[THETA] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
15-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -53.52%
YoY- 12.4%
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 37,128 12,923 94,903 73,415 32,414 13,024 75,292 -37.66%
PBT -5,346 -2,828 -8,012 2,205 -4,882 -3,281 -6,906 -15.73%
Tax 0 0 -5 -9,700 0 0 -66 -
NP -5,346 -2,828 -8,017 -7,495 -4,882 -3,281 -6,972 -16.26%
-
NP to SH -5,346 -2,828 -8,017 -7,495 -4,882 -3,281 -6,972 -16.26%
-
Tax Rate - - - 439.91% - - - -
Total Cost 42,474 15,751 102,920 80,910 37,296 16,305 82,264 -35.71%
-
Net Worth 65,417 68,634 70,779 71,840 73,996 76,141 79,358 -12.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 65,417 68,634 70,779 71,840 73,996 76,141 79,358 -12.11%
NOSH 107,241 107,241 107,241 107,224 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -14.40% -21.88% -8.45% -10.21% -15.06% -25.19% -9.26% -
ROE -8.17% -4.12% -11.33% -10.43% -6.60% -4.31% -8.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 34.62 12.05 88.49 68.47 30.23 12.14 70.21 -37.66%
EPS -4.99 -2.64 -7.48 -6.99 -4.55 -3.06 -6.50 -16.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.64 0.66 0.67 0.69 0.71 0.74 -12.11%
Adjusted Per Share Value based on latest NOSH - 107,090
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 31.50 10.96 80.51 62.28 27.50 11.05 63.87 -37.65%
EPS -4.54 -2.40 -6.80 -6.36 -4.14 -2.78 -5.91 -16.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.555 0.5823 0.6005 0.6095 0.6277 0.6459 0.6732 -12.10%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.57 0.335 0.39 0.40 0.35 0.31 0.30 -
P/RPS 1.65 2.78 0.44 0.58 1.16 2.55 0.43 145.70%
P/EPS -11.43 -12.70 -5.22 -5.72 -7.69 -10.13 -4.61 83.49%
EY -8.75 -7.87 -19.17 -17.48 -13.01 -9.87 -21.67 -45.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.52 0.59 0.60 0.51 0.44 0.41 72.89%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 15/05/13 26/02/13 -
Price 0.44 0.425 0.37 0.40 0.39 0.365 0.23 -
P/RPS 1.27 3.53 0.42 0.58 1.29 3.01 0.33 146.18%
P/EPS -8.83 -16.12 -4.95 -5.72 -8.57 -11.93 -3.54 84.23%
EY -11.33 -6.20 -20.20 -17.48 -11.67 -8.38 -28.27 -45.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.66 0.56 0.60 0.57 0.51 0.31 75.65%

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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