[THETA] YoY Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -0.88%
YoY- 11.06%
Quarter Report
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 90,453 136,316 150,482 98,319 94,903 75,292 58,459 7.53%
PBT 1,439 1,699 2,433 -7,120 -8,012 -6,906 -12,732 -
Tax -48 -42 -139 -10 -5 -66 -63 -4.42%
NP 1,391 1,657 2,294 -7,130 -8,017 -6,972 -12,795 -
-
NP to SH 1,391 1,657 2,294 -7,130 -8,017 -6,972 -12,795 -
-
Tax Rate 3.34% 2.47% 5.71% - - - - -
Total Cost 89,062 134,659 148,188 105,449 102,920 82,264 71,254 3.78%
-
Net Worth 69,708 68,635 66,489 64,344 70,779 79,358 68,559 0.27%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 69,708 68,635 66,489 64,344 70,779 79,358 68,559 0.27%
NOSH 107,243 107,243 107,241 107,241 107,241 107,241 85,699 3.80%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 1.54% 1.22% 1.52% -7.25% -8.45% -9.26% -21.89% -
ROE 2.00% 2.41% 3.45% -11.08% -11.33% -8.79% -18.66% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 84.34 127.11 140.32 91.68 88.49 70.21 68.21 3.59%
EPS 1.30 1.55 2.14 -6.65 -7.48 -6.50 -14.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.64 0.62 0.60 0.66 0.74 0.80 -3.39%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 76.74 115.64 127.66 83.41 80.51 63.87 49.59 7.54%
EPS 1.18 1.41 1.95 -6.05 -6.80 -5.91 -10.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5914 0.5823 0.5641 0.5459 0.6005 0.6732 0.5816 0.27%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.46 0.29 0.285 0.33 0.39 0.30 0.51 -
P/RPS 0.55 0.23 0.20 0.36 0.44 0.43 0.75 -5.03%
P/EPS 35.47 18.77 13.32 -4.96 -5.22 -4.61 -3.42 -
EY 2.82 5.33 7.51 -20.15 -19.17 -21.67 -29.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.45 0.46 0.55 0.59 0.41 0.64 1.74%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 23/02/17 29/02/16 27/02/15 28/02/14 26/02/13 22/02/12 -
Price 0.43 0.375 0.285 0.28 0.37 0.23 0.54 -
P/RPS 0.51 0.30 0.20 0.31 0.42 0.33 0.79 -7.02%
P/EPS 33.15 24.27 13.32 -4.21 -4.95 -3.54 -3.62 -
EY 3.02 4.12 7.51 -23.74 -20.20 -28.27 -27.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.59 0.46 0.47 0.56 0.31 0.68 -0.49%

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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