[THETA] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.88%
YoY- 11.06%
Quarter Report
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 84,704 63,656 35,944 98,319 63,103 37,128 12,923 249.83%
PBT -6,616 -5,737 -2,179 -7,120 -7,058 -5,346 -2,828 76.13%
Tax -30 0 0 -10 -10 0 0 -
NP -6,646 -5,737 -2,179 -7,130 -7,068 -5,346 -2,828 76.66%
-
NP to SH -6,646 -5,737 -2,179 -7,130 -7,068 -5,346 -2,828 76.66%
-
Tax Rate - - - - - - - -
Total Cost 91,350 69,393 38,123 105,449 70,171 42,474 15,751 222.45%
-
Net Worth 57,910 57,910 62,199 64,344 64,352 65,417 68,634 -10.69%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 57,910 57,910 62,199 64,344 64,352 65,417 68,634 -10.69%
NOSH 107,241 107,241 107,241 107,241 107,253 107,241 107,241 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -7.85% -9.01% -6.06% -7.25% -11.20% -14.40% -21.88% -
ROE -11.48% -9.91% -3.50% -11.08% -10.98% -8.17% -4.12% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 78.98 59.36 33.52 91.68 58.84 34.62 12.05 249.82%
EPS -6.20 -5.35 -2.03 -6.65 -6.59 -4.99 -2.64 76.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.54 0.58 0.60 0.60 0.61 0.64 -10.69%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.86 54.00 30.49 83.41 53.53 31.50 10.96 249.90%
EPS -5.64 -4.87 -1.85 -6.05 -6.00 -4.54 -2.40 76.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.4913 0.5277 0.5459 0.5459 0.555 0.5823 -10.70%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.26 0.31 0.29 0.33 0.435 0.57 0.335 -
P/RPS 0.33 0.52 0.87 0.36 0.74 1.65 2.78 -75.81%
P/EPS -4.20 -5.79 -14.27 -4.96 -6.60 -11.43 -12.70 -52.14%
EY -23.84 -17.26 -7.01 -20.15 -15.15 -8.75 -7.87 109.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.57 0.50 0.55 0.72 0.93 0.52 -5.19%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/11/15 27/08/15 14/05/15 27/02/15 28/11/14 22/08/14 20/05/14 -
Price 0.34 0.27 0.325 0.28 0.34 0.44 0.425 -
P/RPS 0.43 0.45 0.97 0.31 0.58 1.27 3.53 -75.39%
P/EPS -5.49 -5.05 -16.00 -4.21 -5.16 -8.83 -16.12 -51.19%
EY -18.23 -19.81 -6.25 -23.74 -19.38 -11.33 -6.20 105.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.50 0.56 0.47 0.57 0.72 0.66 -3.05%

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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