[THHEAVY] YoY Cumulative Quarter Result on 31-Oct-2009 [#4]

Announcement Date
29-Dec-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Oct-2009
Quarter
31-Oct-2009 [#4]
Profit Trend
QoQ- -17.93%
YoY- 81.16%
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Cumulative Result
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Revenue 22,842 18,955 34,865 296,968 360,864 612,875 351,626 -41.07%
PBT -3,676 4,714 64,359 -39,405 -314,912 24,504 28,324 -
Tax -6,052 0 0 -13,315 31,683 -3,437 -11,492 -11.66%
NP -9,728 4,714 64,359 -52,720 -283,229 21,067 16,832 -
-
NP to SH -9,728 4,714 64,359 -52,720 -279,833 20,667 17,661 -
-
Tax Rate - 0.00% 0.00% - - 14.03% 40.57% -
Total Cost 32,570 14,241 -29,494 349,688 644,093 591,808 334,794 -36.28%
-
Net Worth 154,853 172,397 161,683 98,940 144,723 295,616 239,232 -8.06%
Dividend
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Net Worth 154,853 172,397 161,683 98,940 144,723 295,616 239,232 -8.06%
NOSH 661,768 673,428 649,331 562,161 516,869 261,607 234,541 22.21%
Ratio Analysis
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
NP Margin -42.59% 24.87% 184.59% -17.75% -78.49% 3.44% 4.79% -
ROE -6.28% 2.73% 39.81% -53.28% -193.36% 6.99% 7.38% -
Per Share
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
RPS 3.45 2.81 5.37 52.83 69.82 234.27 149.92 -51.78%
EPS -1.47 0.70 10.14 -9.38 -54.14 7.90 7.53 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.234 0.256 0.249 0.176 0.28 1.13 1.02 -24.78%
Adjusted Per Share Value based on latest NOSH - 559,913
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
RPS 1.03 0.85 1.57 13.37 16.25 27.59 15.83 -41.05%
EPS -0.44 0.21 2.90 -2.37 -12.60 0.93 0.80 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0697 0.0776 0.0728 0.0445 0.0652 0.1331 0.1077 -8.07%
Price Multiplier on Financial Quarter End Date
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Date 30/12/11 31/10/11 29/10/10 30/10/09 31/10/08 31/10/07 31/10/06 -
Price 0.34 0.40 0.40 0.40 1.16 1.00 1.19 -
P/RPS 0.00 14.21 7.45 0.76 1.66 0.43 0.79 -
P/EPS 0.00 57.14 4.04 -4.27 -2.14 12.66 15.80 -
EY 0.00 1.75 24.78 -23.45 -46.67 7.90 6.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.56 1.61 2.27 4.14 0.88 1.17 4.51%
Price Multiplier on Announcement Date
31/12/11 31/10/11 31/10/10 31/10/09 31/10/08 31/10/07 31/10/06 CAGR
Date 28/02/12 15/12/11 09/12/10 29/12/09 31/12/08 28/12/07 08/01/07 -
Price 0.35 0.34 0.44 0.38 0.31 1.03 1.10 -
P/RPS 0.00 12.08 8.19 0.72 0.44 0.44 0.73 -
P/EPS 0.00 48.57 4.44 -4.05 -0.57 13.04 14.61 -
EY 0.00 2.06 22.53 -24.68 -174.65 7.67 6.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.33 1.77 2.16 1.11 0.91 1.08 6.69%

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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