[THETA] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Stock

[THETA] THETA EDGE BERHAD

Announcement Date

25-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -43.5%

YoY- 120.45%

Quarter Report

Announcement 2016-Q2.pdf

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THETA's Result

THETA's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Annualized Quarter Result
Revenue	33,436	64,542	68,976	159,882	127,312	74,256	64,828	-10.44%
YoY %	-48.19%	-6.43%	-56.86%	25.58%	71.45%	14.54%	-	-
Horiz. %	51.58%	99.56%	106.40%	246.62%	196.38%	114.54%	100.00%	-
PBT	-13,804	-7,470	-14,728	2,346	-11,474	-10,692	-9,764	5.93%
YoY %	-84.79%	49.28%	-727.79%	120.45%	-7.31%	-9.50%	-	-
Horiz. %	141.38%	76.51%	150.84%	-24.03%	117.51%	109.50%	100.00%	-
Tax	0	0	-12	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	-	-	-	-	-
NP	-13,804	-7,470	-14,740	2,346	-11,474	-10,692	-9,764	5.93%
YoY %	-84.79%	49.32%	-728.30%	120.45%	-7.31%	-9.50%	-	-
Horiz. %	141.38%	76.51%	150.96%	-24.03%	117.51%	109.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-13,804	-7,470	-14,740	2,346	-11,474	-10,692	-9,764	5.93%
YoY %	-84.79%	49.32%	-728.30%	120.45%	-7.31%	-9.50%	-	-
Horiz. %	141.38%	76.51%	150.96%	-24.03%	117.51%	109.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	0.00%	-	-	-	-
YoY %	-	-	-	0.00%	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	47,240	72,012	83,716	157,536	138,786	84,948	74,592	-7.32%
YoY %	-34.40%	-13.98%	-46.86%	13.51%	63.38%	13.88%	-	-
Horiz. %	63.33%	96.54%	112.23%	211.20%	186.06%	113.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,128	65,418	61,128	67,561	57,910	65,417	73,996	-3.13%
YoY %	-6.56%	7.02%	-9.52%	16.67%	-11.48%	-11.59%	-	-
Horiz. %	82.61%	88.41%	82.61%	91.30%	78.26%	88.41%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-
Div Payout %	-	-	-	-	-	-	-	-
YoY %	-	-	-	-	-	-	-	-
Horiz. %	-	-	-	-	-	-	-	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	61,128	65,418	61,128	67,561	57,910	65,417	73,996	-3.13%
YoY %	-6.56%	7.02%	-9.52%	16.67%	-11.48%	-11.59%	-	-
Horiz. %	82.61%	88.41%	82.61%	91.30%	78.26%	88.41%	100.00%	-
NOSH	107,243	107,243	107,243	107,241	107,241	107,241	107,241	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	-41.28%	-11.57%	-21.37%	1.47%	-9.01%	-14.40%	-15.06%	-
YoY %	-256.78%	45.86%	-1,553.74%	116.32%	37.43%	4.38%	-	-
Horiz. %	274.10%	76.83%	141.90%	-9.76%	59.83%	95.62%	100.00%	-
ROE	-22.58%	-11.42%	-24.11%	3.47%	-19.81%	-16.34%	-13.20%	-
YoY %	-97.72%	52.63%	-794.81%	117.52%	-21.24%	-23.79%	-	-
Horiz. %	171.06%	86.52%	182.65%	-26.29%	150.08%	123.79%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	31.18	60.18	64.32	149.09	118.72	69.24	60.45	-10.44%
YoY %	-48.19%	-6.44%	-56.86%	25.58%	71.46%	14.54%	-	-
Horiz. %	51.58%	99.55%	106.40%	246.63%	196.39%	114.54%	100.00%	-
EPS	-12.88	-6.96	-13.74	2.18	-10.70	-9.98	-9.10	5.95%
YoY %	-85.06%	49.34%	-730.28%	120.37%	-7.21%	-9.67%	-	-
Horiz. %	141.54%	76.48%	150.99%	-23.96%	117.58%	109.67%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	0.57	0.61	0.57	0.63	0.54	0.61	0.69	-3.13%
YoY %	-6.56%	7.02%	-9.52%	16.67%	-11.48%	-11.59%	-	-
Horiz. %	82.61%	88.41%	82.61%	91.30%	78.26%	88.41%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 107,241
RPS	28.34	54.71	58.47	135.53	107.92	62.95	54.95	-10.44%
YoY %	-48.20%	-6.43%	-56.86%	25.58%	71.44%	14.56%	-	-
Horiz. %	51.57%	99.56%	106.41%	246.64%	196.40%	114.56%	100.00%	-
EPS	-11.70	-6.33	-12.49	1.99	-9.73	-9.06	-8.28	5.92%
YoY %	-84.83%	49.32%	-727.64%	120.45%	-7.40%	-9.42%	-	-
Horiz. %	141.30%	76.45%	150.85%	-24.03%	117.51%	109.42%	100.00%	-
DPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NAPS	0.5182	0.5545	0.5182	0.5727	0.4909	0.5545	0.6273	-3.13%
YoY %	-6.55%	7.01%	-9.52%	16.66%	-11.47%	-11.61%	-	-
Horiz. %	82.61%	88.39%	82.61%	91.30%	78.26%	88.39%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	0.40	0.31	0.415	0.305	0.31	0.57	0.35	-
P/RPS	1.28	0.52	0.65	0.20	0.26	0.82	0.58	14.09%
YoY %	146.15%	-20.00%	225.00%	-23.08%	-68.29%	41.38%	-	-
Horiz. %	220.69%	89.66%	112.07%	34.48%	44.83%	141.38%	100.00%	-
P/EPS	-3.11	-4.45	-3.02	13.94	-2.90	-5.72	-3.84	-3.45%
YoY %	30.11%	-47.35%	-121.66%	580.69%	49.30%	-48.96%	-	-
Horiz. %	80.99%	115.89%	78.65%	-363.02%	75.52%	148.96%	100.00%	-
EY	-32.18	-22.47	-33.12	7.17	-34.51	-17.49	-26.01	3.60%
YoY %	-43.21%	32.16%	-561.92%	120.78%	-97.31%	32.76%	-	-
Horiz. %	123.72%	86.39%	127.34%	-27.57%	132.68%	67.24%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.70	0.51	0.73	0.48	0.57	0.93	0.51	5.41%
YoY %	37.25%	-30.14%	52.08%	-15.79%	-38.71%	82.35%	-	-
Horiz. %	137.25%	100.00%	143.14%	94.12%	111.76%	182.35%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	17/08/18	29/08/17	25/08/16	27/08/15	22/08/14	27/08/13	-
Price	0.465	0.38	0.37	0.32	0.27	0.44	0.39	-
P/RPS	1.49	0.63	0.58	0.21	0.23	0.64	0.65	14.82%
YoY %	136.51%	8.62%	176.19%	-8.70%	-64.06%	-1.54%	-	-
Horiz. %	229.23%	96.92%	89.23%	32.31%	35.38%	98.46%	100.00%	-
P/EPS	-3.61	-5.46	-2.69	14.63	-2.52	-4.41	-4.28	-2.79%
YoY %	33.88%	-102.97%	-118.39%	680.56%	42.86%	-3.04%	-	-
Horiz. %	84.35%	127.57%	62.85%	-341.82%	58.88%	103.04%	100.00%	-
EY	-27.68	-18.33	-37.15	6.84	-39.63	-22.66	-23.35	2.87%
YoY %	-51.01%	50.66%	-643.13%	117.26%	-74.89%	2.96%	-	-
Horiz. %	118.54%	78.50%	159.10%	-29.29%	169.72%	97.04%	100.00%	-
DY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
P/NAPS	0.82	0.62	0.65	0.51	0.50	0.72	0.57	6.24%
YoY %	32.26%	-4.62%	27.45%	2.00%	-30.56%	26.32%	-	-
Horiz. %	143.86%	108.77%	114.04%	89.47%	87.72%	126.32%	100.00%	-

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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