[THETA] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -106.47%
YoY- 18.58%
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 84,704 63,103 73,415 52,026 42,444 73,879 43,092 11.91%
PBT -6,616 -7,058 2,205 -8,510 -10,483 363 226 -
Tax -30 -10 -9,700 -46 -26 -5,377 -16 11.03%
NP -6,646 -7,068 -7,495 -8,556 -10,509 -5,014 210 -
-
NP to SH -6,646 -7,068 -7,495 -8,556 -10,509 -5,014 213 -
-
Tax Rate - - 439.91% - - 1,481.27% 7.08% -
Total Cost 91,350 70,171 80,910 60,582 52,953 78,893 42,882 13.42%
-
Net Worth 57,910 64,352 71,840 77,213 70,288 52,381 -100,870 -
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 57,910 64,352 71,840 77,213 70,288 52,381 -100,870 -
NOSH 107,241 107,253 107,224 107,241 85,717 63,148 101,428 0.93%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin -7.85% -11.20% -10.21% -16.45% -24.76% -6.79% 0.49% -
ROE -11.48% -10.98% -10.43% -11.08% -14.95% -9.57% 0.00% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 78.98 58.84 68.47 48.51 49.52 116.99 42.49 10.87%
EPS -6.20 -6.59 -6.99 -7.98 -12.26 -7.94 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.54 0.60 0.67 0.72 0.82 0.8295 -0.9945 -
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 71.86 53.53 62.28 44.14 36.01 62.67 36.56 11.91%
EPS -5.64 -6.00 -6.36 -7.26 -8.92 -4.25 0.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.4913 0.5459 0.6095 0.655 0.5963 0.4444 -0.8557 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.26 0.435 0.40 0.34 0.49 1.45 0.16 -
P/RPS 0.33 0.74 0.58 0.70 0.99 1.24 0.38 -2.32%
P/EPS -4.20 -6.60 -5.72 -4.26 -4.00 -18.26 76.19 -
EY -23.84 -15.15 -17.48 -23.47 -25.02 -5.48 1.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.72 0.60 0.47 0.60 1.75 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 19/11/15 28/11/14 15/11/13 30/11/12 25/11/11 30/11/10 22/10/09 -
Price 0.34 0.34 0.40 0.30 0.55 1.04 0.02 -
P/RPS 0.43 0.58 0.58 0.62 1.11 0.89 0.05 43.11%
P/EPS -5.49 -5.16 -5.72 -3.76 -4.49 -13.10 9.52 -
EY -18.23 -19.38 -17.48 -26.59 -22.29 -7.63 10.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.57 0.60 0.42 0.67 1.25 0.00 -

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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