[THETA] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 93.96%
YoY- 979.35%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 82,579 68,503 115,375 32,646 27,942 52,295 56,546 6.51%
PBT -1,753 7,631 -862 -2,216 -8,622 -4,825 -1,383 4.02%
Tax 0 -51 0 0 0 -8 -26 -
NP -1,753 7,580 -862 -2,216 -8,622 -4,833 -1,409 3.70%
-
NP to SH -1,753 7,580 -862 -2,216 -8,622 -4,833 -1,409 3.70%
-
Tax Rate - 0.67% - - - - - -
Total Cost 84,332 60,923 116,237 34,862 36,564 57,128 57,955 6.44%
-
Net Worth 73,139 72,461 61,128 67,563 58,983 64,345 66,490 1.60%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 73,139 72,461 61,128 67,563 58,983 64,345 66,490 1.60%
NOSH 117,967 117,967 107,243 107,243 107,243 107,243 107,243 1.60%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -2.12% 11.07% -0.75% -6.79% -30.86% -9.24% -2.49% -
ROE -2.40% 10.46% -1.41% -3.28% -14.62% -7.51% -2.12% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 70.00 59.56 107.58 30.44 26.05 48.76 52.73 4.83%
EPS -1.49 6.59 -0.80 -2.07 -8.04 -4.51 -1.31 2.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.63 0.57 0.63 0.55 0.60 0.62 0.00%
Adjusted Per Share Value based on latest NOSH - 117,967
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 70.00 58.07 97.80 27.67 23.69 44.33 47.93 6.51%
EPS -1.49 6.43 -0.73 -1.88 -7.31 -4.10 -1.19 3.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.6142 0.5182 0.5727 0.50 0.5455 0.5636 1.60%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.64 0.815 0.84 0.335 0.48 0.35 0.41 -
P/RPS 0.91 1.37 0.78 1.10 1.84 0.72 0.78 2.60%
P/EPS -43.07 12.37 -104.51 -16.21 -5.97 -7.77 -31.21 5.51%
EY -2.32 8.09 -0.96 -6.17 -16.75 -12.88 -3.20 -5.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 1.29 1.47 0.53 0.87 0.58 0.66 7.69%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 29/11/22 29/11/21 26/11/20 27/11/19 30/11/18 29/11/17 -
Price 0.74 0.715 0.715 0.375 0.50 0.29 0.46 -
P/RPS 1.06 1.20 0.66 1.23 1.92 0.59 0.87 3.34%
P/EPS -49.80 10.85 -88.95 -18.15 -6.22 -6.44 -35.01 6.04%
EY -2.01 9.22 -1.12 -5.51 -16.08 -15.54 -2.86 -5.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.13 1.25 0.60 0.91 0.48 0.74 8.23%

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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