[THETA] QoQ Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -86.68%
YoY- 112.41%
Quarter Report
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 17,845 36,438 28,296 28,618 33,456 23,264 11,783 31.84%
PBT -2,239 301 185 859 3,723 1,173 2,735 -
Tax 0 0 0 -370 -51 0 0 -
NP -2,239 301 185 489 3,672 1,173 2,735 -
-
NP to SH -2,239 301 185 489 3,672 1,173 2,735 -
-
Tax Rate - 0.00% 0.00% 43.07% 1.37% 0.00% 0.00% -
Total Cost 20,084 36,137 28,111 28,129 29,784 22,091 9,048 70.08%
-
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 107,243 6.55%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -12.55% 0.83% 0.65% 1.71% 10.98% 5.04% 23.21% -
ROE -3.06% 0.40% 0.25% 0.65% 5.07% 1.70% 4.55% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.13 30.89 23.99 24.26 29.09 20.23 10.99 23.73%
EPS -1.90 0.26 0.16 0.41 3.19 0.99 2.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.63 0.60 0.56 7.01%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.13 30.89 23.99 24.26 28.36 19.72 9.99 31.84%
EPS -1.90 0.26 0.16 0.41 3.11 0.99 2.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.6142 0.585 0.5091 14.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.64 0.585 0.635 0.68 0.815 0.64 0.745 -
P/RPS 4.23 1.89 2.65 2.80 2.80 3.16 6.78 -26.96%
P/EPS -33.72 229.27 404.92 164.04 25.53 62.75 29.21 -
EY -2.97 0.44 0.25 0.61 3.92 1.59 3.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 0.99 1.06 1.29 1.07 1.33 -15.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.74 0.64 0.60 0.685 0.715 0.89 0.785 -
P/RPS 4.89 2.07 2.50 2.82 2.46 4.40 7.14 -22.28%
P/EPS -38.99 250.83 382.60 165.25 22.40 87.27 30.78 -
EY -2.56 0.40 0.26 0.61 4.47 1.15 3.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.94 1.07 1.13 1.48 1.40 -10.25%

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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