[THETA] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[THETA] THETA EDGE BERHAD
Announcement Date
09-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -17.96%
YoY- -135.79%
Quarter Report
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THETA's Result
THETA's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 75,292 68,041 64,481 56,594 58,459 54,732 65,117 10.11%
PBT -6,906 -10,759 -8,812 -15,028 -12,732 -9,759 -8,314 -11.58%
Tax -66 -83 -65 -65 -63 -62 -40 39.42%
NP -6,972 -10,842 -8,877 -15,093 -12,795 -9,821 -8,354 -11.30%
-
NP to SH -6,972 -10,842 -8,877 -15,093 -12,795 -9,821 -8,354 -11.30%
-
Tax Rate - - - - - - - -
Total Cost 82,264 78,883 73,358 71,687 71,254 64,553 73,471 7.79%
-
Net Worth 79,358 77,213 82,575 84,720 68,494 70,158 55,103 27.38%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 79,358 77,213 82,575 84,720 68,494 70,158 55,103 27.38%
NOSH 107,241 107,241 107,241 107,241 85,617 85,559 70,645 31.91%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin -9.26% -15.93% -13.77% -26.67% -21.89% -17.94% -12.83% -
ROE -8.79% -14.04% -10.75% -17.82% -18.68% -14.00% -15.16% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 70.21 63.45 60.13 52.77 68.28 63.97 92.17 -16.52%
EPS -6.50 -10.11 -8.28 -14.07 -14.94 -11.48 -11.83 -32.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.74 0.72 0.77 0.79 0.80 0.82 0.78 -3.43%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 63.87 57.72 54.70 48.01 49.59 46.43 55.24 10.11%
EPS -5.91 -9.20 -7.53 -12.80 -10.85 -8.33 -7.09 -11.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6732 0.655 0.7005 0.7187 0.5811 0.5952 0.4675 27.37%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.30 0.34 0.38 0.45 0.51 0.49 0.82 -
P/RPS 0.43 0.54 0.63 0.85 0.75 0.77 0.89 -38.29%
P/EPS -4.61 -3.36 -4.59 -3.20 -3.41 -4.27 -6.93 -23.70%
EY -21.67 -29.74 -21.78 -31.28 -29.30 -23.43 -14.42 31.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.41 0.47 0.49 0.57 0.64 0.60 1.05 -46.42%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 26/02/13 30/11/12 28/08/12 09/05/12 22/02/12 25/11/11 16/08/11 -
Price 0.23 0.30 0.38 0.44 0.54 0.55 0.60 -
P/RPS 0.33 0.47 0.63 0.83 0.79 0.86 0.65 -36.22%
P/EPS -3.54 -2.97 -4.59 -3.13 -3.61 -4.79 -5.07 -21.21%
EY -28.27 -33.70 -21.78 -31.99 -27.67 -20.87 -19.71 27.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.31 0.42 0.49 0.56 0.68 0.67 0.77 -45.32%

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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