[THETA] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 10.51%
YoY- -28.4%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 124,847 121,340 98,319 84,591 99,617 94,802 94,903 20.12%
PBT -7,511 -6,471 -7,120 -7,575 -5,088 -4,171 -4,624 38.30%
Tax -10 -10 -10 -15 -3,393 -3,393 -3,393 -97.96%
NP -7,521 -6,481 -7,130 -7,590 -8,481 -7,564 -8,017 -4.17%
-
NP to SH -7,521 -6,481 -7,130 -7,590 -8,481 -7,564 -8,017 -4.17%
-
Tax Rate - - - - - - - -
Total Cost 132,368 127,821 105,449 92,181 108,098 102,366 102,920 18.31%
-
Net Worth 57,910 62,199 64,344 64,173 65,417 68,634 70,779 -12.55%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 57,910 62,199 64,344 64,173 65,417 68,634 70,779 -12.55%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin -6.02% -5.34% -7.25% -8.97% -8.51% -7.98% -8.45% -
ROE -12.99% -10.42% -11.08% -11.83% -12.96% -11.02% -11.33% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 116.42 113.15 91.68 79.09 92.89 88.40 88.49 20.12%
EPS -7.01 -6.04 -6.65 -7.10 -7.91 -7.05 -7.48 -4.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.58 0.60 0.60 0.61 0.64 0.66 -12.55%
Adjusted Per Share Value based on latest NOSH - 106,956
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 105.91 102.94 83.41 71.76 84.51 80.42 80.51 20.11%
EPS -6.38 -5.50 -6.05 -6.44 -7.19 -6.42 -6.80 -4.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.5277 0.5459 0.5444 0.555 0.5823 0.6005 -12.55%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.31 0.29 0.33 0.435 0.57 0.335 0.39 -
P/RPS 0.27 0.26 0.36 0.55 0.61 0.38 0.44 -27.85%
P/EPS -4.42 -4.80 -4.96 -6.13 -7.21 -4.75 -5.22 -10.52%
EY -22.62 -20.84 -20.15 -16.31 -13.87 -21.05 -19.17 11.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.50 0.55 0.72 0.93 0.52 0.59 -2.27%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 14/05/15 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 -
Price 0.27 0.325 0.28 0.34 0.44 0.425 0.37 -
P/RPS 0.23 0.29 0.31 0.43 0.47 0.48 0.42 -33.13%
P/EPS -3.85 -5.38 -4.21 -4.79 -5.56 -6.03 -4.95 -15.46%
EY -25.97 -18.60 -23.74 -20.87 -17.97 -16.60 -20.20 18.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.47 0.57 0.72 0.66 0.56 -7.29%

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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