[THETA] QoQ Cumulative Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 102.09%
YoY- 111.19%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 32,646 20,065 10,016 49,896 27,942 16,718 7,919 156.44%
PBT -2,216 -2,894 -212 171 -8,622 -6,902 -3,727 -29.22%
Tax 0 0 0 9 0 0 0 -
NP -2,216 -2,894 -212 180 -8,622 -6,902 -3,727 -29.22%
-
NP to SH -2,216 -2,894 -212 180 -8,622 -6,902 -3,727 -29.22%
-
Tax Rate - - - -5.26% - - - -
Total Cost 34,862 22,959 10,228 49,716 36,564 23,620 11,646 107.29%
-
Net Worth 67,563 66,490 68,635 69,708 58,983 61,128 64,345 3.29%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 67,563 66,490 68,635 69,708 58,983 61,128 64,345 3.29%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin -6.79% -14.42% -2.12% 0.36% -30.86% -41.28% -47.06% -
ROE -3.28% -4.35% -0.31% 0.26% -14.62% -11.29% -5.79% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 30.44 18.71 9.34 46.53 26.05 15.59 7.38 156.52%
EPS -2.07 -2.70 -0.20 0.17 -8.04 -6.44 -3.48 -29.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.63 0.62 0.64 0.65 0.55 0.57 0.60 3.29%
Adjusted Per Share Value based on latest NOSH - 107,243
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 27.67 17.01 8.49 42.30 23.69 14.17 6.71 156.48%
EPS -1.88 -2.45 -0.18 0.15 -7.31 -5.85 -3.16 -29.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5727 0.5636 0.5818 0.5909 0.50 0.5182 0.5455 3.28%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.335 0.36 0.21 0.43 0.48 0.40 0.395 -
P/RPS 1.10 1.92 2.25 0.92 1.84 2.57 5.35 -65.06%
P/EPS -16.21 -13.34 -106.23 256.19 -5.97 -6.22 -11.37 26.59%
EY -6.17 -7.50 -0.94 0.39 -16.75 -16.09 -8.80 -21.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.58 0.33 0.66 0.87 0.70 0.66 -13.57%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 19/08/20 21/05/20 27/02/20 27/11/19 28/08/19 15/05/19 -
Price 0.375 0.40 0.37 0.42 0.50 0.465 0.40 -
P/RPS 1.23 2.14 3.96 0.90 1.92 2.98 5.42 -62.69%
P/EPS -18.15 -14.82 -187.17 250.23 -6.22 -7.23 -11.51 35.36%
EY -5.51 -6.75 -0.53 0.40 -16.08 -13.84 -8.69 -26.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.65 0.58 0.65 0.91 0.82 0.67 -7.07%

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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