[THETA] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 35.69%
YoY- 45.51%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 96,681 71,310 68,946 75,292 68,041 64,481 56,594 42.85%
PBT -2,503 -7,646 -8,695 -6,906 -10,759 -8,812 -15,028 -69.69%
Tax -3,408 -64 -64 -66 -83 -65 -65 1297.47%
NP -5,911 -7,710 -8,759 -6,972 -10,842 -8,877 -15,093 -46.44%
-
NP to SH -5,911 -7,710 -8,759 -6,972 -10,842 -8,877 -15,093 -46.44%
-
Tax Rate - - - - - - - -
Total Cost 102,592 79,020 77,705 82,264 78,883 73,358 71,687 26.96%
-
Net Worth 71,750 73,996 76,141 79,358 77,213 82,575 84,720 -10.47%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 71,750 73,996 76,141 79,358 77,213 82,575 84,720 -10.47%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -6.11% -10.81% -12.70% -9.26% -15.93% -13.77% -26.67% -
ROE -8.24% -10.42% -11.50% -8.79% -14.04% -10.75% -17.82% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 90.28 66.49 64.29 70.21 63.45 60.13 52.77 42.99%
EPS -5.52 -7.19 -8.17 -6.50 -10.11 -8.28 -14.07 -46.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.69 0.71 0.74 0.72 0.77 0.79 -10.39%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 82.02 60.50 58.49 63.87 57.72 54.70 48.01 42.86%
EPS -5.01 -6.54 -7.43 -5.91 -9.20 -7.53 -12.80 -46.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6087 0.6277 0.6459 0.6732 0.655 0.7005 0.7187 -10.47%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.40 0.35 0.31 0.30 0.34 0.38 0.45 -
P/RPS 0.44 0.53 0.48 0.43 0.54 0.63 0.85 -35.50%
P/EPS -7.25 -4.87 -3.80 -4.61 -3.36 -4.59 -3.20 72.41%
EY -13.80 -20.54 -26.35 -21.67 -29.74 -21.78 -31.28 -42.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.51 0.44 0.41 0.47 0.49 0.57 3.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 15/11/13 27/08/13 15/05/13 26/02/13 30/11/12 28/08/12 09/05/12 -
Price 0.40 0.39 0.365 0.23 0.30 0.38 0.44 -
P/RPS 0.44 0.59 0.57 0.33 0.47 0.63 0.83 -34.47%
P/EPS -7.25 -5.42 -4.47 -3.54 -2.97 -4.59 -3.13 74.97%
EY -13.80 -18.43 -22.38 -28.27 -33.70 -21.78 -31.99 -42.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.57 0.51 0.31 0.42 0.49 0.56 4.70%

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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