[THETA] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.86%
YoY- 5.7%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 127,312 143,776 98,319 84,137 74,256 51,692 94,903 21.70%
PBT -11,474 -8,716 -7,120 -9,410 -10,692 -11,312 -8,012 27.13%
Tax 0 0 -10 -13 0 0 -5 -
NP -11,474 -8,716 -7,130 -9,424 -10,692 -11,312 -8,017 27.08%
-
NP to SH -11,474 -8,716 -7,130 -9,424 -10,692 -11,312 -8,017 27.08%
-
Tax Rate - - - - - - - -
Total Cost 138,786 152,492 105,449 93,561 84,948 63,004 102,920 22.12%
-
Net Worth 57,910 62,199 64,344 64,352 65,417 68,634 70,779 -12.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 57,910 62,199 64,344 64,352 65,417 68,634 70,779 -12.55%
NOSH 107,241 107,241 107,241 107,253 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -9.01% -6.06% -7.25% -11.20% -14.40% -21.88% -8.45% -
ROE -19.81% -14.01% -11.08% -14.64% -16.34% -16.48% -11.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 118.72 134.07 91.68 78.45 69.24 48.20 88.49 21.70%
EPS -10.70 -8.12 -6.65 -8.79 -9.98 -10.56 -7.48 27.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.58 0.60 0.60 0.61 0.64 0.66 -12.55%
Adjusted Per Share Value based on latest NOSH - 106,956
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 108.00 121.97 83.41 71.38 62.99 43.85 80.51 21.69%
EPS -9.73 -7.39 -6.05 -7.99 -9.07 -9.60 -6.80 27.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.5277 0.5459 0.5459 0.555 0.5823 0.6005 -12.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.31 0.29 0.33 0.435 0.57 0.335 0.39 -
P/RPS 0.26 0.22 0.36 0.55 0.82 0.69 0.44 -29.65%
P/EPS -2.90 -3.57 -4.96 -4.95 -5.72 -3.18 -5.22 -32.49%
EY -34.51 -28.03 -20.15 -20.20 -17.49 -31.49 -19.17 48.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.50 0.55 0.72 0.93 0.52 0.59 -2.27%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 14/05/15 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 -
Price 0.27 0.325 0.28 0.34 0.44 0.425 0.37 -
P/RPS 0.23 0.24 0.31 0.43 0.64 0.88 0.42 -33.13%
P/EPS -2.52 -4.00 -4.21 -3.87 -4.41 -4.03 -4.95 -36.32%
EY -39.63 -25.01 -23.74 -25.84 -22.66 -24.82 -20.20 56.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.47 0.57 0.72 0.66 0.56 -7.29%

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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