[THETA] YoY Cumulative Quarter Result on 30-Sep-2009 [#3]

Announcement Date
22-Oct-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 153.79%
YoY- 102.67%
View:
Show?
Cumulative Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 52,026 42,444 73,879 43,092 46,632 51,295 28,335 10.64%
PBT -8,510 -10,483 363 226 -7,957 485 -3,665 15.05%
Tax -46 -26 -5,377 -16 -36 -20 63 -
NP -8,556 -10,509 -5,014 210 -7,993 465 -3,602 15.49%
-
NP to SH -8,556 -10,509 -5,014 213 -7,984 505 -3,586 15.58%
-
Tax Rate - - 1,481.27% 7.08% - 4.12% - -
Total Cost 60,582 52,953 78,893 42,882 54,625 50,830 31,937 11.24%
-
Net Worth 77,213 70,288 52,381 -100,870 -96,270 -85,530 -80,957 -
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 77,213 70,288 52,381 -100,870 -96,270 -85,530 -80,957 -
NOSH 107,241 85,717 63,148 101,428 102,754 103,061 102,750 0.71%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin -16.45% -24.76% -6.79% 0.49% -17.14% 0.91% -12.71% -
ROE -11.08% -14.95% -9.57% 0.00% 0.00% 0.00% 0.00% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 48.51 49.52 116.99 42.49 45.38 49.77 27.58 9.85%
EPS -7.98 -12.26 -7.94 0.21 -7.77 0.49 -3.49 14.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.72 0.82 0.8295 -0.9945 -0.9369 -0.8299 -0.7879 -
Adjusted Per Share Value based on latest NOSH - 103,050
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 44.14 36.01 62.67 36.56 39.56 43.52 24.04 10.64%
EPS -7.26 -8.92 -4.25 0.18 -6.77 0.43 -3.04 15.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.655 0.5963 0.4444 -0.8557 -0.8167 -0.7256 -0.6868 -
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 0.34 0.49 1.45 0.16 0.16 0.16 0.16 -
P/RPS 0.70 0.99 1.24 0.38 0.35 0.32 0.58 3.18%
P/EPS -4.26 -4.00 -18.26 76.19 -2.06 32.65 -4.58 -1.19%
EY -23.47 -25.02 -5.48 1.31 -48.56 3.06 -21.81 1.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.60 1.75 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 30/11/12 25/11/11 30/11/10 22/10/09 24/11/08 29/11/07 23/11/06 -
Price 0.30 0.55 1.04 0.02 0.16 0.16 0.02 -
P/RPS 0.62 1.11 0.89 0.05 0.35 0.32 0.07 43.79%
P/EPS -3.76 -4.49 -13.10 9.52 -2.06 32.65 -0.57 36.90%
EY -26.59 -22.29 -7.63 10.50 -48.56 3.06 -174.50 -26.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.67 1.25 0.00 0.00 0.00 0.00 -

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment