[THETA] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 101.57%
YoY- 111.19%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 43,528 40,130 40,064 49,896 37,256 33,436 31,676 23.53%
PBT -2,954 -5,788 -848 171 -11,496 -13,804 -14,908 -65.91%
Tax 0 0 0 9 0 0 0 -
NP -2,954 -5,788 -848 180 -11,496 -13,804 -14,908 -65.91%
-
NP to SH -2,954 -5,788 -848 180 -11,496 -13,804 -14,908 -65.91%
-
Tax Rate - - - -5.26% - - - -
Total Cost 46,482 45,918 40,912 49,716 48,752 47,240 46,584 -0.14%
-
Net Worth 67,563 66,490 68,635 69,708 58,983 61,128 64,345 3.29%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 67,563 66,490 68,635 69,708 58,983 61,128 64,345 3.29%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -6.79% -14.42% -2.12% 0.36% -30.86% -41.28% -47.06% -
ROE -4.37% -8.70% -1.24% 0.26% -19.49% -22.58% -23.17% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 40.59 37.42 37.36 46.53 34.74 31.18 29.54 23.52%
EPS -2.76 -5.40 -0.80 0.17 -10.72 -12.88 -13.92 -65.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.62 0.64 0.65 0.55 0.57 0.60 3.29%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 36.93 34.04 33.99 42.33 31.61 28.37 26.87 23.54%
EPS -2.51 -4.91 -0.72 0.15 -9.75 -11.71 -12.65 -65.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5641 0.5823 0.5914 0.5004 0.5186 0.5459 3.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.335 0.36 0.21 0.43 0.48 0.40 0.395 -
P/RPS 0.83 0.96 0.56 0.92 1.38 1.28 1.34 -27.27%
P/EPS -12.16 -6.67 -26.56 256.19 -4.48 -3.11 -2.84 162.98%
EY -8.22 -14.99 -3.77 0.39 -22.33 -32.18 -35.19 -61.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.58 0.33 0.66 0.87 0.70 0.66 -13.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 19/08/20 21/05/20 27/02/20 27/11/19 28/08/19 15/05/19 -
Price 0.375 0.40 0.37 0.42 0.50 0.465 0.40 -
P/RPS 0.92 1.07 0.99 0.90 1.44 1.49 1.35 -22.50%
P/EPS -13.61 -7.41 -46.79 250.23 -4.66 -3.61 -2.88 180.81%
EY -7.35 -13.49 -2.14 0.40 -21.44 -27.68 -34.75 -64.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.58 0.65 0.91 0.82 0.67 -7.07%

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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