[THETA] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -15.84%
YoY- 5.97%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 79,941 40,950 150,482 84,704 63,656 35,944 98,319 -12.89%
PBT 1,173 1,046 2,433 -6,616 -5,737 -2,179 -7,120 -
Tax 0 -8 -139 -30 0 0 -10 -
NP 1,173 1,038 2,294 -6,646 -5,737 -2,179 -7,130 -
-
NP to SH 1,173 1,038 2,294 -6,646 -5,737 -2,179 -7,130 -
-
Tax Rate 0.00% 0.76% 5.71% - - - - -
Total Cost 78,768 39,912 148,188 91,350 69,393 38,123 105,449 -17.68%
-
Net Worth 67,561 67,561 66,489 57,910 57,910 62,199 64,344 3.30%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 67,561 67,561 66,489 57,910 57,910 62,199 64,344 3.30%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.47% 2.53% 1.52% -7.85% -9.01% -6.06% -7.25% -
ROE 1.74% 1.54% 3.45% -11.48% -9.91% -3.50% -11.08% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 74.54 38.18 140.32 78.98 59.36 33.52 91.68 -12.89%
EPS 1.09 0.97 2.14 -6.20 -5.35 -2.03 -6.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.62 0.54 0.54 0.58 0.60 3.30%
Adjusted Per Share Value based on latest NOSH - 107,241
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 67.77 34.71 127.56 71.80 53.96 30.47 83.34 -12.89%
EPS 0.99 0.88 1.94 -5.63 -4.86 -1.85 -6.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5727 0.5727 0.5636 0.4909 0.4909 0.5273 0.5454 3.31%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.305 0.435 0.285 0.26 0.31 0.29 0.33 -
P/RPS 0.41 1.14 0.20 0.33 0.52 0.87 0.36 9.06%
P/EPS 27.88 44.94 13.32 -4.20 -5.79 -14.27 -4.96 -
EY 3.59 2.23 7.51 -23.84 -17.26 -7.01 -20.15 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.69 0.46 0.48 0.57 0.50 0.55 -8.68%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 27/02/15 -
Price 0.32 0.42 0.285 0.34 0.27 0.325 0.28 -
P/RPS 0.43 1.10 0.20 0.43 0.45 0.97 0.31 24.40%
P/EPS 29.26 43.39 13.32 -5.49 -5.05 -16.00 -4.21 -
EY 3.42 2.30 7.51 -18.23 -19.81 -6.25 -23.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.67 0.46 0.63 0.50 0.56 0.47 5.60%

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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