[REKATECH] QoQ 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- -31.77%
YoY- -34.78%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,681 2,124 2,538 2,733 3,207 2,258 2,341 9.43%
PBT 1,714 1,148 1,094 777 1,640 990 885 55.18%
Tax -586 -316 -252 183 -233 0 0 -
NP 1,128 832 842 960 1,407 990 885 17.50%
-
NP to SH 1,128 832 842 960 1,407 990 885 17.50%
-
Tax Rate 34.19% 27.53% 23.03% -23.55% 14.21% 0.00% 0.00% -
Total Cost 1,553 1,292 1,696 1,773 1,800 1,268 1,456 4.38%
-
Net Worth 49,708 49,163 46,777 46,153 46,282 40,271 30,974 36.95%
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 49,708 49,163 46,777 46,153 46,282 40,271 30,974 36.95%
NOSH 191,186 189,090 187,111 184,615 185,131 167,796 147,499 18.82%
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 42.07% 39.17% 33.18% 35.13% 43.87% 43.84% 37.80% -
ROE 2.27% 1.69% 1.80% 2.08% 3.04% 2.46% 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 1.40 1.12 1.36 1.48 1.73 1.35 1.59 -8.11%
EPS 0.59 0.44 0.45 0.52 0.76 0.59 0.60 -1.11%
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 0.45 0.36 0.43 0.46 0.54 0.38 0.40 8.14%
EPS 0.19 0.14 0.14 0.16 0.24 0.17 0.15 17.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.084 0.083 0.079 0.078 0.0782 0.068 0.0523 37.02%
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 24.96 37.84 35.39 32.42 24.53 32.70 30.87 -13.17%
P/EPS 59.32 96.59 106.67 92.31 55.92 74.58 81.67 -19.15%
EY 1.69 1.04 0.94 1.08 1.79 1.34 1.22 24.19%
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 24.25 35.61 32.81 30.74 26.84 28.98 33.08 -18.65%
P/EPS 57.63 90.91 98.89 87.50 61.18 66.10 87.50 -24.24%
EY 1.74 1.10 1.01 1.14 1.63 1.51 1.14 32.46%
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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