[THETA] YoY Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 96.4%
YoY- 88.12%
Quarter Report
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Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 33,907 25,941 65,778 35,216 21,488 23,266 16,015 13.30%
PBT 2,822 648 9,049 -62 -517 1,604 -2,249 -
Tax -22 -42 -109 0 -5 -20 -37 -8.29%
NP 2,800 606 8,940 -62 -522 1,584 -2,286 -
-
NP to SH 2,800 606 8,940 -62 -522 1,584 -2,286 -
-
Tax Rate 0.78% 6.48% 1.20% - - 1.25% - -
Total Cost 31,107 25,335 56,838 35,278 22,010 21,682 18,301 9.23%
-
Net Worth 69,708 68,635 66,489 64,344 70,779 79,358 68,494 0.29%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 69,708 68,635 66,489 64,344 70,779 79,358 68,494 0.29%
NOSH 107,243 107,243 107,241 107,241 107,241 107,241 85,617 3.82%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 8.26% 2.34% 13.59% -0.18% -2.43% 6.81% -14.27% -
ROE 4.02% 0.88% 13.45% -0.10% -0.74% 2.00% -3.34% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 31.62 24.19 61.34 32.84 20.04 21.70 18.71 9.13%
EPS 2.61 0.57 8.34 -0.06 -0.49 1.48 -2.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.65 0.64 0.62 0.60 0.66 0.74 0.80 -3.39%
Adjusted Per Share Value based on latest NOSH - 107,241
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 28.76 22.01 55.80 29.88 18.23 19.74 13.59 13.29%
EPS 2.38 0.51 7.58 -0.05 -0.44 1.34 -1.94 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5914 0.5823 0.5641 0.5459 0.6005 0.6732 0.5811 0.29%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.46 0.29 0.285 0.33 0.39 0.30 0.51 -
P/RPS 1.45 1.20 0.46 1.00 1.95 1.38 2.73 -9.99%
P/EPS 17.62 51.32 3.42 -570.80 -80.12 20.31 -19.10 -
EY 5.68 1.95 29.25 -0.18 -1.25 4.92 -5.24 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.45 0.46 0.55 0.59 0.41 0.64 1.74%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 23/02/17 29/02/16 27/02/15 28/02/14 26/02/13 22/02/12 -
Price 0.43 0.375 0.285 0.28 0.37 0.23 0.54 -
P/RPS 1.36 1.55 0.46 0.85 1.85 1.06 2.89 -11.79%
P/EPS 16.47 66.36 3.42 -484.32 -76.01 15.57 -20.22 -
EY 6.07 1.51 29.25 -0.21 -1.32 6.42 -4.94 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.59 0.46 0.47 0.56 0.31 0.68 -0.49%

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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