[THETA] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 170.09%
YoY- 177.35%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 70,469 86,202 88,236 95,793 90,453 82,487 90,863 -15.54%
PBT -1,571 -2,003 5,068 3,801 1,439 -735 -6,838 -62.38%
Tax -37 -30 -42 -44 -48 -68 -48 -15.89%
NP -1,608 -2,033 5,026 3,757 1,391 -803 -6,886 -61.97%
-
NP to SH -1,608 -2,033 5,026 3,757 1,391 -803 -6,886 -61.97%
-
Tax Rate - - 0.83% 1.16% 3.34% - - -
Total Cost 72,077 88,235 83,210 92,036 89,062 83,290 97,749 -18.33%
-
Net Worth 67,563 64,345 65,418 66,490 69,708 66,490 61,128 6.88%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 67,563 64,345 65,418 66,490 69,708 66,490 61,128 6.88%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin -2.28% -2.36% 5.70% 3.92% 1.54% -0.97% -7.58% -
ROE -2.38% -3.16% 7.68% 5.65% 2.00% -1.21% -11.26% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 65.71 80.38 82.28 89.32 84.34 76.92 84.73 -15.55%
EPS -1.50 -1.90 4.69 3.50 1.30 -0.75 -6.42 -61.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.60 0.61 0.62 0.65 0.62 0.57 6.88%
Adjusted Per Share Value based on latest NOSH - 107,243
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 59.78 73.13 74.85 81.27 76.74 69.98 77.08 -15.54%
EPS -1.36 -1.72 4.26 3.19 1.18 -0.68 -5.84 -62.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5459 0.555 0.5641 0.5914 0.5641 0.5186 6.88%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.265 0.35 0.31 0.41 0.46 0.41 0.415 -
P/RPS 0.40 0.44 0.38 0.46 0.55 0.53 0.49 -12.62%
P/EPS -17.67 -18.46 6.61 11.70 35.47 -54.76 -6.46 95.22%
EY -5.66 -5.42 15.12 8.54 2.82 -1.83 -15.47 -48.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.58 0.51 0.66 0.71 0.66 0.73 -30.75%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/11/18 17/08/18 31/05/18 28/02/18 29/11/17 29/08/17 -
Price 0.405 0.29 0.38 0.38 0.43 0.46 0.37 -
P/RPS 0.62 0.36 0.46 0.43 0.51 0.60 0.44 25.60%
P/EPS -27.01 -15.30 8.11 10.85 33.15 -61.43 -5.76 179.36%
EY -3.70 -6.54 12.33 9.22 3.02 -1.63 -17.35 -64.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.64 0.48 0.62 0.61 0.66 0.74 0.65 -1.02%

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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