[THETA] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 0.84%
YoY- -224.19%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 40,549 48,514 69,340 33,422 24,352 21,598 10,812 141.19%
PBT -21,914 -20,084 -13,460 -109,891 -111,622 -17,938 -18,064 13.73%
Tax 594 20,084 13,460 109,891 111,622 17,938 18,064 -89.71%
NP -21,320 0 0 0 0 0 0 -
-
NP to SH -21,320 -19,126 -13,484 -110,505 -111,440 -17,862 -18,144 11.34%
-
Tax Rate - - - - - - - -
Total Cost 61,869 48,514 69,340 33,422 24,352 21,598 10,812 219.58%
-
Net Worth 46,276 52,197 58,154 60,191 76,194 169,977 172,666 -58.39%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 46,276 52,197 58,154 60,191 76,194 169,977 172,666 -58.39%
NOSH 98,460 98,486 98,567 98,673 97,685 96,032 93,333 3.62%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -52.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
ROE -46.07% -36.64% -23.19% -183.59% -146.26% -10.51% -10.51% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 41.18 49.26 70.35 33.87 24.93 22.49 11.58 132.80%
EPS -21.65 -19.42 -13.68 -111.99 -114.08 -18.60 -19.44 7.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.47 0.53 0.59 0.61 0.78 1.77 1.85 -59.85%
Adjusted Per Share Value based on latest NOSH - 98,662
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 34.40 41.16 58.82 28.35 20.66 18.32 9.17 141.23%
EPS -18.09 -16.23 -11.44 -93.75 -94.54 -15.15 -15.39 11.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3926 0.4428 0.4934 0.5106 0.6464 1.442 1.4648 -58.39%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 4.12 6.60 8.08 11.12 9.44 10.88 10.80 -
P/RPS 10.00 13.40 11.49 32.83 37.87 48.38 93.23 -77.39%
P/EPS -19.03 -33.99 -59.06 -9.93 -8.27 -58.49 -55.56 -51.01%
EY -5.26 -2.94 -1.69 -10.07 -12.08 -1.71 -1.80 104.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.77 12.45 13.69 18.23 12.10 6.15 5.84 31.10%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 30/08/02 29/05/02 28/02/02 27/11/01 28/08/01 28/05/01 -
Price 3.76 5.60 7.24 10.08 10.96 12.40 11.20 -
P/RPS 9.13 11.37 10.29 29.76 43.97 55.13 96.68 -79.23%
P/EPS -17.36 -28.84 -52.92 -9.00 -9.61 -66.67 -57.61 -55.02%
EY -5.76 -3.47 -1.89 -11.11 -10.41 -1.50 -1.74 121.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.00 10.57 12.27 16.52 14.05 7.01 6.05 20.45%

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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