[THETA] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 80.88%
YoY- -234.06%
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Cumulative Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 32,646 27,942 52,295 56,546 110,375 84,704 63,103 -10.39%
PBT -2,216 -8,622 -4,825 -1,383 1,051 -6,616 -7,058 -17.54%
Tax 0 0 -8 -26 0 -30 -10 -
NP -2,216 -8,622 -4,833 -1,409 1,051 -6,646 -7,068 -17.56%
-
NP to SH -2,216 -8,622 -4,833 -1,409 1,051 -6,646 -7,068 -17.56%
-
Tax Rate - - - - 0.00% - - -
Total Cost 34,862 36,564 57,128 57,955 109,324 91,350 70,171 -10.99%
-
Net Worth 67,563 58,983 64,345 66,490 67,562 57,910 64,352 0.81%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 67,563 58,983 64,345 66,490 67,562 57,910 64,352 0.81%
NOSH 107,243 107,243 107,243 107,243 107,243 107,241 107,253 -0.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -6.79% -30.86% -9.24% -2.49% 0.95% -7.85% -11.20% -
ROE -3.28% -14.62% -7.51% -2.12% 1.56% -11.48% -10.98% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 30.44 26.05 48.76 52.73 102.92 78.98 58.84 -10.39%
EPS -2.07 -8.04 -4.51 -1.31 0.98 -6.20 -6.59 -17.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.55 0.60 0.62 0.63 0.54 0.60 0.81%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 27.70 23.70 44.36 47.97 93.64 71.86 53.53 -10.38%
EPS -1.88 -7.31 -4.10 -1.20 0.89 -5.64 -6.00 -17.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5732 0.5004 0.5459 0.5641 0.5732 0.4913 0.5459 0.81%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.335 0.48 0.35 0.41 0.33 0.26 0.435 -
P/RPS 1.10 1.84 0.72 0.78 0.32 0.33 0.74 6.82%
P/EPS -16.21 -5.97 -7.77 -31.21 33.67 -4.20 -6.60 16.13%
EY -6.17 -16.75 -12.88 -3.20 2.97 -23.84 -15.15 -13.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.87 0.58 0.66 0.52 0.48 0.72 -4.97%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 26/11/20 27/11/19 30/11/18 29/11/17 22/11/16 19/11/15 28/11/14 -
Price 0.375 0.50 0.29 0.46 0.30 0.34 0.34 -
P/RPS 1.23 1.92 0.59 0.87 0.29 0.43 0.58 13.33%
P/EPS -18.15 -6.22 -6.44 -35.01 30.61 -5.49 -5.16 23.29%
EY -5.51 -16.08 -15.54 -2.86 3.27 -18.23 -19.38 -18.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.91 0.48 0.74 0.48 0.63 0.57 0.85%

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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