[THETA] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -31.6%
YoY- 481.94%
Quarter Report
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 144,048 111,197 126,808 113,634 97,121 97,271 126,886 8.79%
PBT 10,043 -894 5,068 5,940 8,490 4,186 123 1767.05%
Tax -464 -370 -421 -421 -421 -547 -496 -4.33%
NP 9,579 -1,264 4,647 5,519 8,069 3,639 -373 -
-
NP to SH 9,579 -1,264 4,647 5,519 8,069 3,639 -373 -
-
Tax Rate 4.62% - 8.31% 7.09% 4.96% 13.07% 403.25% -
Total Cost 134,469 112,461 122,161 108,115 89,052 93,632 127,259 3.73%
-
Net Worth 82,577 73,139 75,499 75,499 75,499 72,461 69,010 12.67%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 82,577 73,139 75,499 75,499 75,499 72,461 69,010 12.67%
NOSH 117,967 117,967 117,967 117,967 117,967 117,967 117,967 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 6.65% -1.14% 3.66% 4.86% 8.31% 3.74% -0.29% -
ROE 11.60% -1.73% 6.16% 7.31% 10.69% 5.02% -0.54% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 122.11 94.26 107.49 96.33 82.33 84.57 110.32 6.98%
EPS 8.12 -1.07 3.94 4.68 6.84 3.16 -0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.62 0.64 0.64 0.64 0.63 0.60 10.79%
Adjusted Per Share Value based on latest NOSH - 117,967
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 122.11 94.26 107.49 96.33 82.33 82.46 107.56 8.80%
EPS 8.12 -1.07 3.94 4.68 6.84 3.08 -0.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.62 0.64 0.64 0.64 0.6142 0.585 12.67%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.685 0.64 0.585 0.635 0.68 0.815 0.64 -
P/RPS 0.56 0.68 0.54 0.66 0.83 0.96 0.58 -2.30%
P/EPS 8.44 -59.73 14.85 13.57 9.94 25.76 -197.35 -
EY 11.85 -1.67 6.73 7.37 10.06 3.88 -0.51 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.03 0.91 0.99 1.06 1.29 1.07 -5.67%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 29/11/23 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 -
Price 0.86 0.74 0.64 0.60 0.685 0.715 0.89 -
P/RPS 0.70 0.79 0.60 0.62 0.83 0.85 0.81 -9.24%
P/EPS 10.59 -69.06 16.25 12.82 10.01 22.60 -274.44 -
EY 9.44 -1.45 6.16 7.80 9.99 4.42 -0.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.19 1.00 0.94 1.07 1.13 1.48 -11.57%

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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