[THETA] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 20.91%
YoY- -215.6%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 46,116 54,916 61,349 70,469 86,202 88,236 95,793 -38.54%
PBT -5,368 -4,738 -2,188 -1,571 -2,003 5,068 3,801 -
Tax -29 -37 -37 -37 -30 -42 -44 -24.24%
NP -5,397 -4,775 -2,225 -1,608 -2,033 5,026 3,757 -
-
NP to SH -5,397 -4,775 -2,225 -1,608 -2,033 5,026 3,757 -
-
Tax Rate - - - - - 0.83% 1.16% -
Total Cost 51,513 59,691 63,574 72,077 88,235 83,210 92,036 -32.05%
-
Net Worth 58,983 61,128 64,345 67,563 64,345 65,418 66,490 -7.66%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 58,983 61,128 64,345 67,563 64,345 65,418 66,490 -7.66%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -11.70% -8.70% -3.63% -2.28% -2.36% 5.70% 3.92% -
ROE -9.15% -7.81% -3.46% -2.38% -3.16% 7.68% 5.65% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 43.00 51.21 57.21 65.71 80.38 82.28 89.32 -38.54%
EPS -5.03 -4.45 -2.07 -1.50 -1.90 4.69 3.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.57 0.60 0.63 0.60 0.61 0.62 -7.66%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 39.09 46.55 52.00 59.74 73.07 74.80 81.20 -38.54%
EPS -4.57 -4.05 -1.89 -1.36 -1.72 4.26 3.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.50 0.5182 0.5455 0.5727 0.5455 0.5545 0.5636 -7.66%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.48 0.40 0.395 0.265 0.35 0.31 0.41 -
P/RPS 1.12 0.78 0.69 0.40 0.44 0.38 0.46 80.88%
P/EPS -9.54 -8.98 -19.04 -17.67 -18.46 6.61 11.70 -
EY -10.48 -11.13 -5.25 -5.66 -5.42 15.12 8.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.70 0.66 0.42 0.58 0.51 0.66 20.20%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 15/05/19 26/02/19 30/11/18 17/08/18 31/05/18 -
Price 0.50 0.465 0.40 0.405 0.29 0.38 0.38 -
P/RPS 1.16 0.91 0.70 0.62 0.36 0.46 0.43 93.67%
P/EPS -9.94 -10.44 -19.28 -27.01 -15.30 8.11 10.85 -
EY -10.06 -9.58 -5.19 -3.70 -6.54 12.33 9.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.82 0.67 0.64 0.48 0.62 0.61 30.52%

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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