[THETA] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
27-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- -173.85%
YoY- -201.41%
Quarter Report
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 46,880 48,054 33,422 27,530 23,078 32,758 40,522 10.23%
PBT -110,964 -108,740 -109,891 -111,766 -40,915 -38,510 -36,912 108.71%
Tax -173 3,795 8,317 37,117 40,915 38,510 36,912 -
NP -111,137 -104,945 -101,574 -74,649 0 0 0 -
-
NP to SH -111,137 -109,340 -110,505 -111,309 -40,646 -38,252 -34,087 120.35%
-
Tax Rate - - - - - - - -
Total Cost 158,017 152,999 134,996 102,179 23,078 32,758 40,522 148.36%
-
Net Worth 52,174 58,154 60,184 76,192 169,850 172,666 173,686 -55.24%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div 986 986 986 - - - - -
Div Payout % 0.00% 0.00% 0.00% - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 52,174 58,154 60,184 76,192 169,850 172,666 173,686 -55.24%
NOSH 98,441 98,567 98,662 97,682 95,960 93,333 91,897 4.70%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin -237.07% -218.39% -303.91% -271.16% 0.00% 0.00% 0.00% -
ROE -213.01% -188.02% -183.61% -146.09% -23.93% -22.15% -19.63% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 47.62 48.75 33.88 28.18 24.05 35.10 44.09 5.28%
EPS -112.90 -110.93 -112.00 -113.95 -42.36 -40.98 -37.09 110.46%
DPS 1.00 1.00 1.00 0.00 0.00 0.00 0.00 -
NAPS 0.53 0.59 0.61 0.78 1.77 1.85 1.89 -57.25%
Adjusted Per Share Value based on latest NOSH - 97,682
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 39.74 40.73 28.33 23.34 19.56 27.77 34.35 10.23%
EPS -94.21 -92.69 -93.67 -94.36 -34.46 -32.43 -28.90 120.32%
DPS 0.84 0.84 0.84 0.00 0.00 0.00 0.00 -
NAPS 0.4423 0.493 0.5102 0.6459 1.4398 1.4637 1.4723 -55.24%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 6.60 8.08 11.12 9.44 10.88 10.80 13.92 -
P/RPS 13.86 16.57 32.83 33.50 45.24 30.77 31.57 -42.32%
P/EPS -5.85 -7.28 -9.93 -8.28 -25.69 -26.35 -37.53 -71.13%
EY -17.11 -13.73 -10.07 -12.07 -3.89 -3.79 -2.66 247.05%
DY 0.15 0.12 0.09 0.00 0.00 0.00 0.00 -
P/NAPS 12.45 13.69 18.23 12.10 6.15 5.84 7.37 41.97%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 30/08/02 29/05/02 28/02/02 27/11/01 28/08/01 28/05/01 30/03/01 -
Price 5.60 7.24 10.08 10.96 12.40 11.20 10.80 -
P/RPS 11.76 14.85 29.76 38.89 51.56 31.91 24.49 -38.76%
P/EPS -4.96 -6.53 -9.00 -9.62 -29.28 -27.33 -29.12 -69.37%
EY -20.16 -15.32 -11.11 -10.40 -3.42 -3.66 -3.43 226.74%
DY 0.18 0.14 0.10 0.00 0.00 0.00 0.00 -
P/NAPS 10.57 12.27 16.52 14.05 7.01 6.05 5.71 50.93%

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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