[THETA] YoY TTM Result on 30-Sep-2016 [#3]

Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 8.55%
YoY- 248.94%
Quarter Report
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 46,116 86,202 82,487 176,153 119,920 84,591 96,681 -11.60%
PBT -5,368 -2,003 -735 10,100 -6,678 -7,575 -2,503 13.55%
Tax -29 -30 -68 -109 -30 -15 -3,408 -54.79%
NP -5,397 -2,033 -803 9,991 -6,708 -7,590 -5,911 -1.50%
-
NP to SH -5,397 -2,033 -803 9,991 -6,708 -7,590 -5,911 -1.50%
-
Tax Rate - - - 1.08% - - - -
Total Cost 51,513 88,235 83,290 166,162 126,628 92,181 102,592 -10.84%
-
Net Worth 58,983 64,345 66,490 67,562 57,910 64,173 71,750 -3.21%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 58,983 64,345 66,490 67,562 57,910 64,173 71,750 -3.21%
NOSH 107,243 107,243 107,243 107,243 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin -11.70% -2.36% -0.97% 5.67% -5.59% -8.97% -6.11% -
ROE -9.15% -3.16% -1.21% 14.79% -11.58% -11.83% -8.24% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 43.00 80.38 76.92 164.26 111.82 79.09 90.28 -11.62%
EPS -5.03 -1.90 -0.75 9.32 -6.26 -7.10 -5.52 -1.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.55 0.60 0.62 0.63 0.54 0.60 0.67 -3.23%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 39.12 73.13 69.98 149.44 101.73 71.76 82.02 -11.60%
EPS -4.58 -1.72 -0.68 8.48 -5.69 -6.44 -5.01 -1.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5004 0.5459 0.5641 0.5732 0.4913 0.5444 0.6087 -3.21%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.48 0.35 0.41 0.33 0.26 0.435 0.40 -
P/RPS 1.12 0.44 0.53 0.20 0.23 0.55 0.44 16.84%
P/EPS -9.54 -18.46 -54.76 3.54 -4.16 -6.13 -7.25 4.67%
EY -10.48 -5.42 -1.83 28.23 -24.06 -16.31 -13.80 -4.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.58 0.66 0.52 0.48 0.72 0.60 6.38%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 30/11/18 29/11/17 22/11/16 19/11/15 28/11/14 15/11/13 -
Price 0.50 0.29 0.46 0.30 0.34 0.34 0.40 -
P/RPS 1.16 0.36 0.60 0.18 0.30 0.43 0.44 17.52%
P/EPS -9.94 -15.30 -61.43 3.22 -5.44 -4.79 -7.25 5.39%
EY -10.06 -6.54 -1.63 31.05 -18.40 -20.87 -13.80 -5.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.48 0.74 0.48 0.63 0.57 0.60 7.18%

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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