[THETA] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 134.2%
YoY- 132.17%
Quarter Report
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 176,153 166,767 155,488 150,482 119,920 124,847 121,340 28.12%
PBT 10,100 9,343 5,658 2,433 -6,678 -7,511 -6,471 -
Tax -109 -139 -147 -139 -30 -10 -10 389.47%
NP 9,991 9,204 5,511 2,294 -6,708 -7,521 -6,481 -
-
NP to SH 9,991 9,204 5,511 2,294 -6,708 -7,521 -6,481 -
-
Tax Rate 1.08% 1.49% 2.60% 5.71% - - - -
Total Cost 166,162 157,563 149,977 148,188 126,628 132,368 127,821 19.05%
-
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 67,562 67,561 67,561 66,489 57,910 57,910 62,199 5.65%
NOSH 107,243 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 5.67% 5.52% 3.54% 1.52% -5.59% -6.02% -5.34% -
ROE 14.79% 13.62% 8.16% 3.45% -11.58% -12.99% -10.42% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 164.26 155.51 144.99 140.32 111.82 116.42 113.15 28.12%
EPS 9.32 8.58 5.14 2.14 -6.26 -7.01 -6.04 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.63 0.63 0.62 0.54 0.54 0.58 5.65%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 149.32 141.37 131.81 127.56 101.66 105.83 102.86 28.12%
EPS 8.47 7.80 4.67 1.94 -5.69 -6.38 -5.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5727 0.5727 0.5727 0.5636 0.4909 0.4909 0.5273 5.64%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.33 0.305 0.435 0.285 0.26 0.31 0.29 -
P/RPS 0.20 0.20 0.30 0.20 0.23 0.27 0.26 -16.00%
P/EPS 3.54 3.55 8.46 13.32 -4.16 -4.42 -4.80 -
EY 28.23 28.14 11.81 7.51 -24.06 -22.62 -20.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.48 0.69 0.46 0.48 0.57 0.50 2.64%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 25/08/16 19/05/16 29/02/16 19/11/15 27/08/15 14/05/15 -
Price 0.30 0.32 0.42 0.285 0.34 0.27 0.325 -
P/RPS 0.18 0.21 0.29 0.20 0.30 0.23 0.29 -27.17%
P/EPS 3.22 3.73 8.17 13.32 -5.44 -3.85 -5.38 -
EY 31.05 26.82 12.24 7.51 -18.40 -25.97 -18.60 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.67 0.46 0.63 0.50 0.56 -9.74%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment