[THETA] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -15.8%
YoY- 1345.84%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 132,299 144,048 111,197 126,808 113,634 97,121 97,271 22.73%
PBT 6,939 10,043 -894 5,068 5,940 8,490 4,186 40.02%
Tax -464 -464 -370 -421 -421 -421 -547 -10.38%
NP 6,475 9,579 -1,264 4,647 5,519 8,069 3,639 46.78%
-
NP to SH 6,475 9,579 -1,264 4,647 5,519 8,069 3,639 46.78%
-
Tax Rate 6.69% 4.62% - 8.31% 7.09% 4.96% 13.07% -
Total Cost 125,824 134,469 112,461 122,161 108,115 89,052 93,632 21.75%
-
Net Worth 79,038 82,577 73,139 75,499 75,499 75,499 72,461 5.95%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 79,038 82,577 73,139 75,499 75,499 75,499 72,461 5.95%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 117,967 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.89% 6.65% -1.14% 3.66% 4.86% 8.31% 3.74% -
ROE 8.19% 11.60% -1.73% 6.16% 7.31% 10.69% 5.02% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 112.15 122.11 94.26 107.49 96.33 82.33 84.57 20.68%
EPS 5.49 8.12 -1.07 3.94 4.68 6.84 3.16 44.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.70 0.62 0.64 0.64 0.64 0.63 4.18%
Adjusted Per Share Value based on latest NOSH - 117,967
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 112.24 122.20 94.33 107.58 96.40 82.39 82.52 22.73%
EPS 5.49 8.13 -1.07 3.94 4.68 6.85 3.09 46.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6705 0.7005 0.6205 0.6405 0.6405 0.6405 0.6147 5.95%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.18 0.685 0.64 0.585 0.635 0.68 0.815 -
P/RPS 1.05 0.56 0.68 0.54 0.66 0.83 0.96 6.15%
P/EPS 21.50 8.44 -59.73 14.85 13.57 9.94 25.76 -11.34%
EY 4.65 11.85 -1.67 6.73 7.37 10.06 3.88 12.81%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.76 0.98 1.03 0.91 0.99 1.06 1.29 22.98%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 30/05/24 26/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 -
Price 1.56 0.86 0.74 0.64 0.60 0.685 0.715 -
P/RPS 1.39 0.70 0.79 0.60 0.62 0.83 0.85 38.76%
P/EPS 28.42 10.59 -69.06 16.25 12.82 10.01 22.60 16.48%
EY 3.52 9.44 -1.45 6.16 7.80 9.99 4.42 -14.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 1.23 1.19 1.00 0.94 1.07 1.13 61.92%

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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