[REKATECH] QoQ Quarter Result on 30-Sep-2015 [#3]

Announcement Date
21-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 42.12%
YoY- 75.66%
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,124 2,538 2,733 3,207 2,258 2,341 2,635 -13.39%
PBT 1,148 1,094 777 1,640 990 885 1,382 -11.64%
Tax -316 -252 183 -233 0 0 90 -
NP 832 842 960 1,407 990 885 1,472 -31.66%
-
NP to SH 832 842 960 1,407 990 885 1,472 -31.66%
-
Tax Rate 27.53% 23.03% -23.55% 14.21% 0.00% 0.00% -6.51% -
Total Cost 1,292 1,696 1,773 1,800 1,268 1,456 1,163 7.27%
-
Net Worth 49,163 46,777 46,153 46,282 40,271 30,974 24,061 61.09%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 49,163 46,777 46,153 46,282 40,271 30,974 24,061 61.09%
NOSH 189,090 187,111 184,615 185,131 167,796 147,499 141,538 21.32%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 39.17% 33.18% 35.13% 43.87% 43.84% 37.80% 55.86% -
ROE 1.69% 1.80% 2.08% 3.04% 2.46% 2.86% 6.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 1.12 1.36 1.48 1.73 1.35 1.59 1.86 -28.71%
EPS 0.44 0.45 0.52 0.76 0.59 0.60 1.04 -43.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.26 0.25 0.25 0.25 0.24 0.21 0.17 32.77%
Adjusted Per Share Value based on latest NOSH - 185,131
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 0.43 0.52 0.56 0.65 0.46 0.48 0.54 -14.10%
EPS 0.17 0.17 0.20 0.29 0.20 0.18 0.30 -31.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1003 0.0955 0.0942 0.0945 0.0822 0.0632 0.0491 61.06%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.425 0.48 0.48 0.425 0.44 0.49 0.515 -
P/RPS 37.84 35.39 32.42 24.53 32.70 30.87 27.66 23.25%
P/EPS 96.59 106.67 92.31 55.92 74.58 81.67 49.52 56.17%
EY 1.04 0.94 1.08 1.79 1.34 1.22 2.02 -35.78%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.92 1.92 1.70 1.83 2.33 3.03 -33.88%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 26/05/16 24/02/16 21/10/15 10/08/15 06/05/15 27/02/15 -
Price 0.40 0.445 0.455 0.465 0.39 0.525 0.50 -
P/RPS 35.61 32.81 30.74 26.84 28.98 33.08 26.86 20.70%
P/EPS 90.91 98.89 87.50 61.18 66.10 87.50 48.08 52.96%
EY 1.10 1.01 1.14 1.63 1.51 1.14 2.08 -34.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.78 1.82 1.86 1.63 2.50 2.94 -35.04%

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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