[THETA] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -135.8%
YoY- -3970.56%
Quarter Report
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 153,833 104,608 50,788 47,504 43,528 40,130 40,064 145.00%
PBT -1,149 -1,044 -2,492 -3,027 -2,954 -5,788 -848 22.42%
Tax 0 0 0 -3,940 0 0 0 -
NP -1,149 -1,044 -2,492 -6,967 -2,954 -5,788 -848 22.42%
-
NP to SH -1,149 -1,044 -2,492 -6,967 -2,954 -5,788 -848 22.42%
-
Tax Rate - - - - - - - -
Total Cost 154,982 105,652 53,280 54,471 46,482 45,918 40,912 142.81%
-
Net Worth 61,128 62,201 62,201 62,201 67,563 66,490 68,635 -7.42%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 61,128 62,201 62,201 62,201 67,563 66,490 68,635 -7.42%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -0.75% -1.00% -4.91% -14.67% -6.79% -14.42% -2.12% -
ROE -1.88% -1.68% -4.01% -11.20% -4.37% -8.70% -1.24% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 143.44 97.54 47.36 44.30 40.59 37.42 37.36 144.99%
EPS -1.07 -0.98 -2.32 -6.50 -2.76 -5.40 -0.80 21.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.57 0.58 0.58 0.58 0.63 0.62 0.64 -7.42%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 130.40 88.68 43.05 40.27 36.90 34.02 33.96 145.01%
EPS -0.97 -0.88 -2.11 -5.91 -2.50 -4.91 -0.72 21.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5182 0.5273 0.5273 0.5273 0.5727 0.5636 0.5818 -7.42%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.84 0.77 0.935 0.765 0.335 0.36 0.21 -
P/RPS 0.59 0.79 1.97 1.73 0.83 0.96 0.56 3.53%
P/EPS -78.38 -79.10 -40.24 -11.78 -12.16 -6.67 -26.56 105.60%
EY -1.28 -1.26 -2.49 -8.49 -8.22 -14.99 -3.77 -51.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.33 1.61 1.32 0.53 0.58 0.33 170.48%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 26/08/21 31/05/21 26/02/21 26/11/20 19/08/20 21/05/20 -
Price 0.715 0.77 0.765 0.97 0.375 0.40 0.37 -
P/RPS 0.50 0.79 1.62 2.19 0.92 1.07 0.99 -36.55%
P/EPS -66.72 -79.10 -32.92 -14.93 -13.61 -7.41 -46.79 26.66%
EY -1.50 -1.26 -3.04 -6.70 -7.35 -13.49 -2.14 -21.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.33 1.32 1.67 0.60 0.65 0.58 66.77%

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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