[THETA] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
15-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 23.33%
YoY- 45.48%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 99,617 94,802 94,903 96,681 71,310 68,946 75,292 20.58%
PBT -5,088 -4,171 -4,624 -2,503 -7,646 -8,695 -6,906 -18.47%
Tax -3,393 -3,393 -3,393 -3,408 -64 -64 -66 1292.60%
NP -8,481 -7,564 -8,017 -5,911 -7,710 -8,759 -6,972 13.99%
-
NP to SH -8,481 -7,564 -8,017 -5,911 -7,710 -8,759 -6,972 13.99%
-
Tax Rate - - - - - - - -
Total Cost 108,098 102,366 102,920 102,592 79,020 77,705 82,264 20.02%
-
Net Worth 65,417 68,634 70,779 71,750 73,996 76,141 79,358 -12.11%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 65,417 68,634 70,779 71,750 73,996 76,141 79,358 -12.11%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -8.51% -7.98% -8.45% -6.11% -10.81% -12.70% -9.26% -
ROE -12.96% -11.02% -11.33% -8.24% -10.42% -11.50% -8.79% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 92.89 88.40 88.49 90.28 66.49 64.29 70.21 20.57%
EPS -7.91 -7.05 -7.48 -5.52 -7.19 -8.17 -6.50 14.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.64 0.66 0.67 0.69 0.71 0.74 -12.11%
Adjusted Per Share Value based on latest NOSH - 107,090
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 84.44 80.36 80.45 81.96 60.45 58.44 63.82 20.58%
EPS -7.19 -6.41 -6.80 -5.01 -6.54 -7.42 -5.91 14.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5545 0.5818 0.60 0.6082 0.6273 0.6454 0.6727 -12.11%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.57 0.335 0.39 0.40 0.35 0.31 0.30 -
P/RPS 0.61 0.38 0.44 0.44 0.53 0.48 0.43 26.33%
P/EPS -7.21 -4.75 -5.22 -7.25 -4.87 -3.80 -4.61 34.84%
EY -13.87 -21.05 -19.17 -13.80 -20.54 -26.35 -21.67 -25.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.52 0.59 0.60 0.51 0.44 0.41 72.89%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 15/05/13 26/02/13 -
Price 0.44 0.425 0.37 0.40 0.39 0.365 0.23 -
P/RPS 0.47 0.48 0.42 0.44 0.59 0.57 0.33 26.66%
P/EPS -5.56 -6.03 -4.95 -7.25 -5.42 -4.47 -3.54 35.23%
EY -17.97 -16.60 -20.20 -13.80 -18.43 -22.38 -28.27 -26.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.66 0.56 0.60 0.57 0.51 0.31 75.65%

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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