[THETA] QoQ Quarter Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 80.02%
YoY- -132.95%
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 25,975 24,205 12,923 21,488 41,001 19,390 13,024 58.37%
PBT -1,712 -2,518 -2,828 -517 775 -1,601 -3,281 -35.16%
Tax -10 0 0 -5 -3,388 0 0 -
NP -1,722 -2,518 -2,828 -522 -2,613 -1,601 -3,281 -34.90%
-
NP to SH -1,722 -2,518 -2,828 -522 -2,613 -1,601 -3,281 -34.90%
-
Tax Rate - - - - 437.16% - - -
Total Cost 27,697 26,723 15,751 22,010 43,614 20,991 16,305 42.32%
-
Net Worth 64,173 65,417 68,634 70,779 71,750 73,996 76,141 -10.76%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 64,173 65,417 68,634 70,779 71,750 73,996 76,141 -10.76%
NOSH 106,956 107,241 107,241 107,241 107,090 107,241 107,241 -0.17%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -6.63% -10.40% -21.88% -2.43% -6.37% -8.26% -25.19% -
ROE -2.68% -3.85% -4.12% -0.74% -3.64% -2.16% -4.31% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 24.29 22.57 12.05 20.04 38.29 18.08 12.14 58.71%
EPS -1.61 -2.35 -2.64 -0.49 -2.44 -1.49 -3.06 -34.80%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.61 0.64 0.66 0.67 0.69 0.71 -10.60%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 22.02 20.52 10.95 18.22 34.76 16.44 11.04 58.38%
EPS -1.46 -2.13 -2.40 -0.44 -2.22 -1.36 -2.78 -34.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.544 0.5545 0.5818 0.60 0.6082 0.6273 0.6454 -10.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.435 0.57 0.335 0.39 0.40 0.35 0.31 -
P/RPS 1.79 2.53 2.78 1.95 1.04 1.94 2.55 -20.99%
P/EPS -27.02 -24.28 -12.70 -80.12 -16.39 -23.44 -10.13 92.21%
EY -3.70 -4.12 -7.87 -1.25 -6.10 -4.27 -9.87 -47.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.93 0.52 0.59 0.60 0.51 0.44 38.82%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 15/05/13 -
Price 0.34 0.44 0.425 0.37 0.40 0.39 0.365 -
P/RPS 1.40 1.95 3.53 1.85 1.04 2.16 3.01 -39.94%
P/EPS -21.12 -18.74 -16.12 -76.01 -16.39 -26.12 -11.93 46.29%
EY -4.74 -5.34 -6.20 -1.32 -6.10 -3.83 -8.38 -31.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.72 0.66 0.56 0.60 0.57 0.51 7.68%

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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