[THETA] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- 45.82%
YoY- 52.55%
Quarter Report
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 28,647 39,654 44,425 61,700 65,262 53,677 48,267 -29.30%
PBT -22,583 -21,267 -18,594 -19,973 -38,358 -39,654 -44,184 -35.99%
Tax -2,583 -2,591 -2,307 -653 291 259 467 -
NP -25,166 -23,858 -20,901 -20,626 -38,067 -39,395 -43,717 -30.72%
-
NP to SH -25,166 -23,858 -20,901 -20,626 -38,067 -39,395 -43,717 -30.72%
-
Tax Rate - - - - - - - -
Total Cost 53,813 63,512 65,326 82,326 103,329 93,072 91,984 -29.98%
-
Net Worth 123 6,175 9,242 12,384 12,336 15,412 16,440 -96.14%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 123 6,175 9,242 12,384 12,336 15,412 16,440 -96.14%
NOSH 102,841 102,921 102,691 102,780 102,802 102,747 102,755 0.05%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -87.85% -60.17% -47.05% -33.43% -58.33% -73.39% -90.57% -
ROE -20,392.35% -386.35% -226.15% -166.54% -308.58% -255.61% -265.90% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 27.86 38.53 43.26 60.03 63.48 52.24 46.97 -29.33%
EPS -24.47 -23.18 -20.35 -20.07 -37.03 -38.34 -42.54 -30.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0012 0.06 0.09 0.1205 0.12 0.15 0.16 -96.13%
Adjusted Per Share Value based on latest NOSH - 102,780
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 24.30 33.64 37.69 52.34 55.36 45.54 40.95 -29.31%
EPS -21.35 -20.24 -17.73 -17.50 -32.29 -33.42 -37.09 -30.73%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.001 0.0524 0.0784 0.1051 0.1047 0.1307 0.1395 -96.24%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 1.60 2.24 4.60 5.40 6.00 6.08 4.08 -
P/RPS 5.74 5.81 10.63 9.00 9.45 11.64 8.69 -24.09%
P/EPS -6.54 -9.66 -22.60 -26.91 -16.20 -15.86 -9.59 -22.46%
EY -15.29 -10.35 -4.42 -3.72 -6.17 -6.31 -10.43 28.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1,333.33 37.33 51.11 44.81 50.00 40.53 25.50 1288.25%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 29/11/04 30/08/04 31/05/04 27/02/04 20/11/03 29/08/03 30/05/03 -
Price 1.44 1.80 2.64 5.24 5.52 6.64 4.56 -
P/RPS 5.17 4.67 6.10 8.73 8.70 12.71 9.71 -34.23%
P/EPS -5.88 -7.77 -12.97 -26.11 -14.91 -17.32 -10.72 -32.91%
EY -16.99 -12.88 -7.71 -3.83 -6.71 -5.77 -9.33 48.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1,200.00 30.00 29.33 43.49 46.00 44.27 28.50 1102.07%

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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