[THETA] QoQ Annualized Quarter 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- 29.31%
YoY- 979.35%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 129,468 113,184 97,121 91,337 70,094 47,132 144,143 -6.92%
PBT 972 740 8,490 10,174 7,816 10,940 -4,307 -
Tax 0 0 -421 -68 0 0 -496 -
NP 972 740 8,069 10,106 7,816 10,940 -4,803 -
-
NP to SH 972 740 8,069 10,106 7,816 10,940 -4,803 -
-
Tax Rate 0.00% 0.00% 4.96% 0.67% 0.00% 0.00% - -
Total Cost 128,496 112,444 89,052 81,230 62,278 36,192 148,946 -9.40%
-
Net Worth 75,499 75,499 75,499 72,461 69,010 60,056 57,911 19.39%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 75,499 75,499 75,499 72,461 69,010 60,056 57,911 19.39%
NOSH 117,967 117,967 117,967 117,967 117,967 107,243 107,243 6.57%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 0.75% 0.65% 8.31% 11.07% 11.15% 23.21% -3.33% -
ROE 1.29% 0.98% 10.69% 13.95% 11.33% 18.22% -8.29% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 109.75 95.95 82.33 79.41 60.94 43.95 134.41 -12.67%
EPS 0.82 0.64 6.84 8.79 6.62 10.20 -4.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.64 0.64 0.64 0.63 0.60 0.56 0.54 12.02%
Adjusted Per Share Value based on latest NOSH - 117,967
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 109.83 96.02 82.39 77.49 59.46 39.98 122.28 -6.92%
EPS 0.82 0.63 6.85 8.57 6.63 9.28 -4.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6405 0.6405 0.6405 0.6147 0.5854 0.5095 0.4913 19.39%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.585 0.635 0.68 0.815 0.64 0.745 0.85 -
P/RPS 0.53 0.66 0.83 1.03 1.05 1.70 0.63 -10.91%
P/EPS 71.00 101.23 9.94 9.28 9.42 7.30 -18.98 -
EY 1.41 0.99 10.06 10.78 10.62 13.69 -5.27 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.99 1.06 1.29 1.07 1.33 1.57 -30.55%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 31/05/23 28/02/23 29/11/22 29/08/22 30/05/22 28/02/22 -
Price 0.64 0.60 0.685 0.715 0.89 0.785 0.74 -
P/RPS 0.58 0.63 0.83 0.90 1.46 1.79 0.55 3.61%
P/EPS 77.67 95.65 10.01 8.14 13.10 7.70 -16.52 -
EY 1.29 1.05 9.99 12.29 7.64 13.00 -6.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 0.94 1.07 1.13 1.48 1.40 1.37 -18.97%

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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