[THETA] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -571.11%
YoY- 94.31%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 47,504 43,528 40,130 40,064 49,896 37,256 33,436 26.24%
PBT -3,027 -2,954 -5,788 -848 171 -11,496 -13,804 -63.46%
Tax -3,940 0 0 0 9 0 0 -
NP -6,967 -2,954 -5,788 -848 180 -11,496 -13,804 -36.47%
-
NP to SH -6,967 -2,954 -5,788 -848 180 -11,496 -13,804 -36.47%
-
Tax Rate - - - - -5.26% - - -
Total Cost 54,471 46,482 45,918 40,912 49,716 48,752 47,240 9.91%
-
Net Worth 62,201 67,563 66,490 68,635 69,708 58,983 61,128 1.16%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 62,201 67,563 66,490 68,635 69,708 58,983 61,128 1.16%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -14.67% -6.79% -14.42% -2.12% 0.36% -30.86% -41.28% -
ROE -11.20% -4.37% -8.70% -1.24% 0.26% -19.49% -22.58% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 44.30 40.59 37.42 37.36 46.53 34.74 31.18 26.24%
EPS -6.50 -2.76 -5.40 -0.80 0.17 -10.72 -12.88 -36.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.63 0.62 0.64 0.65 0.55 0.57 1.16%
Adjusted Per Share Value based on latest NOSH - 107,243
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 40.30 36.93 34.04 33.99 42.33 31.61 28.37 26.23%
EPS -5.91 -2.51 -4.91 -0.72 0.15 -9.75 -11.71 -36.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5277 0.5732 0.5641 0.5823 0.5914 0.5004 0.5186 1.16%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.765 0.335 0.36 0.21 0.43 0.48 0.40 -
P/RPS 1.73 0.83 0.96 0.56 0.92 1.38 1.28 22.13%
P/EPS -11.78 -12.16 -6.67 -26.56 256.19 -4.48 -3.11 142.01%
EY -8.49 -8.22 -14.99 -3.77 0.39 -22.33 -32.18 -58.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 0.53 0.58 0.33 0.66 0.87 0.70 52.34%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 26/11/20 19/08/20 21/05/20 27/02/20 27/11/19 28/08/19 -
Price 0.97 0.375 0.40 0.37 0.42 0.50 0.465 -
P/RPS 2.19 0.92 1.07 0.99 0.90 1.44 1.49 29.12%
P/EPS -14.93 -13.61 -7.41 -46.79 250.23 -4.66 -3.61 156.54%
EY -6.70 -7.35 -13.49 -2.14 0.40 -21.44 -27.68 -60.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 0.60 0.65 0.58 0.65 0.91 0.82 60.32%

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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