[THHEAVY] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -291.05%
YoY- -1033.65%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 5,397 17,775 100,573 344,124 259,932 190,375 22,842 -21.35%
PBT -116,348 -452,016 -53,409 -106,298 -974 30,305 -3,676 77.76%
Tax 0 12,375 -285 -3,029 2,529 -6,130 -6,052 -
NP -116,348 -439,641 -53,694 -109,327 1,555 24,175 -9,728 51.16%
-
NP to SH -99,534 -365,813 -44,789 -76,447 8,188 24,175 -9,728 47.28%
-
Tax Rate - - - - - 20.23% - -
Total Cost 121,745 457,416 154,267 453,451 258,377 166,200 32,570 24.55%
-
Net Worth 78,475 224,235 614,312 352,072 17,585 257,099 154,853 -10.70%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 78,475 224,235 614,312 352,072 17,585 257,099 154,853 -10.70%
NOSH 1,121,237 1,121,179 1,116,932 1,005,921 47,147 767,460 661,768 9.17%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -2,155.79% -2,473.37% -53.39% -31.77% 0.60% 12.70% -42.59% -
ROE -126.83% -163.14% -7.29% -21.71% 46.56% 9.40% -6.28% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 0.48 1.59 9.00 34.21 551.32 24.81 3.45 -27.99%
EPS -8.88 -32.63 -4.01 -7.60 0.83 3.15 -1.47 34.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.07 0.20 0.55 0.35 0.373 0.335 0.234 -18.20%
Adjusted Per Share Value based on latest NOSH - 1,100,599
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 0.24 0.80 4.53 15.49 11.70 8.57 1.03 -21.53%
EPS -4.48 -16.47 -2.02 -3.44 0.37 1.09 -0.44 47.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0353 0.101 0.2766 0.1585 0.0079 0.1158 0.0697 -10.71%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.105 0.135 0.17 0.30 0.88 0.52 0.34 -
P/RPS 21.81 8.52 1.89 0.88 0.16 2.10 0.00 -
P/EPS -1.18 -0.41 -4.24 -3.95 5.07 16.51 0.00 -
EY -84.56 -241.69 -23.59 -25.33 19.74 6.06 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 0.68 0.31 0.86 2.36 1.55 1.47 0.33%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 27/02/18 28/02/17 29/02/16 27/02/15 28/02/14 27/02/13 28/02/12 -
Price 0.095 0.14 0.145 0.39 0.95 0.43 0.35 -
P/RPS 19.73 8.83 1.61 1.14 0.17 1.73 0.00 -
P/EPS -1.07 -0.43 -3.62 -5.13 5.47 13.65 0.00 -
EY -93.46 -233.05 -27.66 -19.49 18.28 7.33 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.36 0.70 0.26 1.11 2.55 1.28 1.51 -1.72%

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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