[THETA] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -317.89%
YoY- 31.06%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 91,337 70,094 47,132 144,143 153,833 104,608 50,788 47.83%
PBT 10,174 7,816 10,940 -4,307 -1,149 -1,044 -2,492 -
Tax -68 0 0 -496 0 0 0 -
NP 10,106 7,816 10,940 -4,803 -1,149 -1,044 -2,492 -
-
NP to SH 10,106 7,816 10,940 -4,803 -1,149 -1,044 -2,492 -
-
Tax Rate 0.67% 0.00% 0.00% - - - - -
Total Cost 81,230 62,278 36,192 148,946 154,982 105,652 53,280 32.43%
-
Net Worth 72,461 69,010 60,056 57,911 61,128 62,201 62,201 10.70%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 72,461 69,010 60,056 57,911 61,128 62,201 62,201 10.70%
NOSH 117,967 117,967 107,243 107,243 107,243 107,243 107,243 6.55%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.07% 11.15% 23.21% -3.33% -0.75% -1.00% -4.91% -
ROE 13.95% 11.33% 18.22% -8.29% -1.88% -1.68% -4.01% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 79.41 60.94 43.95 134.41 143.44 97.54 47.36 41.09%
EPS 8.79 6.62 10.20 -4.48 -1.07 -0.98 -2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.60 0.56 0.54 0.57 0.58 0.58 5.66%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 77.43 59.42 39.95 122.19 130.40 88.68 43.05 47.84%
EPS 8.57 6.63 9.27 -4.07 -0.97 -0.88 -2.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6142 0.585 0.5091 0.4909 0.5182 0.5273 0.5273 10.69%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.815 0.64 0.745 0.85 0.84 0.77 0.935 -
P/RPS 1.03 1.05 1.70 0.63 0.59 0.79 1.97 -35.07%
P/EPS 9.28 9.42 7.30 -18.98 -78.38 -79.10 -40.24 -
EY 10.78 10.62 13.69 -5.27 -1.28 -1.26 -2.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.29 1.07 1.33 1.57 1.47 1.33 1.61 -13.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 29/08/22 30/05/22 28/02/22 29/11/21 26/08/21 31/05/21 -
Price 0.715 0.89 0.785 0.74 0.715 0.77 0.765 -
P/RPS 0.90 1.46 1.79 0.55 0.50 0.79 1.62 -32.39%
P/EPS 8.14 13.10 7.70 -16.52 -66.72 -79.10 -32.92 -
EY 12.29 7.64 13.00 -6.05 -1.50 -1.26 -3.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 1.48 1.40 1.37 1.25 1.33 1.32 -9.83%

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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