[THETA] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -13.03%
YoY- -165.47%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 53,243 51,993 49,896 46,116 54,916 61,349 70,469 -17.05%
PBT 4,179 3,686 171 -5,368 -4,738 -2,188 -1,571 -
Tax 9 9 9 -29 -37 -37 -37 -
NP 4,188 3,695 180 -5,397 -4,775 -2,225 -1,608 -
-
NP to SH 4,188 3,695 180 -5,397 -4,775 -2,225 -1,608 -
-
Tax Rate -0.22% -0.24% -5.26% - - - - -
Total Cost 49,055 48,298 49,716 51,513 59,691 63,574 72,077 -22.64%
-
Net Worth 66,490 68,635 69,708 58,983 61,128 64,345 67,563 -1.06%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 66,490 68,635 69,708 58,983 61,128 64,345 67,563 -1.06%
NOSH 107,243 107,243 107,243 107,243 107,243 107,243 107,243 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 7.87% 7.11% 0.36% -11.70% -8.70% -3.63% -2.28% -
ROE 6.30% 5.38% 0.26% -9.15% -7.81% -3.46% -2.38% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 49.65 48.48 46.53 43.00 51.21 57.21 65.71 -17.05%
EPS 3.91 3.45 0.17 -5.03 -4.45 -2.07 -1.50 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.64 0.65 0.55 0.57 0.60 0.63 -1.06%
Adjusted Per Share Value based on latest NOSH - 107,243
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 45.13 44.07 42.30 39.09 46.55 52.00 59.74 -17.06%
EPS 3.55 3.13 0.15 -4.57 -4.05 -1.89 -1.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5636 0.5818 0.5909 0.50 0.5182 0.5455 0.5727 -1.06%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.36 0.21 0.43 0.48 0.40 0.395 0.265 -
P/RPS 0.73 0.43 0.92 1.12 0.78 0.69 0.40 49.39%
P/EPS 9.22 6.10 256.19 -9.54 -8.98 -19.04 -17.67 -
EY 10.85 16.41 0.39 -10.48 -11.13 -5.25 -5.66 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.33 0.66 0.87 0.70 0.66 0.42 24.03%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 21/05/20 27/02/20 27/11/19 28/08/19 15/05/19 26/02/19 -
Price 0.40 0.37 0.42 0.50 0.465 0.40 0.405 -
P/RPS 0.81 0.76 0.90 1.16 0.91 0.70 0.62 19.52%
P/EPS 10.24 10.74 250.23 -9.94 -10.44 -19.28 -27.01 -
EY 9.76 9.31 0.40 -10.06 -9.58 -5.19 -3.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.58 0.65 0.91 0.82 0.67 0.64 1.03%

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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