[THETA] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
22-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -12.12%
YoY- -10.0%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 121,340 98,319 84,591 99,617 94,802 94,903 96,681 16.36%
PBT -6,471 -7,120 -7,575 -5,088 -4,171 -4,624 -2,503 88.47%
Tax -10 -10 -15 -3,393 -3,393 -3,393 -3,408 -97.95%
NP -6,481 -7,130 -7,590 -8,481 -7,564 -8,017 -5,911 6.33%
-
NP to SH -6,481 -7,130 -7,590 -8,481 -7,564 -8,017 -5,911 6.33%
-
Tax Rate - - - - - - - -
Total Cost 127,821 105,449 92,181 108,098 102,366 102,920 102,592 15.80%
-
Net Worth 62,199 64,344 64,173 65,417 68,634 70,779 71,750 -9.09%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 62,199 64,344 64,173 65,417 68,634 70,779 71,750 -9.09%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin -5.34% -7.25% -8.97% -8.51% -7.98% -8.45% -6.11% -
ROE -10.42% -11.08% -11.83% -12.96% -11.02% -11.33% -8.24% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 113.15 91.68 79.09 92.89 88.40 88.49 90.28 16.26%
EPS -6.04 -6.65 -7.10 -7.91 -7.05 -7.48 -5.52 6.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.60 0.60 0.61 0.64 0.66 0.67 -9.17%
Adjusted Per Share Value based on latest NOSH - 107,241
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 102.94 83.41 71.76 84.51 80.42 80.51 82.02 16.36%
EPS -5.50 -6.05 -6.44 -7.19 -6.42 -6.80 -5.01 6.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5277 0.5459 0.5444 0.555 0.5823 0.6005 0.6087 -9.08%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.29 0.33 0.435 0.57 0.335 0.39 0.40 -
P/RPS 0.26 0.36 0.55 0.61 0.38 0.44 0.44 -29.60%
P/EPS -4.80 -4.96 -6.13 -7.21 -4.75 -5.22 -7.25 -24.05%
EY -20.84 -20.15 -16.31 -13.87 -21.05 -19.17 -13.80 31.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.55 0.72 0.93 0.52 0.59 0.60 -11.45%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 14/05/15 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 -
Price 0.325 0.28 0.34 0.44 0.425 0.37 0.40 -
P/RPS 0.29 0.31 0.43 0.47 0.48 0.42 0.44 -24.28%
P/EPS -5.38 -4.21 -4.79 -5.56 -6.03 -4.95 -7.25 -18.04%
EY -18.60 -23.74 -20.87 -17.97 -16.60 -20.20 -13.80 22.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.47 0.57 0.72 0.66 0.56 0.60 -4.49%

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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