[THRIVEN] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -40.99%
YoY- -130.21%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 102,937 69,209 110,637 158,671 255,918 232,847 86,631 2.91%
PBT -22,541 -12,752 -2,178 565 35,925 29,867 -3,835 34.32%
Tax -13,546 -3,156 -3,768 -3,511 -8,171 -6,060 -618 67.25%
NP -36,087 -15,908 -5,946 -2,946 27,754 23,807 -4,453 41.70%
-
NP to SH -34,575 -15,019 -9,280 -5,198 25,270 21,620 -3,793 44.50%
-
Tax Rate - - - 621.42% 22.74% 20.29% - -
Total Cost 139,024 85,117 116,583 161,617 228,164 209,040 91,084 7.29%
-
Net Worth 125,797 164,083 180,491 191,429 213,307 179,007 150,679 -2.96%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 125,797 164,083 180,491 191,429 213,307 179,007 150,679 -2.96%
NOSH 546,944 546,944 546,944 546,942 546,942 497,242 376,699 6.40%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -35.06% -22.99% -5.37% -1.86% 10.84% 10.22% -5.14% -
ROE -27.48% -9.15% -5.14% -2.72% 11.85% 12.08% -2.52% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.82 12.65 20.23 29.01 46.79 46.83 23.00 -3.28%
EPS -6.32 -2.75 -1.70 -0.95 4.62 4.35 -1.01 35.72%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.30 0.33 0.35 0.39 0.36 0.40 -8.80%
Adjusted Per Share Value based on latest NOSH - 546,944
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 18.82 12.65 20.23 29.01 46.79 42.57 15.84 2.91%
EPS -6.32 -2.75 -1.70 -0.95 4.62 3.95 -0.69 44.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.30 0.33 0.35 0.39 0.3273 0.2755 -2.96%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.105 0.13 0.155 0.185 0.185 0.28 0.24 -
P/RPS 0.56 1.03 0.77 0.64 0.40 0.60 1.04 -9.79%
P/EPS -1.66 -4.73 -9.14 -19.47 4.00 6.44 -23.84 -35.84%
EY -60.20 -21.12 -10.95 -5.14 24.97 15.53 -4.20 55.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.46 0.43 0.47 0.53 0.47 0.78 0.60 -4.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 26/11/21 20/11/20 27/11/19 23/11/18 29/11/17 -
Price 0.115 0.10 0.15 0.215 0.185 0.24 0.24 -
P/RPS 0.61 0.79 0.74 0.74 0.40 0.51 1.04 -8.50%
P/EPS -1.82 -3.64 -8.84 -22.62 4.00 5.52 -23.84 -34.85%
EY -54.97 -27.46 -11.31 -4.42 24.97 18.12 -4.20 53.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.33 0.45 0.61 0.47 0.67 0.60 -2.99%

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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