[THETA] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 1083.5%
YoY- 14519.35%
Quarter Report
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 30,434 38,991 40,950 65,778 21,048 27,712 35,944 -10.47%
PBT -122 127 1,046 9,049 -879 -3,558 -2,179 -85.28%
Tax 0 8 -8 -109 -30 0 0 -
NP -122 135 1,038 8,940 -909 -3,558 -2,179 -85.28%
-
NP to SH -122 135 1,038 8,940 -909 -3,558 -2,179 -85.28%
-
Tax Rate - -6.30% 0.76% 1.20% - - - -
Total Cost 30,556 38,856 39,912 56,838 21,957 31,270 38,123 -13.67%
-
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
NOSH 107,243 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -0.40% 0.35% 2.53% 13.59% -4.32% -12.84% -6.06% -
ROE -0.18% 0.20% 1.54% 13.45% -1.57% -6.14% -3.50% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.38 36.36 38.18 61.34 19.63 25.84 33.52 -10.47%
EPS -0.11 0.13 0.97 8.34 -0.85 -3.32 -2.03 -85.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.63 0.62 0.54 0.54 0.58 5.65%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 25.82 33.08 34.74 55.80 17.86 23.51 30.49 -10.46%
EPS -0.10 0.11 0.88 7.58 -0.77 -3.02 -1.85 -85.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5732 0.5732 0.5641 0.4913 0.4913 0.5277 5.65%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.33 0.305 0.435 0.285 0.26 0.31 0.29 -
P/RPS 1.16 0.84 1.14 0.46 1.32 1.20 0.87 21.07%
P/EPS -290.08 242.29 44.94 3.42 -30.67 -9.34 -14.27 640.76%
EY -0.34 0.41 2.23 29.25 -3.26 -10.70 -7.01 -86.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.48 0.69 0.46 0.48 0.57 0.50 2.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 25/08/16 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 -
Price 0.30 0.32 0.42 0.285 0.34 0.27 0.325 -
P/RPS 1.06 0.88 1.10 0.46 1.73 1.04 0.97 6.07%
P/EPS -263.71 254.20 43.39 3.42 -40.11 -8.14 -16.00 544.34%
EY -0.38 0.39 2.30 29.25 -2.49 -12.29 -6.25 -84.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.67 0.46 0.63 0.50 0.56 -9.74%

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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