[THETA] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
31-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -5.9%
YoY- -299.68%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 144,143 130,233 79,743 50,185 47,504 54,600 53,243 93.89%
PBT -4,307 -1,673 -655 -3,438 -3,027 6,577 4,179 -
Tax -496 -3,940 -3,940 -3,940 -3,940 9 9 -
NP -4,803 -5,613 -4,595 -7,378 -6,967 6,586 4,188 -
-
NP to SH -4,803 -5,613 -4,595 -7,378 -6,967 6,586 4,188 -
-
Tax Rate - - - - - -0.14% -0.22% -
Total Cost 148,946 135,846 84,338 57,563 54,471 48,014 49,055 109.25%
-
Net Worth 57,911 61,128 62,201 62,201 62,201 67,563 66,490 -8.77%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 57,911 61,128 62,201 62,201 62,201 67,563 66,490 -8.77%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -3.33% -4.31% -5.76% -14.70% -14.67% 12.06% 7.87% -
ROE -8.29% -9.18% -7.39% -11.86% -11.20% 9.75% 6.30% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 134.41 121.44 74.36 46.80 44.30 50.91 49.65 93.88%
EPS -4.48 -5.23 -4.28 -6.88 -6.50 6.14 3.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.57 0.58 0.58 0.58 0.63 0.62 -8.77%
Adjusted Per Share Value based on latest NOSH - 107,243
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 122.28 110.48 67.65 42.57 40.30 46.32 45.17 93.88%
EPS -4.07 -4.76 -3.90 -6.26 -5.91 5.59 3.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.5186 0.5277 0.5277 0.5277 0.5732 0.5641 -8.77%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.85 0.84 0.77 0.935 0.765 0.335 0.36 -
P/RPS 0.63 0.69 1.04 2.00 1.73 0.66 0.73 -9.33%
P/EPS -18.98 -16.05 -17.97 -13.59 -11.78 5.45 9.22 -
EY -5.27 -6.23 -5.56 -7.36 -8.49 18.33 10.85 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.57 1.47 1.33 1.61 1.32 0.53 0.58 93.87%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 26/08/21 31/05/21 26/02/21 26/11/20 19/08/20 -
Price 0.74 0.715 0.77 0.765 0.97 0.375 0.40 -
P/RPS 0.55 0.59 1.04 1.63 2.19 0.74 0.81 -22.69%
P/EPS -16.52 -13.66 -17.97 -11.12 -14.93 6.11 10.24 -
EY -6.05 -7.32 -5.56 -8.99 -6.70 16.38 9.76 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.25 1.33 1.32 1.67 0.60 0.65 64.16%

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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