[REKATECH] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
06-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -36.7%
YoY- -49.94%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 10,539 10,408 9,198 9,364 10,045 9,880 11,218 -4.06%
PBT 4,292 4,686 3,750 3,540 5,512 5,506 6,764 -26.09%
Tax -50 -310 0 0 80 -13 -126 -45.90%
NP 4,242 4,376 3,750 3,540 5,592 5,493 6,638 -25.74%
-
NP to SH 4,242 4,376 3,750 3,540 5,592 5,493 6,638 -25.74%
-
Tax Rate 1.16% 6.62% 0.00% 0.00% -1.45% 0.24% 1.86% -
Total Cost 6,297 6,032 5,448 5,824 4,453 4,386 4,580 23.57%
-
Net Worth 42,935 41,649 37,815 30,974 17,067 13,848 8,811 186.59%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 42,935 41,649 37,815 30,974 17,067 13,848 8,811 186.59%
NOSH 171,740 166,598 157,563 147,499 100,394 86,554 58,743 104.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 40.25% 42.04% 40.77% 37.80% 55.67% 55.60% 59.17% -
ROE 9.88% 10.51% 9.92% 11.43% 32.76% 39.67% 75.33% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 6.14 6.25 5.84 6.35 10.01 11.41 19.10 -52.97%
EPS 2.47 2.63 2.38 2.40 5.57 6.35 11.30 -63.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.24 0.21 0.17 0.16 0.15 40.44%
Adjusted Per Share Value based on latest NOSH - 147,499
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.78 1.76 1.55 1.58 1.70 1.67 1.89 -3.90%
EPS 0.72 0.74 0.63 0.60 0.94 0.93 1.12 -25.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0725 0.0704 0.0639 0.0523 0.0288 0.0234 0.0149 186.31%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.48 0.425 0.44 0.49 0.515 0.615 0.30 -
P/RPS 7.82 6.80 7.54 7.72 5.15 5.39 1.57 190.80%
P/EPS 19.43 16.18 18.49 20.42 9.25 9.69 2.65 276.04%
EY 5.15 6.18 5.41 4.90 10.82 10.32 37.67 -73.36%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 1.70 1.83 2.33 3.03 3.84 2.00 -2.67%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 21/10/15 10/08/15 06/05/15 27/02/15 10/11/14 25/08/14 -
Price 0.455 0.465 0.39 0.525 0.50 0.64 0.565 -
P/RPS 7.41 7.44 6.68 8.27 5.00 5.61 2.96 84.05%
P/EPS 18.42 17.70 16.39 21.87 8.98 10.08 5.00 137.96%
EY 5.43 5.65 6.10 4.57 11.14 9.92 20.00 -57.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.82 1.86 1.63 2.50 2.94 4.00 3.77 -38.37%

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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