47%
Adjusted Per Share Value based on latest NOSH - 150,617
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
RPS 0.79 5.58 17.16 11.94 7.01 0.00 0.20 30.41%
EPS -10.32 -1.81 -1.17 1.15 1.07 0.00 0.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1968 0.2867 0.1185 0.0951 0.1031 0.00 0.076 20.19%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 29/07/11 -
Price 0.18 0.195 0.82 0.84 0.50 0.34 0.43 -
P/RPS 11.53 1.76 1.36 1.52 2.47 0.00 64.82 -28.38%
P/EPS -0.88 -5.42 -19.90 15.79 16.16 0.00 46.74 -
EY -113.63 -18.46 -5.02 6.33 6.19 0.00 2.14 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.34 1.97 1.90 1.68 0.00 1.68 -22.15%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/07/11 CAGR
Date 28/02/17 30/11/15 28/11/14 22/11/13 17/10/12 - 13/09/11 -
Price 0.14 0.19 0.445 0.915 0.50 0.00 0.44 -
P/RPS 8.97 1.71 0.74 1.65 2.47 0.00 66.32 -32.07%
P/EPS -0.68 -5.28 -10.80 17.20 16.16 0.00 47.83 -
EY -146.10 -18.95 -9.26 5.81 6.19 0.00 2.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.33 1.07 2.07 1.68 0.00 1.72 -26.09%

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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