[THETA] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -31.64%
YoY- -7.31%
Quarter Report
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 163,800 150,482 112,938 127,312 143,776 98,319 84,137 55.85%
PBT 4,184 2,433 -8,821 -11,474 -8,716 -7,120 -9,410 -
Tax -32 -139 -40 0 0 -10 -13 82.20%
NP 4,152 2,294 -8,861 -11,474 -8,716 -7,130 -9,424 -
-
NP to SH 4,152 2,294 -8,861 -11,474 -8,716 -7,130 -9,424 -
-
Tax Rate 0.76% 5.71% - - - - - -
Total Cost 159,648 148,188 121,799 138,786 152,492 105,449 93,561 42.74%
-
Net Worth 67,561 66,489 57,910 57,910 62,199 64,344 64,352 3.29%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 67,561 66,489 57,910 57,910 62,199 64,344 64,352 3.29%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,253 -0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 2.53% 1.52% -7.85% -9.01% -6.06% -7.25% -11.20% -
ROE 6.15% 3.45% -15.30% -19.81% -14.01% -11.08% -14.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 152.74 140.32 105.31 118.72 134.07 91.68 78.45 55.85%
EPS 3.88 2.14 -8.27 -10.70 -8.12 -6.65 -8.79 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.62 0.54 0.54 0.58 0.60 0.60 3.30%
Adjusted Per Share Value based on latest NOSH - 107,241
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 138.85 127.56 95.74 107.92 121.88 83.34 71.32 55.85%
EPS 3.52 1.94 -7.51 -9.73 -7.39 -6.04 -7.99 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5727 0.5636 0.4909 0.4909 0.5273 0.5454 0.5455 3.29%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.435 0.285 0.26 0.31 0.29 0.33 0.435 -
P/RPS 0.28 0.20 0.25 0.26 0.22 0.36 0.55 -36.21%
P/EPS 11.24 13.32 -3.15 -2.90 -3.57 -4.96 -4.95 -
EY 8.90 7.51 -31.78 -34.51 -28.03 -20.15 -20.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.46 0.48 0.57 0.50 0.55 0.72 -2.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 27/02/15 28/11/14 -
Price 0.42 0.285 0.34 0.27 0.325 0.28 0.34 -
P/RPS 0.27 0.20 0.32 0.23 0.24 0.31 0.43 -26.65%
P/EPS 10.85 13.32 -4.11 -2.52 -4.00 -4.21 -3.87 -
EY 9.22 7.51 -24.30 -39.63 -25.01 -23.74 -25.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.46 0.63 0.50 0.56 0.47 0.57 11.36%

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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