[THETA] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -843.85%
YoY- -160.97%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 17,845 33,456 63,071 12,581 11,224 20,024 22,058 -3.46%
PBT -2,239 3,723 -340 678 -1,720 -1,090 5,981 -
Tax 0 -51 0 0 0 -8 -20 -
NP -2,239 3,672 -340 678 -1,720 -1,098 5,961 -
-
NP to SH -2,239 3,672 -340 678 -1,720 -1,098 5,961 -
-
Tax Rate - 1.37% - 0.00% - - 0.33% -
Total Cost 20,084 29,784 63,411 11,903 12,944 21,122 16,097 3.75%
-
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 -12.55% 10.98% -0.54% 5.39% -15.32% -5.48% 27.02% -
ROE -3.06% 5.07% -0.56% 1.00% -2.92% -1.71% 8.97% -
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 15.13 29.09 58.81 11.73 10.47 18.67 20.57 -4.98%
EPS -1.90 3.19 -0.32 0.63 -1.60 -1.02 5.56 -
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 15.13 28.36 53.46 10.66 9.51 16.97 18.70 -3.46%
EPS -1.90 3.11 -0.29 0.57 -1.46 -0.93 5.05 -
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 4.23 2.80 1.43 2.86 4.59 1.87 1.99 13.38%
P/EPS -33.72 25.53 -264.95 52.99 -29.93 -34.19 7.38 -
EY -2.97 3.92 -0.38 1.89 -3.34 -2.93 13.56 -
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 4.89 2.46 1.22 3.20 4.78 1.55 2.24 13.88%
P/EPS -38.99 22.40 -225.53 59.32 -31.18 -28.32 8.28 -
EY -2.56 4.47 -0.44 1.69 -3.21 -3.53 12.08 -
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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