[THETA] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
20-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 64.72%
YoY- 13.81%
Quarter Report
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THETA's Result
THETA's Financial Summary
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 98,319 63,103 37,128 12,923 94,903 73,415 32,414 109.11%
PBT -7,120 -7,058 -5,346 -2,828 -8,012 2,205 -4,882 28.51%
Tax -10 -10 0 0 -5 -9,700 0 -
NP -7,130 -7,068 -5,346 -2,828 -8,017 -7,495 -4,882 28.63%
-
NP to SH -7,130 -7,068 -5,346 -2,828 -8,017 -7,495 -4,882 28.63%
-
Tax Rate - - - - - 439.91% - -
Total Cost 105,449 70,171 42,474 15,751 102,920 80,910 37,296 99.57%
-
Net Worth 64,344 64,352 65,417 68,634 70,779 71,840 73,996 -8.87%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 64,344 64,352 65,417 68,634 70,779 71,840 73,996 -8.87%
NOSH 107,241 107,253 107,241 107,241 107,241 107,224 107,241 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin -7.25% -11.20% -14.40% -21.88% -8.45% -10.21% -15.06% -
ROE -11.08% -10.98% -8.17% -4.12% -11.33% -10.43% -6.60% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 91.68 58.84 34.62 12.05 88.49 68.47 30.23 109.09%
EPS -6.65 -6.59 -4.99 -2.64 -7.48 -6.99 -4.55 28.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.60 0.61 0.64 0.66 0.67 0.69 -8.87%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 83.34 53.49 31.47 10.95 80.45 62.23 27.48 109.09%
EPS -6.04 -5.99 -4.53 -2.40 -6.80 -6.35 -4.14 28.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5454 0.5455 0.5545 0.5818 0.60 0.609 0.6273 -8.88%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.33 0.435 0.57 0.335 0.39 0.40 0.35 -
P/RPS 0.36 0.74 1.65 2.78 0.44 0.58 1.16 -54.06%
P/EPS -4.96 -6.60 -11.43 -12.70 -5.22 -5.72 -7.69 -25.28%
EY -20.15 -15.15 -8.75 -7.87 -19.17 -17.48 -13.01 33.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 0.72 0.93 0.52 0.59 0.60 0.51 5.14%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 28/11/14 22/08/14 20/05/14 28/02/14 15/11/13 27/08/13 -
Price 0.28 0.34 0.44 0.425 0.37 0.40 0.39 -
P/RPS 0.31 0.58 1.27 3.53 0.42 0.58 1.29 -61.24%
P/EPS -4.21 -5.16 -8.83 -16.12 -4.95 -5.72 -8.57 -37.66%
EY -23.74 -19.38 -11.33 -6.20 -20.20 -17.48 -11.67 60.34%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.57 0.72 0.66 0.56 0.60 0.57 -12.03%

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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