[THETA] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 62.7%
YoY- -74.34%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 61,469 17,845 36,438 28,296 28,618 33,456 23,264 90.78%
PBT 11,796 -2,239 301 185 859 3,723 1,173 363.94%
Tax -464 0 0 0 -370 -51 0 -
NP 11,332 -2,239 301 185 489 3,672 1,173 351.72%
-
NP to SH 11,332 -2,239 301 185 489 3,672 1,173 351.72%
-
Tax Rate 3.93% - 0.00% 0.00% 43.07% 1.37% 0.00% -
Total Cost 50,137 20,084 36,137 28,111 28,129 29,784 22,091 72.44%
-
Net Worth 82,577 73,139 75,499 75,499 75,499 72,461 69,010 12.67%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 82,577 73,139 75,499 75,499 75,499 72,461 69,010 12.67%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 117,967 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 18.44% -12.55% 0.83% 0.65% 1.71% 10.98% 5.04% -
ROE 13.72% -3.06% 0.40% 0.25% 0.65% 5.07% 1.70% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 52.11 15.13 30.89 23.99 24.26 29.09 20.23 87.58%
EPS 9.61 -1.90 0.26 0.16 0.41 3.19 0.99 353.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.62 0.64 0.64 0.64 0.63 0.60 10.79%
Adjusted Per Share Value based on latest NOSH - 117,967
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 52.11 15.13 30.89 23.99 24.26 28.36 19.72 90.79%
EPS 9.61 -1.90 0.26 0.16 0.41 3.11 0.99 353.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.62 0.64 0.64 0.64 0.6142 0.585 12.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.685 0.64 0.585 0.635 0.68 0.815 0.64 -
P/RPS 1.31 4.23 1.89 2.65 2.80 2.80 3.16 -44.31%
P/EPS 7.13 -33.72 229.27 404.92 164.04 25.53 62.75 -76.44%
EY 14.02 -2.97 0.44 0.25 0.61 3.92 1.59 325.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.03 0.91 0.99 1.06 1.29 1.07 -5.67%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 -
Price 0.86 0.74 0.64 0.60 0.685 0.715 0.89 -
P/RPS 1.65 4.89 2.07 2.50 2.82 2.46 4.40 -47.90%
P/EPS 8.95 -38.99 250.83 382.60 165.25 22.40 87.27 -77.99%
EY 11.17 -2.56 0.40 0.26 0.61 4.47 1.15 353.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.19 1.00 0.94 1.07 1.13 1.48 -11.57%

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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