[REKATECH] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -12.29%
YoY- -4.86%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,299 2,681 2,124 2,538 2,733 3,207 2,258 28.60%
PBT 2,056 1,714 1,148 1,094 777 1,640 990 62.41%
Tax -637 -586 -316 -252 183 -233 0 -
NP 1,419 1,128 832 842 960 1,407 990 26.98%
-
NP to SH 1,419 1,128 832 842 960 1,407 990 26.98%
-
Tax Rate 30.98% 34.19% 27.53% 23.03% -23.55% 14.21% 0.00% -
Total Cost 1,880 1,553 1,292 1,696 1,773 1,800 1,268 29.86%
-
Net Worth 51,084 49,708 49,163 46,777 46,153 46,282 40,271 17.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 51,084 49,708 49,163 46,777 46,153 46,282 40,271 17.09%
NOSH 189,200 191,186 189,090 187,111 184,615 185,131 167,796 8.29%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 43.01% 42.07% 39.17% 33.18% 35.13% 43.87% 43.84% -
ROE 2.78% 2.27% 1.69% 1.80% 2.08% 3.04% 2.46% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.74 1.40 1.12 1.36 1.48 1.73 1.35 18.34%
EPS 0.75 0.59 0.44 0.45 0.52 0.76 0.59 17.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.26 0.26 0.25 0.25 0.25 0.24 8.13%
Adjusted Per Share Value based on latest NOSH - 187,111
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.67 0.55 0.43 0.52 0.56 0.65 0.46 28.34%
EPS 0.29 0.23 0.17 0.17 0.20 0.29 0.20 27.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1043 0.1014 0.1003 0.0955 0.0942 0.0945 0.0822 17.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.35 0.35 0.425 0.48 0.48 0.425 0.44 -
P/RPS 20.07 24.96 37.84 35.39 32.42 24.53 32.70 -27.67%
P/EPS 46.67 59.32 96.59 106.67 92.31 55.92 74.58 -26.73%
EY 2.14 1.69 1.04 0.94 1.08 1.79 1.34 36.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.35 1.63 1.92 1.92 1.70 1.83 -20.30%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 26/08/16 26/05/16 24/02/16 21/10/15 10/08/15 -
Price 0.35 0.34 0.40 0.445 0.455 0.465 0.39 -
P/RPS 20.07 24.25 35.61 32.81 30.74 26.84 28.98 -21.63%
P/EPS 46.67 57.63 90.91 98.89 87.50 61.18 66.10 -20.62%
EY 2.14 1.74 1.10 1.01 1.14 1.63 1.51 26.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.31 1.54 1.78 1.82 1.86 1.63 -13.93%

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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