[THETA] YoY Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 101.57%
YoY- 111.19%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 97,121 144,143 47,504 49,896 70,469 90,453 136,316 -5.49%
PBT 8,490 -4,307 -3,027 171 -1,571 1,439 1,699 30.73%
Tax -421 -496 -3,940 9 -37 -48 -42 46.81%
NP 8,069 -4,803 -6,967 180 -1,608 1,391 1,657 30.17%
-
NP to SH 8,069 -4,803 -6,967 180 -1,608 1,391 1,657 30.17%
-
Tax Rate 4.96% - - -5.26% - 3.34% 2.47% -
Total Cost 89,052 148,946 54,471 49,716 72,077 89,062 134,659 -6.65%
-
Net Worth 75,499 57,911 62,201 69,708 67,563 69,708 68,635 1.60%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 75,499 57,911 62,201 69,708 67,563 69,708 68,635 1.60%
NOSH 117,967 107,243 107,243 107,243 107,243 107,243 107,243 1.60%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 8.31% -3.33% -14.67% 0.36% -2.28% 1.54% 1.22% -
ROE 10.69% -8.29% -11.20% 0.26% -2.38% 2.00% 2.41% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 82.33 134.41 44.30 46.53 65.71 84.34 127.11 -6.97%
EPS 6.84 -4.48 -6.50 0.17 -1.50 1.30 1.55 28.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.54 0.58 0.65 0.63 0.65 0.64 0.00%
Adjusted Per Share Value based on latest NOSH - 107,243
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 82.39 122.28 40.30 42.33 59.78 76.74 115.64 -5.49%
EPS 6.85 -4.07 -5.91 0.15 -1.36 1.18 1.41 30.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6405 0.4913 0.5277 0.5914 0.5732 0.5914 0.5823 1.59%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.68 0.85 0.765 0.43 0.265 0.46 0.29 -
P/RPS 0.83 0.63 1.73 0.92 0.40 0.55 0.23 23.83%
P/EPS 9.94 -18.98 -11.78 256.19 -17.67 35.47 18.77 -10.04%
EY 10.06 -5.27 -8.49 0.39 -5.66 2.82 5.33 11.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 1.57 1.32 0.66 0.42 0.71 0.45 15.34%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 27/02/20 26/02/19 28/02/18 23/02/17 -
Price 0.685 0.74 0.97 0.42 0.405 0.43 0.375 -
P/RPS 0.83 0.55 2.19 0.90 0.62 0.51 0.30 18.47%
P/EPS 10.01 -16.52 -14.93 250.23 -27.01 33.15 24.27 -13.71%
EY 9.99 -6.05 -6.70 0.40 -3.70 3.02 4.12 15.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.37 1.67 0.65 0.64 0.66 0.59 10.42%

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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