[THETA] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 134.52%
YoY- 132.17%
Quarter Report
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 110,375 79,941 40,950 150,482 84,704 63,656 35,944 110.83%
PBT 1,051 1,173 1,046 2,433 -6,616 -5,737 -2,179 -
Tax 0 0 -8 -139 -30 0 0 -
NP 1,051 1,173 1,038 2,294 -6,646 -5,737 -2,179 -
-
NP to SH 1,051 1,173 1,038 2,294 -6,646 -5,737 -2,179 -
-
Tax Rate 0.00% 0.00% 0.76% 5.71% - - - -
Total Cost 109,324 78,768 39,912 148,188 91,350 69,393 38,123 101.45%
-
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
NOSH 107,243 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 0.95% 1.47% 2.53% 1.52% -7.85% -9.01% -6.06% -
ROE 1.56% 1.74% 1.54% 3.45% -11.48% -9.91% -3.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 102.92 74.54 38.18 140.32 78.98 59.36 33.52 110.81%
EPS 0.98 1.09 0.97 2.14 -6.20 -5.35 -2.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.63 0.62 0.54 0.54 0.58 5.65%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 93.64 67.82 34.74 127.66 71.86 54.00 30.49 110.85%
EPS 0.89 1.00 0.88 1.95 -5.64 -4.87 -1.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5732 0.5732 0.5641 0.4913 0.4913 0.5277 5.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.33 0.305 0.435 0.285 0.26 0.31 0.29 -
P/RPS 0.32 0.41 1.14 0.20 0.33 0.52 0.87 -48.57%
P/EPS 33.67 27.88 44.94 13.32 -4.20 -5.79 -14.27 -
EY 2.97 3.59 2.23 7.51 -23.84 -17.26 -7.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.48 0.69 0.46 0.48 0.57 0.50 2.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 25/08/16 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 -
Price 0.30 0.32 0.42 0.285 0.34 0.27 0.325 -
P/RPS 0.29 0.43 1.10 0.20 0.43 0.45 0.97 -55.19%
P/EPS 30.61 29.26 43.39 13.32 -5.49 -5.05 -16.00 -
EY 3.27 3.42 2.30 7.51 -18.23 -19.81 -6.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.67 0.46 0.63 0.50 0.56 -9.74%

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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