[THETA] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -32.4%
YoY- 17.32%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 107,274 111,700 132,299 144,048 111,197 126,808 113,634 -3.75%
PBT 2,338 2,854 6,939 10,043 -894 5,068 5,940 -46.20%
Tax -4,593 -464 -464 -464 -370 -421 -421 389.76%
NP -2,255 2,390 6,475 9,579 -1,264 4,647 5,519 -
-
NP to SH -2,255 2,390 6,475 9,579 -1,264 4,647 5,519 -
-
Tax Rate 196.45% 16.26% 6.69% 4.62% - 8.31% 7.09% -
Total Cost 109,529 109,310 125,824 134,469 112,461 122,161 108,115 0.86%
-
Net Worth 64,832 75,499 79,038 82,577 73,139 75,499 75,499 -9.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 64,832 75,499 79,038 82,577 73,139 75,499 75,499 -9.63%
NOSH 117,876 117,967 117,967 117,967 117,967 117,967 117,967 -0.05%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -2.10% 2.14% 4.89% 6.65% -1.14% 3.66% 4.86% -
ROE -3.48% 3.17% 8.19% 11.60% -1.73% 6.16% 7.31% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 91.01 94.69 112.15 122.11 94.26 107.49 96.33 -3.70%
EPS -1.91 2.03 5.49 8.12 -1.07 3.94 4.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.64 0.67 0.70 0.62 0.64 0.64 -9.58%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 91.01 94.76 112.24 122.20 94.33 107.58 96.40 -3.75%
EPS -1.91 2.03 5.49 8.13 -1.07 3.94 4.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.6405 0.6705 0.7005 0.6205 0.6405 0.6405 -9.63%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.56 1.68 1.18 0.685 0.64 0.585 0.635 -
P/RPS 1.71 1.77 1.05 0.56 0.68 0.54 0.66 88.31%
P/EPS -81.55 82.92 21.50 8.44 -59.73 14.85 13.57 -
EY -1.23 1.21 4.65 11.85 -1.67 6.73 7.37 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.84 2.63 1.76 0.98 1.03 0.91 0.99 101.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 27/11/24 28/08/24 30/05/24 26/02/24 29/11/23 29/08/23 31/05/23 -
Price 1.51 1.96 1.56 0.86 0.74 0.64 0.60 -
P/RPS 1.66 2.07 1.39 0.70 0.79 0.60 0.62 92.47%
P/EPS -78.93 96.74 28.42 10.59 -69.06 16.25 12.82 -
EY -1.27 1.03 3.52 9.44 -1.45 6.16 7.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.75 3.06 2.33 1.23 1.19 1.00 0.94 104.15%

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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