[THETA] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -41.77%
YoY- -174.82%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 95,793 90,453 82,487 90,863 107,065 136,316 176,153 -33.40%
PBT 3,801 1,439 -735 -6,838 -4,819 1,699 10,100 -47.90%
Tax -44 -48 -68 -48 -38 -42 -109 -45.41%
NP 3,757 1,391 -803 -6,886 -4,857 1,657 9,991 -47.93%
-
NP to SH 3,757 1,391 -803 -6,886 -4,857 1,657 9,991 -47.93%
-
Tax Rate 1.16% 3.34% - - - 2.47% 1.08% -
Total Cost 92,036 89,062 83,290 97,749 111,922 134,659 166,162 -32.57%
-
Net Worth 66,490 69,708 66,490 61,128 62,201 68,635 67,562 -1.06%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 66,490 69,708 66,490 61,128 62,201 68,635 67,562 -1.06%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 3.92% 1.54% -0.97% -7.58% -4.54% 1.22% 5.67% -
ROE 5.65% 2.00% -1.21% -11.26% -7.81% 2.41% 14.79% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 89.32 84.34 76.92 84.73 99.83 127.11 164.26 -33.40%
EPS 3.50 1.30 -0.75 -6.42 -4.53 1.55 9.32 -47.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.65 0.62 0.57 0.58 0.64 0.63 -1.06%
Adjusted Per Share Value based on latest NOSH - 107,243
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 81.27 76.74 69.98 77.08 90.83 115.64 149.44 -33.39%
EPS 3.19 1.18 -0.68 -5.84 -4.12 1.41 8.48 -47.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5641 0.5914 0.5641 0.5186 0.5277 0.5823 0.5732 -1.06%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.41 0.46 0.41 0.415 0.38 0.29 0.33 -
P/RPS 0.46 0.55 0.53 0.49 0.38 0.23 0.20 74.33%
P/EPS 11.70 35.47 -54.76 -6.46 -8.39 18.77 3.54 122.04%
EY 8.54 2.82 -1.83 -15.47 -11.92 5.33 28.23 -54.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.71 0.66 0.73 0.66 0.45 0.52 17.24%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 23/02/17 22/11/16 -
Price 0.38 0.43 0.46 0.37 0.59 0.375 0.30 -
P/RPS 0.43 0.51 0.60 0.44 0.59 0.30 0.18 78.79%
P/EPS 10.85 33.15 -61.43 -5.76 -13.03 24.27 3.22 124.92%
EY 9.22 3.02 -1.63 -17.35 -7.68 4.12 31.05 -55.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.66 0.74 0.65 1.02 0.59 0.48 17.34%

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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