[THETA] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
29-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 74.19%
YoY- 91.88%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 113,634 97,121 97,271 126,886 143,229 144,143 130,233 -8.69%
PBT 5,940 8,490 4,186 123 -949 -4,307 -1,673 -
Tax -421 -421 -547 -496 -496 -496 -3,940 -77.51%
NP 5,519 8,069 3,639 -373 -1,445 -4,803 -5,613 -
-
NP to SH 5,519 8,069 3,639 -373 -1,445 -4,803 -5,613 -
-
Tax Rate 7.09% 4.96% 13.07% 403.25% - - - -
Total Cost 108,115 89,052 93,632 127,259 144,674 148,946 135,846 -14.13%
-
Net Worth 75,499 75,499 72,461 69,010 60,056 57,911 61,128 15.13%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 75,499 75,499 72,461 69,010 60,056 57,911 61,128 15.13%
NOSH 117,967 117,967 117,967 117,967 107,243 107,243 107,243 6.56%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 4.86% 8.31% 3.74% -0.29% -1.01% -3.33% -4.31% -
ROE 7.31% 10.69% 5.02% -0.54% -2.41% -8.29% -9.18% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 96.33 82.33 84.57 110.32 133.56 134.41 121.44 -14.32%
EPS 4.68 6.84 3.16 -0.32 -1.35 -4.48 -5.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.63 0.60 0.56 0.54 0.57 8.03%
Adjusted Per Share Value based on latest NOSH - 117,967
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 96.40 82.39 82.52 107.64 121.51 122.28 110.48 -8.69%
EPS 4.68 6.85 3.09 -0.32 -1.23 -4.07 -4.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6405 0.6405 0.6147 0.5854 0.5095 0.4913 0.5186 15.12%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.635 0.68 0.815 0.64 0.745 0.85 0.84 -
P/RPS 0.66 0.83 0.96 0.58 0.56 0.63 0.69 -2.92%
P/EPS 13.57 9.94 25.76 -197.35 -55.29 -18.98 -16.05 -
EY 7.37 10.06 3.88 -0.51 -1.81 -5.27 -6.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.99 1.06 1.29 1.07 1.33 1.57 1.47 -23.18%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 28/02/22 29/11/21 -
Price 0.60 0.685 0.715 0.89 0.785 0.74 0.715 -
P/RPS 0.62 0.83 0.85 0.81 0.59 0.55 0.59 3.36%
P/EPS 12.82 10.01 22.60 -274.44 -58.26 -16.52 -13.66 -
EY 7.80 9.99 4.42 -0.36 -1.72 -6.05 -7.32 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 1.07 1.13 1.48 1.40 1.37 1.25 -17.31%

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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