[THETA] YoY Quarter Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 606.12%
YoY- 2217.38%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 61,469 28,618 28,768 14,858 21,954 18,174 33,907 10.41%
PBT 11,796 859 -3,445 -811 8,793 3,254 2,822 26.90%
Tax -464 -370 -496 -3,940 9 -29 -22 66.18%
NP 11,332 489 -3,941 -4,751 8,802 3,225 2,800 26.22%
-
NP to SH 11,332 489 -3,941 -4,751 8,802 3,225 2,800 26.22%
-
Tax Rate 3.93% 43.07% - - -0.10% 0.89% 0.78% -
Total Cost 50,137 28,129 32,709 19,609 13,152 14,949 31,107 8.27%
-
Net Worth 82,577 75,499 57,911 62,201 69,708 67,563 69,708 2.86%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 82,577 75,499 57,911 62,201 69,708 67,563 69,708 2.86%
NOSH 117,967 117,967 107,243 107,243 107,243 107,243 107,243 1.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 18.44% 1.71% -13.70% -31.98% 40.09% 17.75% 8.26% -
ROE 13.72% 0.65% -6.81% -7.64% 12.63% 4.77% 4.02% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.11 24.26 26.82 13.85 20.47 16.95 31.62 8.67%
EPS 9.61 0.41 -3.67 -4.43 8.21 3.01 2.61 24.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.64 0.54 0.58 0.65 0.63 0.65 1.24%
Adjusted Per Share Value based on latest NOSH - 117,967
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 52.11 24.26 24.39 12.59 18.61 15.41 28.74 10.42%
EPS 9.61 0.41 -3.34 -4.03 7.46 2.73 2.37 26.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.64 0.4909 0.5273 0.5909 0.5727 0.5909 2.86%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.685 0.68 0.85 0.765 0.43 0.265 0.46 -
P/RPS 1.31 2.80 3.17 5.52 2.10 1.56 1.45 -1.67%
P/EPS 7.13 164.04 -23.13 -17.27 5.24 8.81 17.62 -13.99%
EY 14.02 0.61 -4.32 -5.79 19.09 11.35 5.68 16.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.06 1.57 1.32 0.66 0.42 0.71 5.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 28/02/22 26/02/21 27/02/20 26/02/19 28/02/18 -
Price 0.86 0.685 0.74 0.97 0.42 0.405 0.43 -
P/RPS 1.65 2.82 2.76 7.00 2.05 2.39 1.36 3.27%
P/EPS 8.95 165.25 -20.14 -21.90 5.12 13.47 16.47 -9.66%
EY 11.17 0.61 -4.97 -4.57 19.54 7.43 6.07 10.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.07 1.37 1.67 0.65 0.64 0.66 10.92%

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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