[THETA] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.65%
YoY- 13.64%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 98,319 84,591 99,617 94,802 94,903 96,681 71,310 23.80%
PBT -7,120 -7,575 -5,088 -4,171 -4,624 -2,503 -7,646 -4.62%
Tax -10 -15 -3,393 -3,393 -3,393 -3,408 -64 -70.89%
NP -7,130 -7,590 -8,481 -7,564 -8,017 -5,911 -7,710 -5.06%
-
NP to SH -7,130 -7,590 -8,481 -7,564 -8,017 -5,911 -7,710 -5.06%
-
Tax Rate - - - - - - - -
Total Cost 105,449 92,181 108,098 102,366 102,920 102,592 79,020 21.14%
-
Net Worth 64,344 64,173 65,417 68,634 70,779 71,750 73,996 -8.87%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,344 64,173 65,417 68,634 70,779 71,750 73,996 -8.87%
NOSH 107,241 107,241 107,241 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -7.25% -8.97% -8.51% -7.98% -8.45% -6.11% -10.81% -
ROE -11.08% -11.83% -12.96% -11.02% -11.33% -8.24% -10.42% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.68 79.09 92.89 88.40 88.49 90.28 66.49 23.81%
EPS -6.65 -7.10 -7.91 -7.05 -7.48 -5.52 -7.19 -5.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.60 0.61 0.64 0.66 0.67 0.69 -8.87%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.34 71.71 84.44 80.36 80.45 81.96 60.45 23.79%
EPS -6.04 -6.43 -7.19 -6.41 -6.80 -5.01 -6.54 -5.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5454 0.544 0.5545 0.5818 0.60 0.6082 0.6273 -8.88%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.33 0.435 0.57 0.335 0.39 0.40 0.35 -
P/RPS 0.36 0.55 0.61 0.38 0.44 0.44 0.53 -22.67%
P/EPS -4.96 -6.13 -7.21 -4.75 -5.22 -7.25 -4.87 1.22%
EY -20.15 -16.31 -13.87 -21.05 -19.17 -13.80 -20.54 -1.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.72 0.93 0.52 0.59 0.60 0.51 5.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 -
Price 0.28 0.34 0.44 0.425 0.37 0.40 0.39 -
P/RPS 0.31 0.43 0.47 0.48 0.42 0.44 0.59 -34.80%
P/EPS -4.21 -4.79 -5.56 -6.03 -4.95 -7.25 -5.42 -15.46%
EY -23.74 -20.87 -17.97 -16.60 -20.20 -13.80 -18.43 18.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.57 0.72 0.66 0.56 0.60 0.57 -12.03%

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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