[THETA] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 606.12%
YoY- 2217.38%
Quarter Report
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 13,419 15,839 16,547 61,469 17,845 36,438 28,296 -39.10%
PBT -2,755 -3,784 -2,919 11,796 -2,239 301 185 -
Tax -4,129 0 0 -464 0 0 0 -
NP -6,884 -3,784 -2,919 11,332 -2,239 301 185 -
-
NP to SH -6,884 -3,784 -2,919 11,332 -2,239 301 185 -
-
Tax Rate - - - 3.93% - 0.00% 0.00% -
Total Cost 20,303 19,623 19,466 50,137 20,084 36,137 28,111 -19.45%
-
Net Worth 64,832 75,499 79,038 82,577 73,139 75,499 75,499 -9.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 64,832 75,499 79,038 82,577 73,139 75,499 75,499 -9.63%
NOSH 117,876 117,967 117,967 117,967 117,967 117,967 117,967 -0.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -51.30% -23.89% -17.64% 18.44% -12.55% 0.83% 0.65% -
ROE -10.62% -5.01% -3.69% 13.72% -3.06% 0.40% 0.25% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.38 13.43 14.03 52.11 15.13 30.89 23.99 -39.09%
EPS -5.84 -3.21 -2.47 9.61 -1.90 0.26 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.64 0.67 0.70 0.62 0.64 0.64 -9.58%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 11.38 13.44 14.04 52.15 15.14 30.91 24.00 -39.11%
EPS -5.84 -3.21 -2.48 9.61 -1.90 0.26 0.16 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.6405 0.6705 0.7005 0.6205 0.6405 0.6405 -9.63%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.56 1.68 1.18 0.685 0.64 0.585 0.635 -
P/RPS 13.70 12.51 8.41 1.31 4.23 1.89 2.65 198.09%
P/EPS -26.71 -52.37 -47.69 7.13 -33.72 229.27 404.92 -
EY -3.74 -1.91 -2.10 14.02 -2.97 0.44 0.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 2.63 1.76 0.98 1.03 0.91 0.99 101.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 30/05/24 26/02/24 29/11/23 29/08/23 31/05/23 -
Price 1.51 1.96 1.56 0.86 0.74 0.64 0.60 -
P/RPS 13.26 14.60 11.12 1.65 4.89 2.07 2.50 203.21%
P/EPS -25.86 -61.10 -63.05 8.95 -38.99 250.83 382.60 -
EY -3.87 -1.64 -1.59 11.17 -2.56 0.40 0.26 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.06 2.33 1.23 1.19 1.00 0.94 104.15%

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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