[THETA] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -10.4%
YoY- 115.81%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 34,488 11,699 136,316 110,375 79,941 40,950 150,482 -62.58%
PBT -7,364 -5,472 1,699 1,051 1,173 1,046 2,433 -
Tax -6 -4 -42 0 0 -8 -139 -87.71%
NP -7,370 -5,476 1,657 1,051 1,173 1,038 2,294 -
-
NP to SH -7,370 -5,476 1,657 1,051 1,173 1,038 2,294 -
-
Tax Rate - - 2.47% 0.00% 0.00% 0.76% 5.71% -
Total Cost 41,858 17,175 134,659 109,324 78,768 39,912 148,188 -56.98%
-
Net Worth 61,128 62,201 68,635 67,562 67,561 67,561 66,489 -5.45%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 61,128 62,201 68,635 67,562 67,561 67,561 66,489 -5.45%
NOSH 107,243 107,243 107,243 107,243 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -21.37% -46.81% 1.22% 0.95% 1.47% 2.53% 1.52% -
ROE -12.06% -8.80% 2.41% 1.56% 1.74% 1.54% 3.45% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 32.16 10.91 127.11 102.92 74.54 38.18 140.32 -62.58%
EPS -6.87 -5.11 1.55 0.98 1.09 0.97 2.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.58 0.64 0.63 0.63 0.63 0.62 -5.45%
Adjusted Per Share Value based on latest NOSH - 107,243
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 29.26 9.92 115.64 93.64 67.82 34.74 127.66 -62.58%
EPS -6.25 -4.65 1.41 0.89 1.00 0.88 1.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5186 0.5277 0.5823 0.5732 0.5732 0.5732 0.5641 -5.45%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.415 0.38 0.29 0.33 0.305 0.435 0.285 -
P/RPS 1.29 3.48 0.23 0.32 0.41 1.14 0.20 246.89%
P/EPS -6.04 -7.44 18.77 33.67 27.88 44.94 13.32 -
EY -16.56 -13.44 5.33 2.97 3.59 2.23 7.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.73 0.66 0.45 0.52 0.48 0.69 0.46 36.09%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 23/05/17 23/02/17 22/11/16 25/08/16 19/05/16 29/02/16 -
Price 0.37 0.59 0.375 0.30 0.32 0.42 0.285 -
P/RPS 1.15 5.41 0.30 0.29 0.43 1.10 0.20 221.29%
P/EPS -5.38 -11.55 24.27 30.61 29.26 43.39 13.32 -
EY -18.57 -8.65 4.12 3.27 3.42 2.30 7.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 1.02 0.59 0.48 0.51 0.67 0.46 25.94%

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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