[THETA] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -86.99%
YoY- 103.79%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 11,699 25,941 30,434 38,991 40,950 65,778 21,048 -32.37%
PBT -5,472 648 -122 127 1,046 9,049 -879 238.02%
Tax -4 -42 0 8 -8 -109 -30 -73.86%
NP -5,476 606 -122 135 1,038 8,940 -909 230.71%
-
NP to SH -5,476 606 -122 135 1,038 8,940 -909 230.71%
-
Tax Rate - 6.48% - -6.30% 0.76% 1.20% - -
Total Cost 17,175 25,335 30,556 38,856 39,912 56,838 21,957 -15.09%
-
Net Worth 62,201 68,635 67,562 67,561 67,561 66,489 57,910 4.87%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 62,201 68,635 67,562 67,561 67,561 66,489 57,910 4.87%
NOSH 107,243 107,243 107,243 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -46.81% 2.34% -0.40% 0.35% 2.53% 13.59% -4.32% -
ROE -8.80% 0.88% -0.18% 0.20% 1.54% 13.45% -1.57% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 10.91 24.19 28.38 36.36 38.18 61.34 19.63 -32.37%
EPS -5.11 0.57 -0.11 0.13 0.97 8.34 -0.85 230.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.64 0.63 0.63 0.63 0.62 0.54 4.87%
Adjusted Per Share Value based on latest NOSH - 107,241
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.92 21.99 25.80 33.05 34.71 55.76 17.84 -32.35%
EPS -4.64 0.51 -0.10 0.11 0.88 7.58 -0.77 230.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5273 0.5818 0.5727 0.5727 0.5727 0.5636 0.4909 4.87%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.38 0.29 0.33 0.305 0.435 0.285 0.26 -
P/RPS 3.48 1.20 1.16 0.84 1.14 0.46 1.32 90.72%
P/EPS -7.44 51.32 -290.08 242.29 44.94 3.42 -30.67 -61.07%
EY -13.44 1.95 -0.34 0.41 2.23 29.25 -3.26 156.88%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.45 0.52 0.48 0.69 0.46 0.48 23.62%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 23/02/17 22/11/16 25/08/16 19/05/16 29/02/16 19/11/15 -
Price 0.59 0.375 0.30 0.32 0.42 0.285 0.34 -
P/RPS 5.41 1.55 1.06 0.88 1.10 0.46 1.73 113.69%
P/EPS -11.55 66.36 -263.71 254.20 43.39 3.42 -40.11 -56.36%
EY -8.65 1.51 -0.38 0.39 2.30 29.25 -2.49 129.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.59 0.48 0.51 0.67 0.46 0.63 37.84%

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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