[THETA] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 646.43%
YoY- 18.71%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 45,805 32,386 16,547 144,048 82,579 64,734 28,296 37.74%
PBT 380 -6,703 -2,919 10,043 -1,753 486 185 61.37%
Tax -13,967 0 0 -464 0 0 0 -
NP -13,587 -6,703 -2,919 9,579 -1,753 486 185 -
-
NP to SH -13,587 -6,703 -2,919 9,579 -1,753 486 185 -
-
Tax Rate 3,675.53% - - 4.62% - 0.00% 0.00% -
Total Cost 59,392 39,089 19,466 134,469 84,332 64,248 28,111 64.42%
-
Net Worth 64,868 75,499 79,038 82,577 73,139 75,499 75,499 -9.59%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 64,868 75,499 79,038 82,577 73,139 75,499 75,499 -9.59%
NOSH 117,942 117,967 117,967 117,967 117,967 117,967 117,967 -0.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -29.66% -20.70% -17.64% 6.65% -2.12% 0.75% 0.65% -
ROE -20.95% -8.88% -3.69% 11.60% -2.40% 0.64% 0.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.84 27.45 14.03 122.11 70.00 54.87 23.99 37.75%
EPS -11.52 -5.68 -2.47 8.12 -1.49 0.41 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.64 0.67 0.70 0.62 0.64 0.64 -9.58%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 38.86 27.47 14.04 122.20 70.06 54.92 24.00 37.76%
EPS -11.53 -5.69 -2.48 8.13 -1.49 0.41 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5503 0.6405 0.6705 0.7005 0.6205 0.6405 0.6405 -9.59%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.56 1.68 1.18 0.685 0.64 0.585 0.635 -
P/RPS 4.02 6.12 8.41 0.56 0.91 1.07 2.65 31.92%
P/EPS -13.54 -29.57 -47.69 8.44 -43.07 142.00 404.92 -
EY -7.38 -3.38 -2.10 11.85 -2.32 0.70 0.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 2.63 1.76 0.98 1.03 0.91 0.99 101.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 30/05/24 26/02/24 29/11/23 29/08/23 31/05/23 -
Price 1.51 1.96 1.56 0.86 0.74 0.64 0.60 -
P/RPS 3.89 7.14 11.12 0.70 1.06 1.17 2.50 34.17%
P/EPS -13.11 -34.49 -63.05 10.59 -49.80 155.35 382.60 -
EY -7.63 -2.90 -1.59 9.44 -2.01 0.64 0.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.06 2.33 1.23 1.19 1.00 0.94 104.15%

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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