[THETA] YoY Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -20.16%
YoY- 268.0%
Quarter Report
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Annualized Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 144,048 97,121 144,143 47,504 49,896 70,469 90,453 8.06%
PBT 10,043 8,490 -4,307 -3,027 171 -1,571 1,439 38.21%
Tax -464 -421 -496 -3,940 9 -37 -48 45.92%
NP 9,579 8,069 -4,803 -6,967 180 -1,608 1,391 37.91%
-
NP to SH 9,579 8,069 -4,803 -6,967 180 -1,608 1,391 37.91%
-
Tax Rate 4.62% 4.96% - - -5.26% - 3.34% -
Total Cost 134,469 89,052 148,946 54,471 49,716 72,077 89,062 7.10%
-
Net Worth 82,577 75,499 57,911 62,201 69,708 67,563 69,708 2.86%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 82,577 75,499 57,911 62,201 69,708 67,563 69,708 2.86%
NOSH 117,967 117,967 107,243 107,243 107,243 107,243 107,243 1.60%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 6.65% 8.31% -3.33% -14.67% 0.36% -2.28% 1.54% -
ROE 11.60% 10.69% -8.29% -11.20% 0.26% -2.38% 2.00% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 122.11 82.33 134.41 44.30 46.53 65.71 84.34 6.35%
EPS 8.12 6.84 -4.48 -6.50 0.17 -1.50 1.30 35.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.70 0.64 0.54 0.58 0.65 0.63 0.65 1.24%
Adjusted Per Share Value based on latest NOSH - 117,967
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 122.20 82.39 122.28 40.30 42.33 59.78 76.74 8.05%
EPS 8.13 6.85 -4.07 -5.91 0.15 -1.36 1.18 37.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7005 0.6405 0.4913 0.5277 0.5914 0.5732 0.5914 2.86%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.685 0.68 0.85 0.765 0.43 0.265 0.46 -
P/RPS 0.56 0.83 0.63 1.73 0.92 0.40 0.55 0.30%
P/EPS 8.44 9.94 -18.98 -11.78 256.19 -17.67 35.47 -21.27%
EY 11.85 10.06 -5.27 -8.49 0.39 -5.66 2.82 27.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.06 1.57 1.32 0.66 0.42 0.71 5.51%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 26/02/24 28/02/23 28/02/22 26/02/21 27/02/20 26/02/19 28/02/18 -
Price 0.86 0.685 0.74 0.97 0.42 0.405 0.43 -
P/RPS 0.70 0.83 0.55 2.19 0.90 0.62 0.51 5.41%
P/EPS 10.59 10.01 -16.52 -14.93 250.23 -27.01 33.15 -17.31%
EY 9.44 9.99 -6.05 -6.70 0.40 -3.70 3.02 20.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.07 1.37 1.67 0.65 0.64 0.66 10.92%

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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