[THETA] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 198.72%
YoY- -16.05%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 52,295 32,271 17,039 90,453 56,546 34,488 11,699 171.10%
PBT -4,825 -3,735 -3,110 1,439 -1,383 -7,364 -5,472 -8.03%
Tax -8 0 0 -48 -26 -6 -4 58.67%
NP -4,833 -3,735 -3,110 1,391 -1,409 -7,370 -5,476 -7.98%
-
NP to SH -4,833 -3,735 -3,110 1,391 -1,409 -7,370 -5,476 -7.98%
-
Tax Rate - - - 3.34% - - - -
Total Cost 57,128 36,006 20,149 89,062 57,955 41,858 17,175 122.66%
-
Net Worth 64,345 65,418 66,490 69,708 66,490 61,128 62,201 2.28%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 64,345 65,418 66,490 69,708 66,490 61,128 62,201 2.28%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -9.24% -11.57% -18.25% 1.54% -2.49% -21.37% -46.81% -
ROE -7.51% -5.71% -4.68% 2.00% -2.12% -12.06% -8.80% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 48.76 30.09 15.89 84.34 52.73 32.16 10.91 171.07%
EPS -4.51 -3.48 -2.90 1.30 -1.31 -6.87 -5.11 -7.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.61 0.62 0.65 0.62 0.57 0.58 2.28%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 44.36 27.38 14.45 76.74 47.97 29.26 9.92 171.17%
EPS -4.10 -3.17 -2.64 1.18 -1.20 -6.25 -4.65 -8.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5459 0.555 0.5641 0.5914 0.5641 0.5186 0.5277 2.28%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.35 0.31 0.41 0.46 0.41 0.415 0.38 -
P/RPS 0.72 1.03 2.58 0.55 0.78 1.29 3.48 -64.98%
P/EPS -7.77 -8.90 -14.14 35.47 -31.21 -6.04 -7.44 2.93%
EY -12.88 -11.23 -7.07 2.82 -3.20 -16.56 -13.44 -2.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.51 0.66 0.71 0.66 0.73 0.66 -8.24%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 17/08/18 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 -
Price 0.29 0.38 0.38 0.43 0.46 0.37 0.59 -
P/RPS 0.59 1.26 2.39 0.51 0.87 1.15 5.41 -77.14%
P/EPS -6.44 -10.91 -13.10 33.15 -35.01 -5.38 -11.55 -32.23%
EY -15.54 -9.17 -7.63 3.02 -2.86 -18.57 -8.65 47.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.62 0.61 0.66 0.74 0.65 1.02 -39.47%

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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