[THETA] QoQ Quarter Result on 31-Dec-2012 [#4]

Announcement Date
26-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 135.9%
YoY- 169.29%
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 41,001 19,390 13,024 23,266 15,630 17,026 19,370 64.78%
PBT 775 -1,601 -3,281 1,604 -4,368 -2,650 -1,492 -
Tax -3,388 0 0 -20 -44 0 -2 14046.36%
NP -2,613 -1,601 -3,281 1,584 -4,412 -2,650 -1,494 45.11%
-
NP to SH -2,613 -1,601 -3,281 1,584 -4,412 -2,650 -1,494 45.11%
-
Tax Rate 437.16% - - 1.25% - - - -
Total Cost 43,614 20,991 16,305 21,682 20,042 19,676 20,864 63.41%
-
Net Worth 71,750 73,996 76,141 79,358 77,213 82,575 84,720 -10.47%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 71,750 73,996 76,141 79,358 77,213 82,575 84,720 -10.47%
NOSH 107,090 107,241 107,241 107,241 107,241 107,241 107,241 -0.09%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin -6.37% -8.26% -25.19% 6.81% -28.23% -15.56% -7.71% -
ROE -3.64% -2.16% -4.31% 2.00% -5.71% -3.21% -1.76% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 38.29 18.08 12.14 21.70 14.57 15.88 18.06 64.96%
EPS -2.44 -1.49 -3.06 1.48 -4.11 -2.47 -1.39 45.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.67 0.69 0.71 0.74 0.72 0.77 0.79 -10.39%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 34.78 16.45 11.05 19.74 13.26 14.44 16.43 64.78%
EPS -2.22 -1.36 -2.78 1.34 -3.74 -2.25 -1.27 45.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6087 0.6277 0.6459 0.6732 0.655 0.7005 0.7187 -10.47%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 0.40 0.35 0.31 0.30 0.34 0.38 0.45 -
P/RPS 1.04 1.94 2.55 1.38 2.33 2.39 2.49 -44.09%
P/EPS -16.39 -23.44 -10.13 20.31 -8.26 -15.38 -32.30 -36.35%
EY -6.10 -4.27 -9.87 4.92 -12.10 -6.50 -3.10 56.96%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.51 0.44 0.41 0.47 0.49 0.57 3.47%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 15/11/13 27/08/13 15/05/13 26/02/13 30/11/12 28/08/12 09/05/12 -
Price 0.40 0.39 0.365 0.23 0.30 0.38 0.44 -
P/RPS 1.04 2.16 3.01 1.06 2.06 2.39 2.44 -43.33%
P/EPS -16.39 -26.12 -11.93 15.57 -7.29 -15.38 -31.58 -35.39%
EY -6.10 -3.83 -8.38 6.42 -13.71 -6.50 -3.17 54.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.57 0.51 0.31 0.42 0.49 0.56 4.70%

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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