[THETA] QoQ Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -65.13%
YoY- 61.1%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 35,047 11,783 144,143 115,375 52,304 12,697 47,504 -18.39%
PBT 3,908 2,735 -4,307 -862 -522 -623 -3,027 -
Tax 0 0 -496 0 0 0 -3,940 -
NP 3,908 2,735 -4,803 -862 -522 -623 -6,967 -
-
NP to SH 3,908 2,735 -4,803 -862 -522 -623 -6,967 -
-
Tax Rate 0.00% 0.00% - - - - - -
Total Cost 31,139 9,048 148,946 116,237 52,826 13,320 54,471 -31.19%
-
Net Worth 69,010 60,056 57,911 61,128 62,201 62,201 62,201 7.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 69,010 60,056 57,911 61,128 62,201 62,201 62,201 7.19%
NOSH 117,967 107,243 107,243 107,243 107,243 107,243 107,243 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 11.15% 23.21% -3.33% -0.75% -1.00% -4.91% -14.67% -
ROE 5.66% 4.55% -8.29% -1.41% -0.84% -1.00% -11.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 30.47 10.99 134.41 107.58 48.77 11.84 44.30 -22.13%
EPS 3.31 2.55 -4.48 -0.80 -0.49 -0.58 -6.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.56 0.54 0.57 0.58 0.58 0.58 2.29%
Adjusted Per Share Value based on latest NOSH - 107,243
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 29.73 10.00 122.28 97.88 44.37 10.77 40.30 -18.40%
EPS 3.32 2.32 -4.07 -0.73 -0.44 -0.53 -5.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5854 0.5095 0.4913 0.5186 0.5277 0.5277 0.5277 7.18%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.64 0.745 0.85 0.84 0.77 0.935 0.765 -
P/RPS 2.10 6.78 0.63 0.78 1.58 7.90 1.73 13.83%
P/EPS 18.84 29.21 -18.98 -104.51 -158.19 -160.95 -11.78 -
EY 5.31 3.42 -5.27 -0.96 -0.63 -0.62 -8.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.33 1.57 1.47 1.33 1.61 1.32 -13.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 29/11/21 26/08/21 31/05/21 26/02/21 -
Price 0.89 0.785 0.74 0.715 0.77 0.765 0.97 -
P/RPS 2.92 7.14 0.55 0.66 1.58 6.46 2.19 21.20%
P/EPS 26.19 30.78 -16.52 -88.95 -158.19 -131.69 -14.93 -
EY 3.82 3.25 -6.05 -1.12 -0.63 -0.76 -6.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.40 1.37 1.25 1.33 1.32 1.67 -7.75%

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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