[THHEAVY] YoY Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -326.73%
YoY- -469.99%
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Cumulative Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 35,484 408 5,045 13,122 92,898 285,802 198,916 -24.96%
PBT 8,543 -142,940 -78,376 -152,557 -35,270 -33,257 19,287 -12.68%
Tax -49 0 0 0 -108 1,617 -170 -18.71%
NP 8,494 -142,940 -78,376 -152,557 -35,378 -31,640 19,117 -12.64%
-
NP to SH 9,767 -3,472 -70,125 -171,931 -30,164 -19,549 19,117 -10.58%
-
Tax Rate 0.57% - - - - - 0.88% -
Total Cost 26,990 143,348 83,421 165,679 128,276 317,442 179,799 -27.08%
-
Net Worth 67,274 44,849 145,626 437,112 636,795 263,183 211,293 -17.35%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 67,274 44,849 145,626 437,112 636,795 263,183 211,293 -17.35%
NOSH 1,121,272 1,121,272 1,120,207 1,120,801 1,117,185 632,653 479,122 15.21%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 23.94% -35,034.31% -1,553.54% -1,162.60% -38.08% -11.07% 9.61% -
ROE 14.52% -7.74% -48.15% -39.33% -4.74% -7.43% 9.05% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 3.16 0.04 0.45 1.17 8.32 45.18 41.52 -34.88%
EPS 0.87 -0.31 -6.26 -15.34 -2.70 -3.09 3.99 -22.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.06 0.04 0.13 0.39 0.57 0.416 0.441 -28.27%
Adjusted Per Share Value based on latest NOSH - 1,121,303
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 1.60 0.02 0.23 0.59 4.18 12.87 8.96 -24.94%
EPS 0.44 -0.16 -3.16 -7.74 -1.36 -0.88 0.86 -10.56%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0303 0.0202 0.0656 0.1968 0.2867 0.1185 0.0951 -17.34%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.065 0.045 0.07 0.18 0.195 0.82 0.84 -
P/RPS 2.05 123.67 15.54 15.37 2.35 1.82 2.02 0.24%
P/EPS 7.46 -14.53 -1.12 -1.17 -7.22 -26.54 21.05 -15.87%
EY 13.40 -6.88 -89.43 -85.22 -13.85 -3.77 4.75 18.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.13 0.54 0.46 0.34 1.97 1.90 -8.98%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 23/11/18 30/11/17 28/02/17 30/11/15 28/11/14 22/11/13 -
Price 0.075 0.04 0.105 0.14 0.19 0.445 0.915 -
P/RPS 2.37 109.93 23.31 11.96 2.28 0.99 2.20 1.24%
P/EPS 8.61 -12.92 -1.68 -0.91 -7.04 -14.40 22.93 -15.05%
EY 11.61 -7.74 -59.62 -109.57 -14.21 -6.94 4.36 17.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.00 0.81 0.36 0.33 1.07 2.07 -8.05%

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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