[THETA] YoY Quarter Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 31.61%
YoY- 34.1%
Quarter Report
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 22,058 30,434 21,048 25,975 41,001 15,630 12,070 10.56%
PBT 5,981 -122 -879 -1,712 775 -4,368 -2,421 -
Tax -20 0 -30 -10 -3,388 -44 -26 -4.27%
NP 5,961 -122 -909 -1,722 -2,613 -4,412 -2,447 -
-
NP to SH 5,961 -122 -909 -1,722 -2,613 -4,412 -2,447 -
-
Tax Rate 0.33% - - - 437.16% - - -
Total Cost 16,097 30,556 21,957 27,697 43,614 20,042 14,517 1.73%
-
Net Worth 66,490 67,562 57,910 64,173 71,750 77,213 70,158 -0.89%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 66,490 67,562 57,910 64,173 71,750 77,213 70,158 -0.89%
NOSH 107,243 107,243 107,241 106,956 107,090 107,241 85,559 3.83%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 27.02% -0.40% -4.32% -6.63% -6.37% -28.23% -20.27% -
ROE 8.97% -0.18% -1.57% -2.68% -3.64% -5.71% -3.49% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 20.57 28.38 19.63 24.29 38.29 14.57 14.11 6.47%
EPS 5.56 -0.11 -0.85 -1.61 -2.44 -4.11 -2.86 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.63 0.54 0.60 0.67 0.72 0.82 -4.54%
Adjusted Per Share Value based on latest NOSH - 106,956
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 18.71 25.82 17.86 22.04 34.78 13.26 10.24 10.55%
EPS 5.06 -0.10 -0.77 -1.46 -2.22 -3.74 -2.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5641 0.5732 0.4913 0.5444 0.6087 0.655 0.5952 -0.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.41 0.33 0.26 0.435 0.40 0.34 0.49 -
P/RPS 1.99 1.16 1.32 1.79 1.04 2.33 3.47 -8.84%
P/EPS 7.38 -290.08 -30.67 -27.02 -16.39 -8.26 -17.13 -
EY 13.56 -0.34 -3.26 -3.70 -6.10 -12.10 -5.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.52 0.48 0.72 0.60 0.47 0.60 1.59%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/11/17 22/11/16 19/11/15 28/11/14 15/11/13 30/11/12 25/11/11 -
Price 0.46 0.30 0.34 0.34 0.40 0.30 0.55 -
P/RPS 2.24 1.06 1.73 1.40 1.04 2.06 3.90 -8.81%
P/EPS 8.28 -263.71 -40.11 -21.12 -16.39 -7.29 -19.23 -
EY 12.08 -0.38 -2.49 -4.74 -6.10 -13.71 -5.20 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.48 0.63 0.57 0.60 0.42 0.67 1.66%

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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