[THETA] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 121.74%
YoY- 268.0%
Quarter Report
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 111,197 126,808 113,634 97,121 97,271 126,886 143,229 -15.51%
PBT -894 5,068 5,940 8,490 4,186 123 -949 -3.89%
Tax -370 -421 -421 -421 -547 -496 -496 -17.73%
NP -1,264 4,647 5,519 8,069 3,639 -373 -1,445 -8.52%
-
NP to SH -1,264 4,647 5,519 8,069 3,639 -373 -1,445 -8.52%
-
Tax Rate - 8.31% 7.09% 4.96% 13.07% 403.25% - -
Total Cost 112,461 122,161 108,115 89,052 93,632 127,259 144,674 -15.44%
-
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 73,139 75,499 75,499 75,499 72,461 69,010 60,056 14.02%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 107,243 6.55%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -1.14% 3.66% 4.86% 8.31% 3.74% -0.29% -1.01% -
ROE -1.73% 6.16% 7.31% 10.69% 5.02% -0.54% -2.41% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.26 107.49 96.33 82.33 84.57 110.32 133.56 -20.71%
EPS -1.07 3.94 4.68 6.84 3.16 -0.32 -1.35 -14.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.64 0.64 0.63 0.60 0.56 7.01%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 94.33 107.58 96.40 82.39 82.52 107.64 121.51 -15.51%
EPS -1.07 3.94 4.68 6.85 3.09 -0.32 -1.23 -8.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6205 0.6405 0.6405 0.6405 0.6147 0.5854 0.5095 14.02%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.64 0.585 0.635 0.68 0.815 0.64 0.745 -
P/RPS 0.68 0.54 0.66 0.83 0.96 0.58 0.56 13.80%
P/EPS -59.73 14.85 13.57 9.94 25.76 -197.35 -55.29 5.27%
EY -1.67 6.73 7.37 10.06 3.88 -0.51 -1.81 -5.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.91 0.99 1.06 1.29 1.07 1.33 -15.65%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 -
Price 0.74 0.64 0.60 0.685 0.715 0.89 0.785 -
P/RPS 0.79 0.60 0.62 0.83 0.85 0.81 0.59 21.46%
P/EPS -69.06 16.25 12.82 10.01 22.60 -274.44 -58.26 11.99%
EY -1.45 6.16 7.80 9.99 4.42 -0.36 -1.72 -10.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.00 0.94 1.07 1.13 1.48 1.40 -10.25%

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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