[THETA] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -20.16%
YoY- 268.0%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 110,105 129,468 113,184 97,121 91,337 70,094 47,132 75.96%
PBT -2,337 972 740 8,490 10,174 7,816 10,940 -
Tax 0 0 0 -421 -68 0 0 -
NP -2,337 972 740 8,069 10,106 7,816 10,940 -
-
NP to SH -2,337 972 740 8,069 10,106 7,816 10,940 -
-
Tax Rate - 0.00% 0.00% 4.96% 0.67% 0.00% 0.00% -
Total Cost 112,442 128,496 112,444 89,052 81,230 62,278 36,192 112.77%
-
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 107,243 6.55%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -2.12% 0.75% 0.65% 8.31% 11.07% 11.15% 23.21% -
ROE -3.20% 1.29% 0.98% 10.69% 13.95% 11.33% 18.22% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 93.34 109.75 95.95 82.33 79.41 60.94 43.95 65.14%
EPS -1.99 0.82 0.64 6.84 8.79 6.62 10.20 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.63 0.60 0.56 7.01%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 93.41 109.83 96.02 82.39 77.49 59.46 39.98 75.98%
EPS -1.98 0.82 0.63 6.85 8.57 6.63 9.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6205 0.6405 0.6405 0.6405 0.6147 0.5854 0.5095 14.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.64 0.585 0.635 0.68 0.815 0.64 0.745 -
P/RPS 0.69 0.53 0.66 0.83 1.03 1.05 1.70 -45.15%
P/EPS -32.30 71.00 101.23 9.94 9.28 9.42 7.30 -
EY -3.10 1.41 0.99 10.06 10.78 10.62 13.69 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 0.99 1.06 1.29 1.07 1.33 -15.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.74 0.64 0.60 0.685 0.715 0.89 0.785 -
P/RPS 0.79 0.58 0.63 0.83 0.90 1.46 1.79 -42.00%
P/EPS -37.35 77.67 95.65 10.01 8.14 13.10 7.70 -
EY -2.68 1.29 1.05 9.99 12.29 7.64 13.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.94 1.07 1.13 1.48 1.40 -10.25%

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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