Highlights

[THETA] YoY Quarter Result on 2019-03-31 [#1]

Stock [THETA]: THETA EDGE BHD
Announcement Date 15-May-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Mar-2019  [#1]
Profit Trend QoQ -     -215.57%    YoY -     -19.84%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 10,016 7,919 17,039 11,699 40,950 35,944 12,923 -4.15%
  YoY % 26.48% -53.52% 45.64% -71.43% 13.93% 178.14% -
  Horiz. % 77.51% 61.28% 131.85% 90.53% 316.88% 278.14% 100.00%
PBT -212 -3,727 -3,110 -5,472 1,046 -2,179 -2,828 -35.04%
  YoY % 94.31% -19.84% 43.17% -623.14% 148.00% 22.95% -
  Horiz. % 7.50% 131.79% 109.97% 193.49% -36.99% 77.05% 100.00%
Tax 0 0 0 -4 -8 0 0 -
  YoY % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% -
  Horiz. % -0.00% -0.00% -0.00% 50.00% 100.00% - -
NP -212 -3,727 -3,110 -5,476 1,038 -2,179 -2,828 -35.04%
  YoY % 94.31% -19.84% 43.21% -627.55% 147.64% 22.95% -
  Horiz. % 7.50% 131.79% 109.97% 193.64% -36.70% 77.05% 100.00%
NP to SH -212 -3,727 -3,110 -5,476 1,038 -2,179 -2,828 -35.04%
  YoY % 94.31% -19.84% 43.21% -627.55% 147.64% 22.95% -
  Horiz. % 7.50% 131.79% 109.97% 193.64% -36.70% 77.05% 100.00%
Tax Rate - % - % - % - % 0.76 % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 0.00% 100.00% - -
Total Cost 10,228 11,646 20,149 17,175 39,912 38,123 15,751 -6.94%
  YoY % -12.18% -42.20% 17.32% -56.97% 4.69% 142.04% -
  Horiz. % 64.94% 73.94% 127.92% 109.04% 253.39% 242.04% 100.00%
Net Worth 68,635 64,345 66,490 62,201 67,561 62,199 68,634 0.00%
  YoY % 6.67% -3.23% 6.90% -7.93% 8.62% -9.38% -
  Horiz. % 100.00% 93.75% 96.88% 90.63% 98.44% 90.62% 100.00%
Dividend
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 68,635 64,345 66,490 62,201 67,561 62,199 68,634 0.00%
  YoY % 6.67% -3.23% 6.90% -7.93% 8.62% -9.38% -
  Horiz. % 100.00% 93.75% 96.88% 90.63% 98.44% 90.62% 100.00%
NOSH 107,243 107,243 107,243 107,243 107,241 107,241 107,241 0.00%
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin -2.12 % -47.06 % -18.25 % -46.81 % 2.53 % -6.06 % -21.88 % -32.20%
  YoY % 95.50% -157.86% 61.01% -1,950.20% 141.75% 72.30% -
  Horiz. % 9.69% 215.08% 83.41% 213.94% -11.56% 27.70% 100.00%
ROE -0.31 % -5.79 % -4.68 % -8.80 % 1.54 % -3.50 % -4.12 % -35.00%
  YoY % 94.65% -23.72% 46.82% -671.43% 144.00% 15.05% -
  Horiz. % 7.52% 140.53% 113.59% 213.59% -37.38% 84.95% 100.00%
Per Share
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 9.34 7.38 15.89 10.91 38.18 33.52 12.05 -4.15%
  YoY % 26.56% -53.56% 45.65% -71.42% 13.90% 178.17% -
  Horiz. % 77.51% 61.24% 131.87% 90.54% 316.85% 278.17% 100.00%
EPS -0.20 -3.48 -2.90 -5.11 0.97 -2.03 -2.64 -34.93%
  YoY % 94.25% -20.00% 43.25% -626.80% 147.78% 23.11% -
  Horiz. % 7.58% 131.82% 109.85% 193.56% -36.74% 76.89% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6400 0.6000 0.6200 0.5800 0.6300 0.5800 0.6400 -
  YoY % 6.67% -3.23% 6.90% -7.94% 8.62% -9.38% -
  Horiz. % 100.00% 93.75% 96.88% 90.62% 98.44% 90.62% 100.00%
Adjusted Per Share Value based on latest NOSH - 107,243
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 9.34 7.38 15.89 10.91 38.18 33.52 12.05 -4.15%
  YoY % 26.56% -53.56% 45.65% -71.42% 13.90% 178.17% -
  Horiz. % 77.51% 61.24% 131.87% 90.54% 316.85% 278.17% 100.00%
EPS -0.20 -3.48 -2.90 -5.11 0.97 -2.03 -2.64 -34.93%
  YoY % 94.25% -20.00% 43.25% -626.80% 147.78% 23.11% -
  Horiz. % 7.58% 131.82% 109.85% 193.56% -36.74% 76.89% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6400 0.6000 0.6200 0.5800 0.6300 0.5800 0.6400 -
  YoY % 6.67% -3.23% 6.90% -7.94% 8.62% -9.38% -
  Horiz. % 100.00% 93.75% 96.88% 90.62% 98.44% 90.62% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/20 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 -
Price 0.2100 0.3950 0.4100 0.3800 0.4350 0.2900 0.3350 -
P/RPS 2.25 5.35 2.58 3.48 1.14 0.87 2.78 -3.46%
  YoY % -57.94% 107.36% -25.86% 205.26% 31.03% -68.71% -
  Horiz. % 80.94% 192.45% 92.81% 125.18% 41.01% 31.29% 100.00%
P/EPS -106.23 -11.37 -14.14 -7.44 44.94 -14.27 -12.70 42.43%
  YoY % -834.30% 19.59% -90.05% -116.56% 414.93% -12.36% -
  Horiz. % 836.46% 89.53% 111.34% 58.58% -353.86% 112.36% 100.00%
EY -0.94 -8.80 -7.07 -13.44 2.23 -7.01 -7.87 -29.80%
  YoY % 89.32% -24.47% 47.40% -702.69% 131.81% 10.93% -
  Horiz. % 11.94% 111.82% 89.83% 170.78% -28.34% 89.07% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.33 0.66 0.66 0.66 0.69 0.50 0.52 -7.29%
  YoY % -50.00% 0.00% 0.00% -4.35% 38.00% -3.85% -
  Horiz. % 63.46% 126.92% 126.92% 126.92% 132.69% 96.15% 100.00%
Price Multiplier on Announcement Date
31/03/20 31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 CAGR
Date 21/05/20 15/05/19 31/05/18 23/05/17 19/05/16 14/05/15 20/05/14 -
Price 0.3700 0.4000 0.3800 0.5900 0.4200 0.3250 0.4250 -
P/RPS 3.96 5.42 2.39 5.41 1.10 0.97 3.53 1.93%
  YoY % -26.94% 126.78% -55.82% 391.82% 13.40% -72.52% -
  Horiz. % 112.18% 153.54% 67.71% 153.26% 31.16% 27.48% 100.00%
P/EPS -187.17 -11.51 -13.10 -11.55 43.39 -16.00 -16.12 50.42%
  YoY % -1,526.15% 12.14% -13.42% -126.62% 371.19% 0.74% -
  Horiz. % 1,161.10% 71.40% 81.27% 71.65% -269.17% 99.26% 100.00%
EY -0.53 -8.69 -7.63 -8.65 2.30 -6.25 -6.20 -33.60%
  YoY % 93.90% -13.89% 11.79% -476.09% 136.80% -0.81% -
  Horiz. % 8.55% 140.16% 123.06% 139.52% -37.10% 100.81% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 0.58 0.67 0.61 1.02 0.67 0.56 0.66 -2.13%
  YoY % -13.43% 9.84% -40.20% 52.24% 19.64% -15.15% -
  Horiz. % 87.88% 101.52% 92.42% 154.55% 101.52% 84.85% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

417  292  510  958 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AT 0.10+0.02 
 SAPNRG 0.11+0.01 
 JAG 0.095+0.015 
 AIRASIA 0.85+0.025 
 CAREPLS 1.39+0.20 
 AAX 0.110.00 
 DGB 0.0250.00 
 GDEX 0.41+0.03 
 XDL 0.065+0.01 
 K1 0.475+0.03 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program
Partners & Brokers