[THETA] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 31.61%
YoY- 34.1%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 27,712 35,944 35,216 25,975 24,205 12,923 21,488 18.53%
PBT -3,558 -2,179 -62 -1,712 -2,518 -2,828 -517 263.08%
Tax 0 0 0 -10 0 0 -5 -
NP -3,558 -2,179 -62 -1,722 -2,518 -2,828 -522 260.75%
-
NP to SH -3,558 -2,179 -62 -1,722 -2,518 -2,828 -522 260.75%
-
Tax Rate - - - - - - - -
Total Cost 31,270 38,123 35,278 27,697 26,723 15,751 22,010 26.45%
-
Net Worth 57,910 62,199 64,344 64,173 65,417 68,634 70,779 -12.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 57,910 62,199 64,344 64,173 65,417 68,634 70,779 -12.55%
NOSH 107,241 107,241 107,241 106,956 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -12.84% -6.06% -0.18% -6.63% -10.40% -21.88% -2.43% -
ROE -6.14% -3.50% -0.10% -2.68% -3.85% -4.12% -0.74% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 25.84 33.52 32.84 24.29 22.57 12.05 20.04 18.52%
EPS -3.32 -2.03 -0.06 -1.61 -2.35 -2.64 -0.49 259.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.58 0.60 0.60 0.61 0.64 0.66 -12.55%
Adjusted Per Share Value based on latest NOSH - 106,956
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 23.51 30.49 29.88 22.04 20.53 10.96 18.23 18.53%
EPS -3.02 -1.85 -0.05 -1.46 -2.14 -2.40 -0.44 262.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.5277 0.5459 0.5444 0.555 0.5823 0.6005 -12.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.31 0.29 0.33 0.435 0.57 0.335 0.39 -
P/RPS 1.20 0.87 1.00 1.79 2.53 2.78 1.95 -27.71%
P/EPS -9.34 -14.27 -570.80 -27.02 -24.28 -12.70 -80.12 -76.23%
EY -10.70 -7.01 -0.18 -3.70 -4.12 -7.87 -1.25 320.10%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.50 0.55 0.72 0.93 0.52 0.59 -2.27%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 14/05/15 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 -
Price 0.27 0.325 0.28 0.34 0.44 0.425 0.37 -
P/RPS 1.04 0.97 0.85 1.40 1.95 3.53 1.85 -31.95%
P/EPS -8.14 -16.00 -484.32 -21.12 -18.74 -16.12 -76.01 -77.54%
EY -12.29 -6.25 -0.21 -4.74 -5.34 -6.20 -1.32 344.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.47 0.57 0.72 0.66 0.56 -7.29%

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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