[THETA] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1075.6%
YoY- 164.83%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 111,197 97,271 130,233 54,600 46,116 86,202 82,487 5.10%
PBT -894 4,186 -1,673 6,577 -5,368 -2,003 -735 3.31%
Tax -370 -547 -3,940 9 -29 -30 -68 32.60%
NP -1,264 3,639 -5,613 6,586 -5,397 -2,033 -803 7.85%
-
NP to SH -1,264 3,639 -5,613 6,586 -5,397 -2,033 -803 7.85%
-
Tax Rate - 13.07% - -0.14% - - - -
Total Cost 112,461 93,632 135,846 48,014 51,513 88,235 83,290 5.12%
-
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 -1.14% 3.74% -4.31% 12.06% -11.70% -2.36% -0.97% -
ROE -1.73% 5.02% -9.18% 9.75% -9.15% -3.16% -1.21% -
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 94.26 84.57 121.44 50.91 43.00 80.38 76.92 3.44%
EPS -1.07 3.16 -5.23 6.14 -5.03 -1.90 -0.75 6.09%
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 94.26 82.46 110.40 46.28 39.09 73.07 69.92 5.10%
EPS -1.07 3.08 -4.76 5.58 -4.57 -1.72 -0.68 7.84%
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 0.68 0.96 0.69 0.66 1.12 0.44 0.53 4.23%
P/EPS -59.73 25.76 -16.05 5.45 -9.54 -18.46 -54.76 1.45%
EY -1.67 3.88 -6.23 18.33 -10.48 -5.42 -1.83 -1.51%
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 0.79 0.85 0.59 0.74 1.16 0.36 0.60 4.68%
P/EPS -69.06 22.60 -13.66 6.11 -9.94 -15.30 -61.43 1.96%
EY -1.45 4.42 -7.32 16.38 -10.06 -6.54 -1.63 -1.93%
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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