[THETA] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 22.77%
YoY- 5.97%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 159,882 163,800 150,482 112,938 127,312 143,776 98,319 38.32%
PBT 2,346 4,184 2,433 -8,821 -11,474 -8,716 -7,120 -
Tax 0 -32 -139 -40 0 0 -10 -
NP 2,346 4,152 2,294 -8,861 -11,474 -8,716 -7,130 -
-
NP to SH 2,346 4,152 2,294 -8,861 -11,474 -8,716 -7,130 -
-
Tax Rate 0.00% 0.76% 5.71% - - - - -
Total Cost 157,536 159,648 148,188 121,799 138,786 152,492 105,449 30.71%
-
Net Worth 67,561 67,561 66,489 57,910 57,910 62,199 64,344 3.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 67,561 67,561 66,489 57,910 57,910 62,199 64,344 3.30%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.47% 2.53% 1.52% -7.85% -9.01% -6.06% -7.25% -
ROE 3.47% 6.15% 3.45% -15.30% -19.81% -14.01% -11.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 149.09 152.74 140.32 105.31 118.72 134.07 91.68 38.32%
EPS 2.18 3.88 2.14 -8.27 -10.70 -8.12 -6.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.62 0.54 0.54 0.58 0.60 3.30%
Adjusted Per Share Value based on latest NOSH - 107,241
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 135.53 138.85 127.56 95.74 107.92 121.88 83.34 38.33%
EPS 1.99 3.52 1.94 -7.51 -9.73 -7.39 -6.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5727 0.5727 0.5636 0.4909 0.4909 0.5273 0.5454 3.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.305 0.435 0.285 0.26 0.31 0.29 0.33 -
P/RPS 0.20 0.28 0.20 0.25 0.26 0.22 0.36 -32.44%
P/EPS 13.94 11.24 13.32 -3.15 -2.90 -3.57 -4.96 -
EY 7.17 8.90 7.51 -31.78 -34.51 -28.03 -20.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.69 0.46 0.48 0.57 0.50 0.55 -8.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 27/02/15 -
Price 0.32 0.42 0.285 0.34 0.27 0.325 0.28 -
P/RPS 0.21 0.27 0.20 0.32 0.23 0.24 0.31 -22.88%
P/EPS 14.63 10.85 13.32 -4.11 -2.52 -4.00 -4.21 -
EY 6.84 9.22 7.51 -24.30 -39.63 -25.01 -23.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.67 0.46 0.63 0.50 0.56 0.47 5.60%

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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