[THETA] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -16.05%
YoY- 11.32%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 155,488 150,482 119,920 124,847 121,340 98,319 84,591 49.99%
PBT 5,658 2,433 -6,678 -7,511 -6,471 -7,120 -7,575 -
Tax -147 -139 -30 -10 -10 -10 -15 357.31%
NP 5,511 2,294 -6,708 -7,521 -6,481 -7,130 -7,590 -
-
NP to SH 5,511 2,294 -6,708 -7,521 -6,481 -7,130 -7,590 -
-
Tax Rate 2.60% 5.71% - - - - - -
Total Cost 149,977 148,188 126,628 132,368 127,821 105,449 92,181 38.29%
-
Net Worth 67,561 66,489 57,910 57,910 62,199 64,344 64,173 3.48%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 67,561 66,489 57,910 57,910 62,199 64,344 64,173 3.48%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.54% 1.52% -5.59% -6.02% -5.34% -7.25% -8.97% -
ROE 8.16% 3.45% -11.58% -12.99% -10.42% -11.08% -11.83% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 144.99 140.32 111.82 116.42 113.15 91.68 79.09 49.73%
EPS 5.14 2.14 -6.26 -7.01 -6.04 -6.65 -7.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.62 0.54 0.54 0.58 0.60 0.60 3.30%
Adjusted Per Share Value based on latest NOSH - 107,241
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 131.91 127.66 101.73 105.91 102.94 83.41 71.76 50.00%
EPS 4.68 1.95 -5.69 -6.38 -5.50 -6.05 -6.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5641 0.4913 0.4913 0.5277 0.5459 0.5444 3.49%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.435 0.285 0.26 0.31 0.29 0.33 0.435 -
P/RPS 0.30 0.20 0.23 0.27 0.26 0.36 0.55 -33.21%
P/EPS 8.46 13.32 -4.16 -4.42 -4.80 -4.96 -6.13 -
EY 11.81 7.51 -24.06 -22.62 -20.84 -20.15 -16.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.46 0.48 0.57 0.50 0.55 0.72 -2.79%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 27/02/15 28/11/14 -
Price 0.42 0.285 0.34 0.27 0.325 0.28 0.34 -
P/RPS 0.29 0.20 0.30 0.23 0.29 0.31 0.43 -23.07%
P/EPS 8.17 13.32 -5.44 -3.85 -5.38 -4.21 -4.79 -
EY 12.24 7.51 -18.40 -25.97 -18.60 -23.74 -20.87 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.46 0.63 0.50 0.56 0.47 0.57 11.36%

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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