[THETA] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -127.2%
YoY- -134.73%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 111,700 132,299 144,048 111,197 126,808 113,634 97,121 9.78%
PBT 2,854 6,939 10,043 -894 5,068 5,940 8,490 -51.68%
Tax -464 -464 -464 -370 -421 -421 -421 6.70%
NP 2,390 6,475 9,579 -1,264 4,647 5,519 8,069 -55.59%
-
NP to SH 2,390 6,475 9,579 -1,264 4,647 5,519 8,069 -55.59%
-
Tax Rate 16.26% 6.69% 4.62% - 8.31% 7.09% 4.96% -
Total Cost 109,310 125,824 134,469 112,461 122,161 108,115 89,052 14.65%
-
Net Worth 75,499 79,038 82,577 73,139 75,499 75,499 75,499 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 75,499 79,038 82,577 73,139 75,499 75,499 75,499 0.00%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 117,967 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.14% 4.89% 6.65% -1.14% 3.66% 4.86% 8.31% -
ROE 3.17% 8.19% 11.60% -1.73% 6.16% 7.31% 10.69% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 94.69 112.15 122.11 94.26 107.49 96.33 82.33 9.78%
EPS 2.03 5.49 8.12 -1.07 3.94 4.68 6.84 -55.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.67 0.70 0.62 0.64 0.64 0.64 0.00%
Adjusted Per Share Value based on latest NOSH - 117,967
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 94.76 112.24 122.20 94.33 107.58 96.40 82.39 9.78%
EPS 2.03 5.49 8.13 -1.07 3.94 4.68 6.85 -55.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6405 0.6705 0.7005 0.6205 0.6405 0.6405 0.6405 0.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.68 1.18 0.685 0.64 0.585 0.635 0.68 -
P/RPS 1.77 1.05 0.56 0.68 0.54 0.66 0.83 65.75%
P/EPS 82.92 21.50 8.44 -59.73 14.85 13.57 9.94 311.85%
EY 1.21 4.65 11.85 -1.67 6.73 7.37 10.06 -75.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.63 1.76 0.98 1.03 0.91 0.99 1.06 83.37%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 30/05/24 26/02/24 29/11/23 29/08/23 31/05/23 28/02/23 -
Price 1.96 1.56 0.86 0.74 0.64 0.60 0.685 -
P/RPS 2.07 1.39 0.70 0.79 0.60 0.62 0.83 84.00%
P/EPS 96.74 28.42 10.59 -69.06 16.25 12.82 10.01 354.34%
EY 1.03 3.52 9.44 -1.45 6.16 7.80 9.99 -78.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.33 1.23 1.19 1.00 0.94 1.07 101.60%

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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