[THETA] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -41.1%
YoY- 13.81%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 98,319 84,137 74,256 51,692 94,903 97,886 64,828 31.90%
PBT -7,120 -9,410 -10,692 -11,312 -8,012 2,940 -9,764 -18.93%
Tax -10 -13 0 0 -5 -12,933 0 -
NP -7,130 -9,424 -10,692 -11,312 -8,017 -9,993 -9,764 -18.86%
-
NP to SH -7,130 -9,424 -10,692 -11,312 -8,017 -9,993 -9,764 -18.86%
-
Tax Rate - - - - - 439.90% - -
Total Cost 105,449 93,561 84,948 63,004 102,920 107,879 74,592 25.88%
-
Net Worth 64,344 64,352 65,417 68,634 70,779 71,840 73,996 -8.87%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,344 64,352 65,417 68,634 70,779 71,840 73,996 -8.87%
NOSH 107,241 107,253 107,241 107,241 107,241 107,224 107,241 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -7.25% -11.20% -14.40% -21.88% -8.45% -10.21% -15.06% -
ROE -11.08% -14.64% -16.34% -16.48% -11.33% -13.91% -13.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.68 78.45 69.24 48.20 88.49 91.29 60.45 31.90%
EPS -6.65 -8.79 -9.98 -10.56 -7.48 -9.32 -9.10 -18.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.60 0.61 0.64 0.66 0.67 0.69 -8.87%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.41 71.38 62.99 43.85 80.51 83.04 55.00 31.89%
EPS -6.05 -7.99 -9.07 -9.60 -6.80 -8.48 -8.28 -18.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5459 0.5459 0.555 0.5823 0.6005 0.6095 0.6277 -8.86%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.33 0.435 0.57 0.335 0.39 0.40 0.35 -
P/RPS 0.36 0.55 0.82 0.69 0.44 0.44 0.58 -27.17%
P/EPS -4.96 -4.95 -5.72 -3.18 -5.22 -4.29 -3.84 18.54%
EY -20.15 -20.20 -17.49 -31.49 -19.17 -23.30 -26.01 -15.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.72 0.93 0.52 0.59 0.60 0.51 5.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 -
Price 0.28 0.34 0.44 0.425 0.37 0.40 0.39 -
P/RPS 0.31 0.43 0.64 0.88 0.42 0.44 0.65 -38.87%
P/EPS -4.21 -3.87 -4.41 -4.03 -4.95 -4.29 -4.28 -1.09%
EY -23.74 -25.84 -22.66 -24.82 -20.20 -23.30 -23.35 1.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.57 0.72 0.66 0.56 0.60 0.57 -12.03%

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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