[THETA] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
25-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -17.56%
YoY- -109.89%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 64,481 56,594 58,459 54,732 65,117 76,754 86,167 -17.58%
PBT -8,812 -15,028 -12,732 -9,759 -8,314 -988 1,087 -
Tax -65 -65 -63 -62 -40 -5,413 -5,413 -94.77%
NP -8,877 -15,093 -12,795 -9,821 -8,354 -6,401 -4,326 61.55%
-
NP to SH -8,877 -15,093 -12,795 -9,821 -8,354 -6,401 -4,326 61.55%
-
Tax Rate - - - - - - 497.98% -
Total Cost 73,358 71,687 71,254 64,553 73,471 83,155 90,493 -13.07%
-
Net Worth 82,575 84,720 68,494 70,158 55,103 53,811 53,020 34.39%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 82,575 84,720 68,494 70,158 55,103 53,811 53,020 34.39%
NOSH 107,241 107,241 85,617 85,559 70,645 63,307 63,119 42.43%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -13.77% -26.67% -21.89% -17.94% -12.83% -8.34% -5.02% -
ROE -10.75% -17.82% -18.68% -14.00% -15.16% -11.90% -8.16% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 60.13 52.77 68.28 63.97 92.17 121.24 136.51 -42.13%
EPS -8.28 -14.07 -14.94 -11.48 -11.83 -10.11 -6.85 13.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.79 0.80 0.82 0.78 0.85 0.84 -5.64%
Adjusted Per Share Value based on latest NOSH - 85,559
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 54.70 48.01 49.59 46.43 55.24 65.11 73.10 -17.59%
EPS -7.53 -12.80 -10.85 -8.33 -7.09 -5.43 -3.67 61.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7005 0.7187 0.5811 0.5952 0.4675 0.4565 0.4498 34.39%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.38 0.45 0.51 0.49 0.82 0.85 0.90 -
P/RPS 0.63 0.85 0.75 0.77 0.89 0.70 0.66 -3.05%
P/EPS -4.59 -3.20 -3.41 -4.27 -6.93 -8.41 -13.13 -50.40%
EY -21.78 -31.28 -29.30 -23.43 -14.42 -11.90 -7.62 101.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.57 0.64 0.60 1.05 1.00 1.07 -40.61%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 09/05/12 22/02/12 25/11/11 16/08/11 26/05/11 24/02/11 -
Price 0.38 0.44 0.54 0.55 0.60 0.91 0.88 -
P/RPS 0.63 0.83 0.79 0.86 0.65 0.75 0.64 -1.04%
P/EPS -4.59 -3.13 -3.61 -4.79 -5.07 -9.00 -12.84 -49.66%
EY -21.78 -31.99 -27.67 -20.87 -19.71 -11.11 -7.79 98.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.56 0.68 0.67 0.77 1.07 1.05 -39.86%

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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