[THETA] QoQ Cumulative 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- -214.4%
YoY- -3970.56%
Quarter Report
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 115,375 52,304 12,697 47,504 32,646 20,065 10,016 409.29%
PBT -862 -522 -623 -3,027 -2,216 -2,894 -212 154.53%
Tax 0 0 0 -3,940 0 0 0 -
NP -862 -522 -623 -6,967 -2,216 -2,894 -212 154.53%
-
NP to SH -862 -522 -623 -6,967 -2,216 -2,894 -212 154.53%
-
Tax Rate - - - - - - - -
Total Cost 116,237 52,826 13,320 54,471 34,862 22,959 10,228 404.73%
-
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 -1.41% -0.84% -1.00% -11.20% -3.28% -4.35% -0.31% -
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 107.58 48.77 11.84 44.30 30.44 18.71 9.34 409.26%
EPS -0.80 -0.49 -0.58 -6.50 -2.07 -2.70 -0.20 151.77%
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 97.88 44.37 10.77 40.30 27.70 17.02 8.50 409.17%
EPS -0.73 -0.44 -0.53 -5.91 -1.88 -2.46 -0.18 154.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5186 0.5277 0.5277 0.5277 0.5732 0.5641 0.5823 -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 0.78 1.58 7.90 1.73 1.10 1.92 2.25 -50.61%
P/EPS -104.51 -158.19 -160.95 -11.78 -16.21 -13.34 -106.23 -1.08%
EY -0.96 -0.63 -0.62 -8.49 -6.17 -7.50 -0.94 1.41%
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 0.66 1.58 6.46 2.19 1.23 2.14 3.96 -69.68%
P/EPS -88.95 -158.19 -131.69 -14.93 -18.15 -14.82 -187.17 -39.07%
EY -1.12 -0.63 -0.76 -6.70 -5.51 -6.75 -0.53 64.60%
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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