[THETA] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 13.34%
YoY- 187.71%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 50,185 47,504 54,600 53,243 51,993 49,896 46,116 5.79%
PBT -3,438 -3,027 6,577 4,179 3,686 171 -5,368 -25.67%
Tax -3,940 -3,940 9 9 9 9 -29 2534.92%
NP -7,378 -6,967 6,586 4,188 3,695 180 -5,397 23.15%
-
NP to SH -7,378 -6,967 6,586 4,188 3,695 180 -5,397 23.15%
-
Tax Rate - - -0.14% -0.22% -0.24% -5.26% - -
Total Cost 57,563 54,471 48,014 49,055 48,298 49,716 51,513 7.67%
-
Net Worth 62,201 62,201 67,563 66,490 68,635 69,708 58,983 3.60%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 62,201 62,201 67,563 66,490 68,635 69,708 58,983 3.60%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -14.70% -14.67% 12.06% 7.87% 7.11% 0.36% -11.70% -
ROE -11.86% -11.20% 9.75% 6.30% 5.38% 0.26% -9.15% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 46.80 44.30 50.91 49.65 48.48 46.53 43.00 5.80%
EPS -6.88 -6.50 6.14 3.91 3.45 0.17 -5.03 23.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.58 0.63 0.62 0.64 0.65 0.55 3.60%
Adjusted Per Share Value based on latest NOSH - 107,243
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 42.57 40.30 46.32 45.17 44.11 42.33 39.12 5.79%
EPS -6.26 -5.91 5.59 3.55 3.13 0.15 -4.58 23.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5277 0.5277 0.5732 0.5641 0.5823 0.5914 0.5004 3.60%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.935 0.765 0.335 0.36 0.21 0.43 0.48 -
P/RPS 2.00 1.73 0.66 0.73 0.43 0.92 1.12 47.13%
P/EPS -13.59 -11.78 5.45 9.22 6.10 256.19 -9.54 26.57%
EY -7.36 -8.49 18.33 10.85 16.41 0.39 -10.48 -20.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.32 0.53 0.58 0.33 0.66 0.87 50.67%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/05/21 26/02/21 26/11/20 19/08/20 21/05/20 27/02/20 27/11/19 -
Price 0.765 0.97 0.375 0.40 0.37 0.42 0.50 -
P/RPS 1.63 2.19 0.74 0.81 0.76 0.90 1.16 25.42%
P/EPS -11.12 -14.93 6.11 10.24 10.74 250.23 -9.94 7.75%
EY -8.99 -6.70 16.38 9.76 9.31 0.40 -10.06 -7.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.67 0.60 0.65 0.58 0.65 0.91 28.11%

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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