[THETA] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 88.34%
YoY- -108.04%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 88,236 95,793 90,453 82,487 90,863 107,065 136,316 -25.23%
PBT 5,068 3,801 1,439 -735 -6,838 -4,819 1,699 107.63%
Tax -42 -44 -48 -68 -48 -38 -42 0.00%
NP 5,026 3,757 1,391 -803 -6,886 -4,857 1,657 109.96%
-
NP to SH 5,026 3,757 1,391 -803 -6,886 -4,857 1,657 109.96%
-
Tax Rate 0.83% 1.16% 3.34% - - - 2.47% -
Total Cost 83,210 92,036 89,062 83,290 97,749 111,922 134,659 -27.51%
-
Net Worth 65,418 66,490 69,708 66,490 61,128 62,201 68,635 -3.15%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 65,418 66,490 69,708 66,490 61,128 62,201 68,635 -3.15%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.70% 3.92% 1.54% -0.97% -7.58% -4.54% 1.22% -
ROE 7.68% 5.65% 2.00% -1.21% -11.26% -7.81% 2.41% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 82.28 89.32 84.34 76.92 84.73 99.83 127.11 -25.22%
EPS 4.69 3.50 1.30 -0.75 -6.42 -4.53 1.55 109.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.61 0.62 0.65 0.62 0.57 0.58 0.64 -3.15%
Adjusted Per Share Value based on latest NOSH - 107,243
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 74.85 81.27 76.74 69.98 77.08 90.83 115.64 -25.23%
EPS 4.26 3.19 1.18 -0.68 -5.84 -4.12 1.41 109.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.555 0.5641 0.5914 0.5641 0.5186 0.5277 0.5823 -3.15%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.31 0.41 0.46 0.41 0.415 0.38 0.29 -
P/RPS 0.38 0.46 0.55 0.53 0.49 0.38 0.23 39.88%
P/EPS 6.61 11.70 35.47 -54.76 -6.46 -8.39 18.77 -50.22%
EY 15.12 8.54 2.82 -1.83 -15.47 -11.92 5.33 100.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.66 0.71 0.66 0.73 0.66 0.45 8.72%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 17/08/18 31/05/18 28/02/18 29/11/17 29/08/17 23/05/17 23/02/17 -
Price 0.38 0.38 0.43 0.46 0.37 0.59 0.375 -
P/RPS 0.46 0.43 0.51 0.60 0.44 0.59 0.30 33.07%
P/EPS 8.11 10.85 33.15 -61.43 -5.76 -13.03 24.27 -51.94%
EY 12.33 9.22 3.02 -1.63 -17.35 -7.68 4.12 108.08%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.61 0.66 0.74 0.65 1.02 0.59 3.37%

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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