[REKATECH] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 29.25%
YoY- -24.14%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 7,343 4,662 2,538 10,539 7,806 4,599 2,341 113.83%
PBT 3,956 2,242 1,094 4,292 3,515 1,875 885 170.61%
Tax -1,154 -568 -252 -50 -233 0 0 -
NP 2,802 1,674 842 4,242 3,282 1,875 885 115.16%
-
NP to SH 2,802 1,674 842 4,242 3,282 1,875 885 115.16%
-
Tax Rate 29.17% 25.33% 23.03% 1.16% 6.63% 0.00% 0.00% -
Total Cost 4,541 2,988 1,696 6,297 4,524 2,724 1,456 113.02%
-
Net Worth 48,893 48,903 46,777 42,935 41,649 37,815 30,974 35.45%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 48,893 48,903 46,777 42,935 41,649 37,815 30,974 35.45%
NOSH 188,053 188,089 187,111 171,740 166,598 157,563 147,499 17.52%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 38.16% 35.91% 33.18% 40.25% 42.04% 40.77% 37.80% -
ROE 5.73% 3.42% 1.80% 9.88% 7.88% 4.96% 2.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.90 2.48 1.36 6.14 4.69 2.92 1.59 81.58%
EPS 1.49 0.89 0.45 2.47 1.97 1.19 0.60 83.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.26 0.25 0.25 0.25 0.24 0.21 15.25%
Adjusted Per Share Value based on latest NOSH - 184,615
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 1.50 0.95 0.52 2.15 1.59 0.94 0.48 113.30%
EPS 0.57 0.34 0.17 0.87 0.67 0.38 0.18 115.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0998 0.0998 0.0955 0.0876 0.085 0.0772 0.0632 35.49%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.425 0.48 0.48 0.425 0.44 0.49 -
P/RPS 8.96 17.15 35.39 7.82 9.07 15.07 30.87 -56.06%
P/EPS 23.49 47.75 106.67 19.43 21.57 36.97 81.67 -56.32%
EY 4.26 2.09 0.94 5.15 4.64 2.70 1.22 129.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.63 1.92 1.92 1.70 1.83 2.33 -30.43%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 26/08/16 26/05/16 24/02/16 21/10/15 10/08/15 06/05/15 -
Price 0.34 0.40 0.445 0.455 0.465 0.39 0.525 -
P/RPS 8.71 16.14 32.81 7.41 9.92 13.36 33.08 -58.81%
P/EPS 22.82 44.94 98.89 18.42 23.60 32.77 87.50 -59.08%
EY 4.38 2.23 1.01 5.43 4.24 3.05 1.14 144.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.31 1.54 1.78 1.82 1.86 1.63 2.50 -34.92%

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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