[THETA] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
22-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -30.28%
YoY- -195.77%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 68,041 64,481 56,594 58,459 54,732 65,117 76,754 -7.69%
PBT -10,759 -8,812 -15,028 -12,732 -9,759 -8,314 -988 389.16%
Tax -83 -65 -65 -63 -62 -40 -5,413 -93.78%
NP -10,842 -8,877 -15,093 -12,795 -9,821 -8,354 -6,401 41.95%
-
NP to SH -10,842 -8,877 -15,093 -12,795 -9,821 -8,354 -6,401 41.95%
-
Tax Rate - - - - - - - -
Total Cost 78,883 73,358 71,687 71,254 64,553 73,471 83,155 -3.44%
-
Net Worth 77,213 82,575 84,720 68,494 70,158 55,103 53,811 27.13%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 77,213 82,575 84,720 68,494 70,158 55,103 53,811 27.13%
NOSH 107,241 107,241 107,241 85,617 85,559 70,645 63,307 41.96%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -15.93% -13.77% -26.67% -21.89% -17.94% -12.83% -8.34% -
ROE -14.04% -10.75% -17.82% -18.68% -14.00% -15.16% -11.90% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 63.45 60.13 52.77 68.28 63.97 92.17 121.24 -34.98%
EPS -10.11 -8.28 -14.07 -14.94 -11.48 -11.83 -10.11 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.77 0.79 0.80 0.82 0.78 0.85 -10.44%
Adjusted Per Share Value based on latest NOSH - 85,617
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 57.68 54.66 47.97 49.56 46.40 55.20 65.06 -7.69%
EPS -9.19 -7.52 -12.79 -10.85 -8.33 -7.08 -5.43 41.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6545 0.70 0.7182 0.5806 0.5947 0.4671 0.4562 27.12%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.34 0.38 0.45 0.51 0.49 0.82 0.85 -
P/RPS 0.54 0.63 0.85 0.75 0.77 0.89 0.70 -15.84%
P/EPS -3.36 -4.59 -3.20 -3.41 -4.27 -6.93 -8.41 -45.66%
EY -29.74 -21.78 -31.28 -29.30 -23.43 -14.42 -11.90 83.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.49 0.57 0.64 0.60 1.05 1.00 -39.46%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 28/08/12 09/05/12 22/02/12 25/11/11 16/08/11 26/05/11 -
Price 0.30 0.38 0.44 0.54 0.55 0.60 0.91 -
P/RPS 0.47 0.63 0.83 0.79 0.86 0.65 0.75 -26.70%
P/EPS -2.97 -4.59 -3.13 -3.61 -4.79 -5.07 -9.00 -52.14%
EY -33.70 -21.78 -31.99 -27.67 -20.87 -19.71 -11.11 109.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.49 0.56 0.68 0.67 0.77 1.07 -46.29%

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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