[THETA] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -22.15%
YoY- -185.23%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 126,886 143,229 144,143 130,233 79,743 50,185 47,504 92.85%
PBT 123 -949 -4,307 -1,673 -655 -3,438 -3,027 -
Tax -496 -496 -496 -3,940 -3,940 -3,940 -3,940 -74.97%
NP -373 -1,445 -4,803 -5,613 -4,595 -7,378 -6,967 -85.87%
-
NP to SH -373 -1,445 -4,803 -5,613 -4,595 -7,378 -6,967 -85.87%
-
Tax Rate 403.25% - - - - - - -
Total Cost 127,259 144,674 148,946 135,846 84,338 57,563 54,471 76.34%
-
Net Worth 69,010 60,056 57,911 61,128 62,201 62,201 62,201 7.19%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 69,010 60,056 57,911 61,128 62,201 62,201 62,201 7.19%
NOSH 117,967 107,243 107,243 107,243 107,243 107,243 107,243 6.57%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -0.29% -1.01% -3.33% -4.31% -5.76% -14.70% -14.67% -
ROE -0.54% -2.41% -8.29% -9.18% -7.39% -11.86% -11.20% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 110.32 133.56 134.41 121.44 74.36 46.80 44.30 84.03%
EPS -0.32 -1.35 -4.48 -5.23 -4.28 -6.88 -6.50 -86.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.56 0.54 0.57 0.58 0.58 0.58 2.29%
Adjusted Per Share Value based on latest NOSH - 107,243
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 107.64 121.51 122.28 110.48 67.65 42.57 40.30 92.85%
EPS -0.32 -1.23 -4.07 -4.76 -3.90 -6.26 -5.91 -85.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5854 0.5095 0.4913 0.5186 0.5277 0.5277 0.5277 7.18%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.64 0.745 0.85 0.84 0.77 0.935 0.765 -
P/RPS 0.58 0.56 0.63 0.69 1.04 2.00 1.73 -51.83%
P/EPS -197.35 -55.29 -18.98 -16.05 -17.97 -13.59 -11.78 558.11%
EY -0.51 -1.81 -5.27 -6.23 -5.56 -7.36 -8.49 -84.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 1.33 1.57 1.47 1.33 1.61 1.32 -13.09%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 29/08/22 30/05/22 28/02/22 29/11/21 26/08/21 31/05/21 26/02/21 -
Price 0.89 0.785 0.74 0.715 0.77 0.765 0.97 -
P/RPS 0.81 0.59 0.55 0.59 1.04 1.63 2.19 -48.56%
P/EPS -274.44 -58.26 -16.52 -13.66 -17.97 -11.12 -14.93 600.23%
EY -0.36 -1.72 -6.05 -7.32 -5.56 -8.99 -6.70 -85.83%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.48 1.40 1.37 1.25 1.33 1.32 1.67 -7.75%

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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