[THETA] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 93.96%
YoY- 979.35%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 64,734 28,296 97,121 68,503 35,047 11,783 144,143 -41.44%
PBT 486 185 8,490 7,631 3,908 2,735 -4,307 -
Tax 0 0 -421 -51 0 0 -496 -
NP 486 185 8,069 7,580 3,908 2,735 -4,803 -
-
NP to SH 486 185 8,069 7,580 3,908 2,735 -4,803 -
-
Tax Rate 0.00% 0.00% 4.96% 0.67% 0.00% 0.00% - -
Total Cost 64,248 28,111 89,052 60,923 31,139 9,048 148,946 -42.99%
-
Net Worth 75,499 75,499 75,499 72,461 69,010 60,056 57,911 19.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 75,499 75,499 75,499 72,461 69,010 60,056 57,911 19.39%
NOSH 117,967 117,967 117,967 117,967 117,967 107,243 107,243 6.57%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.75% 0.65% 8.31% 11.07% 11.15% 23.21% -3.33% -
ROE 0.64% 0.25% 10.69% 10.46% 5.66% 4.55% -8.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.87 23.99 82.33 59.56 30.47 10.99 134.41 -45.05%
EPS 0.41 0.16 6.84 6.59 3.31 2.55 -4.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.64 0.63 0.60 0.56 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 117,967
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 54.92 24.00 82.39 58.11 29.73 10.00 122.28 -41.43%
EPS 0.41 0.16 6.85 6.43 3.32 2.32 -4.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6405 0.6405 0.6405 0.6147 0.5854 0.5095 0.4913 19.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.585 0.635 0.68 0.815 0.64 0.745 0.85 -
P/RPS 1.07 2.65 0.83 1.37 2.10 6.78 0.63 42.48%
P/EPS 142.00 404.92 9.94 12.37 18.84 29.21 -18.98 -
EY 0.70 0.25 10.06 8.09 5.31 3.42 -5.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.99 1.06 1.29 1.07 1.33 1.57 -30.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 28/02/22 -
Price 0.64 0.60 0.685 0.715 0.89 0.785 0.74 -
P/RPS 1.17 2.50 0.83 1.20 2.92 7.14 0.55 65.63%
P/EPS 155.35 382.60 10.01 10.85 26.19 30.78 -16.52 -
EY 0.64 0.26 9.99 9.22 3.82 3.25 -6.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.94 1.07 1.13 1.48 1.40 1.37 -18.97%

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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