[THETA] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 19.78%
YoY- -14.99%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 84,137 74,256 51,692 94,903 97,886 64,828 52,096 37.61%
PBT -9,410 -10,692 -11,312 -8,012 2,940 -9,764 -13,124 -19.87%
Tax -13 0 0 -5 -12,933 0 0 -
NP -9,424 -10,692 -11,312 -8,017 -9,993 -9,764 -13,124 -19.79%
-
NP to SH -9,424 -10,692 -11,312 -8,017 -9,993 -9,764 -13,124 -19.79%
-
Tax Rate - - - - 439.90% - - -
Total Cost 93,561 84,948 63,004 102,920 107,879 74,592 65,220 27.16%
-
Net Worth 64,352 65,417 68,634 70,779 71,840 73,996 76,141 -10.59%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 64,352 65,417 68,634 70,779 71,840 73,996 76,141 -10.59%
NOSH 107,253 107,241 107,241 107,241 107,224 107,241 107,241 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -11.20% -14.40% -21.88% -8.45% -10.21% -15.06% -25.19% -
ROE -14.64% -16.34% -16.48% -11.33% -13.91% -13.20% -17.24% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 78.45 69.24 48.20 88.49 91.29 60.45 48.58 37.60%
EPS -8.79 -9.98 -10.56 -7.48 -9.32 -9.10 -12.24 -19.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.61 0.64 0.66 0.67 0.69 0.71 -10.60%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 71.38 62.99 43.85 80.51 83.04 55.00 44.20 37.60%
EPS -7.99 -9.07 -9.60 -6.80 -8.48 -8.28 -11.13 -19.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5459 0.555 0.5823 0.6005 0.6095 0.6277 0.6459 -10.59%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.435 0.57 0.335 0.39 0.40 0.35 0.31 -
P/RPS 0.55 0.82 0.69 0.44 0.44 0.58 0.64 -9.60%
P/EPS -4.95 -5.72 -3.18 -5.22 -4.29 -3.84 -2.53 56.36%
EY -20.20 -17.49 -31.49 -19.17 -23.30 -26.01 -39.48 -36.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.93 0.52 0.59 0.60 0.51 0.44 38.82%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 15/05/13 -
Price 0.34 0.44 0.425 0.37 0.40 0.39 0.365 -
P/RPS 0.43 0.64 0.88 0.42 0.44 0.65 0.75 -30.96%
P/EPS -3.87 -4.41 -4.03 -4.95 -4.29 -4.28 -2.98 19.01%
EY -25.84 -22.66 -24.82 -20.20 -23.30 -23.35 -33.53 -15.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.72 0.66 0.56 0.60 0.57 0.51 7.68%

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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