[THETA] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 10.81%
YoY- 11.62%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 86,202 82,487 176,153 119,920 84,591 96,681 68,041 4.01%
PBT -2,003 -735 10,100 -6,678 -7,575 -2,503 -10,759 -24.42%
Tax -30 -68 -109 -30 -15 -3,408 -83 -15.59%
NP -2,033 -803 9,991 -6,708 -7,590 -5,911 -10,842 -24.33%
-
NP to SH -2,033 -803 9,991 -6,708 -7,590 -5,911 -10,842 -24.33%
-
Tax Rate - - 1.08% - - - - -
Total Cost 88,235 83,290 166,162 126,628 92,181 102,592 78,883 1.88%
-
Net Worth 64,345 66,490 67,562 57,910 64,173 71,750 77,213 -2.99%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 64,345 66,490 67,562 57,910 64,173 71,750 77,213 -2.99%
NOSH 107,243 107,243 107,243 107,241 107,241 107,241 107,241 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -2.36% -0.97% 5.67% -5.59% -8.97% -6.11% -15.93% -
ROE -3.16% -1.21% 14.79% -11.58% -11.83% -8.24% -14.04% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 80.38 76.92 164.26 111.82 79.09 90.28 63.45 4.01%
EPS -1.90 -0.75 9.32 -6.26 -7.10 -5.52 -10.11 -24.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.60 0.62 0.63 0.54 0.60 0.67 0.72 -2.99%
Adjusted Per Share Value based on latest NOSH - 107,241
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 73.07 69.92 149.32 101.66 71.71 81.96 57.68 4.01%
EPS -1.72 -0.68 8.47 -5.69 -6.43 -5.01 -9.19 -24.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5455 0.5636 0.5727 0.4909 0.544 0.6082 0.6545 -2.98%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.35 0.41 0.33 0.26 0.435 0.40 0.34 -
P/RPS 0.44 0.53 0.20 0.23 0.55 0.44 0.54 -3.35%
P/EPS -18.46 -54.76 3.54 -4.16 -6.13 -7.25 -3.36 32.81%
EY -5.42 -1.83 28.23 -24.06 -16.31 -13.80 -29.74 -24.69%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.58 0.66 0.52 0.48 0.72 0.60 0.47 3.56%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 30/11/18 29/11/17 22/11/16 19/11/15 28/11/14 15/11/13 30/11/12 -
Price 0.29 0.46 0.30 0.34 0.34 0.40 0.30 -
P/RPS 0.36 0.60 0.18 0.30 0.43 0.44 0.47 -4.34%
P/EPS -15.30 -61.43 3.22 -5.44 -4.79 -7.25 -2.97 31.40%
EY -6.54 -1.63 31.05 -18.40 -20.87 -13.80 -33.70 -23.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.74 0.48 0.63 0.57 0.60 0.42 2.24%

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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