[THETA] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 156.94%
YoY- 539.0%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 97,121 68,503 35,047 11,783 144,143 115,375 52,304 50.90%
PBT 8,490 7,631 3,908 2,735 -4,307 -862 -522 -
Tax -421 -51 0 0 -496 0 0 -
NP 8,069 7,580 3,908 2,735 -4,803 -862 -522 -
-
NP to SH 8,069 7,580 3,908 2,735 -4,803 -862 -522 -
-
Tax Rate 4.96% 0.67% 0.00% 0.00% - - - -
Total Cost 89,052 60,923 31,139 9,048 148,946 116,237 52,826 41.50%
-
Net Worth 75,499 72,461 69,010 60,056 57,911 61,128 62,201 13.74%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 75,499 72,461 69,010 60,056 57,911 61,128 62,201 13.74%
NOSH 117,967 117,967 117,967 107,243 107,243 107,243 107,243 6.54%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 8.31% 11.07% 11.15% 23.21% -3.33% -0.75% -1.00% -
ROE 10.69% 10.46% 5.66% 4.55% -8.29% -1.41% -0.84% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 82.33 59.56 30.47 10.99 134.41 107.58 48.77 41.64%
EPS 6.84 6.59 3.31 2.55 -4.48 -0.80 -0.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.63 0.60 0.56 0.54 0.57 0.58 6.76%
Adjusted Per Share Value based on latest NOSH - 107,243
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 82.33 58.07 29.71 9.99 122.19 97.80 44.34 50.89%
EPS 6.84 6.43 3.31 2.32 -4.07 -0.73 -0.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.6142 0.585 0.5091 0.4909 0.5182 0.5273 13.74%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.68 0.815 0.64 0.745 0.85 0.84 0.77 -
P/RPS 0.83 1.37 2.10 6.78 0.63 0.78 1.58 -34.81%
P/EPS 9.94 12.37 18.84 29.21 -18.98 -104.51 -158.19 -
EY 10.06 8.09 5.31 3.42 -5.27 -0.96 -0.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.29 1.07 1.33 1.57 1.47 1.33 -14.00%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 29/08/22 30/05/22 28/02/22 29/11/21 26/08/21 -
Price 0.685 0.715 0.89 0.785 0.74 0.715 0.77 -
P/RPS 0.83 1.20 2.92 7.14 0.55 0.66 1.58 -34.81%
P/EPS 10.01 10.85 26.19 30.78 -16.52 -88.95 -158.19 -
EY 9.99 9.22 3.82 3.25 -6.05 -1.12 -0.63 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.13 1.48 1.40 1.37 1.25 1.33 -13.46%

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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