[THETA] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 6.45%
YoY- 268.0%
Quarter Report
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 82,579 64,734 28,296 97,121 68,503 35,047 11,783 265.78%
PBT -1,753 486 185 8,490 7,631 3,908 2,735 -
Tax 0 0 0 -421 -51 0 0 -
NP -1,753 486 185 8,069 7,580 3,908 2,735 -
-
NP to SH -1,753 486 185 8,069 7,580 3,908 2,735 -
-
Tax Rate - 0.00% 0.00% 4.96% 0.67% 0.00% 0.00% -
Total Cost 84,332 64,248 28,111 89,052 60,923 31,139 9,048 342.28%
-
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 107,243 6.55%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -2.12% 0.75% 0.65% 8.31% 11.07% 11.15% 23.21% -
ROE -2.40% 0.64% 0.25% 10.69% 10.46% 5.66% 4.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 70.00 54.87 23.99 82.33 59.56 30.47 10.99 243.22%
EPS -1.49 0.41 0.16 6.84 6.59 3.31 2.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.63 0.60 0.56 7.01%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 70.00 54.87 23.99 82.33 58.07 29.71 9.99 265.74%
EPS -1.49 0.41 0.16 6.84 6.43 3.31 2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.6142 0.585 0.5091 14.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.64 0.585 0.635 0.68 0.815 0.64 0.745 -
P/RPS 0.91 1.07 2.65 0.83 1.37 2.10 6.78 -73.75%
P/EPS -43.07 142.00 404.92 9.94 12.37 18.84 29.21 -
EY -2.32 0.70 0.25 10.06 8.09 5.31 3.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 0.99 1.06 1.29 1.07 1.33 -15.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.74 0.64 0.60 0.685 0.715 0.89 0.785 -
P/RPS 1.06 1.17 2.50 0.83 1.20 2.92 7.14 -71.93%
P/EPS -49.80 155.35 382.60 10.01 10.85 26.19 30.78 -
EY -2.01 0.64 0.26 9.99 9.22 3.82 3.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.94 1.07 1.13 1.48 1.40 -10.25%

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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