[THETA] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
28-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 0.72%
YoY- -224.19%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 45,570 46,880 48,054 33,422 27,530 23,078 32,758 24.59%
PBT -42,610 -110,964 -108,740 -109,891 -111,766 -40,915 -38,510 6.97%
Tax -305 -173 3,795 8,317 37,117 40,915 38,510 -
NP -42,915 -111,137 -104,945 -101,574 -74,649 0 0 -
-
NP to SH -42,915 -111,137 -109,340 -110,505 -111,309 -40,646 -38,252 7.96%
-
Tax Rate - - - - - - - -
Total Cost 88,485 158,017 152,999 134,996 102,179 23,078 32,758 93.83%
-
Net Worth 46,258 52,174 58,154 60,184 76,192 169,850 172,666 -58.40%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div 986 986 986 986 - - - -
Div Payout % 0.00% 0.00% 0.00% 0.00% - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 46,258 52,174 58,154 60,184 76,192 169,850 172,666 -58.40%
NOSH 98,422 98,441 98,567 98,662 97,682 95,960 93,333 3.59%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin -94.17% -237.07% -218.39% -303.91% -271.16% 0.00% 0.00% -
ROE -92.77% -213.01% -188.02% -183.61% -146.09% -23.93% -22.15% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 46.30 47.62 48.75 33.88 28.18 24.05 35.10 20.25%
EPS -43.60 -112.90 -110.93 -112.00 -113.95 -42.36 -40.98 4.21%
DPS 1.00 1.00 1.00 1.00 0.00 0.00 0.00 -
NAPS 0.47 0.53 0.59 0.61 0.78 1.77 1.85 -59.85%
Adjusted Per Share Value based on latest NOSH - 98,662
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 38.66 39.77 40.77 28.35 23.35 19.58 27.79 24.59%
EPS -36.41 -94.28 -92.76 -93.75 -94.43 -34.48 -32.45 7.97%
DPS 0.84 0.84 0.84 0.84 0.00 0.00 0.00 -
NAPS 0.3924 0.4426 0.4934 0.5106 0.6464 1.4409 1.4648 -58.41%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 4.12 6.60 8.08 11.12 9.44 10.88 10.80 -
P/RPS 8.90 13.86 16.57 32.83 33.50 45.24 30.77 -56.23%
P/EPS -9.45 -5.85 -7.28 -9.93 -8.28 -25.69 -26.35 -49.49%
EY -10.58 -17.11 -13.73 -10.07 -12.07 -3.89 -3.79 98.13%
DY 0.24 0.15 0.12 0.09 0.00 0.00 0.00 -
P/NAPS 8.77 12.45 13.69 18.23 12.10 6.15 5.84 31.10%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 29/11/02 30/08/02 29/05/02 28/02/02 27/11/01 28/08/01 28/05/01 -
Price 3.76 5.60 7.24 10.08 10.96 12.40 11.20 -
P/RPS 8.12 11.76 14.85 29.76 38.89 51.56 31.91 -59.81%
P/EPS -8.62 -4.96 -6.53 -9.00 -9.62 -29.28 -27.33 -53.63%
EY -11.60 -20.16 -15.32 -11.11 -10.40 -3.42 -3.66 115.61%
DY 0.27 0.18 0.14 0.10 0.00 0.00 0.00 -
P/NAPS 8.00 10.57 12.27 16.52 14.05 7.01 6.05 20.45%

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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