[REKATECH] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
25-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 14.34%
YoY- 113.88%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 9,685 10,045 9,851 9,678 8,889 8,576 7,451 19.12%
PBT 4,567 5,510 5,945 5,777 5,082 4,429 3,019 31.81%
Tax 140 80 -199 -261 -258 -298 -109 -
NP 4,707 5,590 5,746 5,516 4,824 4,131 2,910 37.83%
-
NP to SH 4,707 5,590 5,746 5,516 4,824 4,131 2,910 37.83%
-
Tax Rate -3.07% -1.45% 3.35% 4.52% 5.08% 6.73% 3.61% -
Total Cost 4,978 4,455 4,105 4,162 4,065 4,445 4,541 6.32%
-
Net Worth 30,974 24,061 22,484 14,015 9,429 7,019 0 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 30,974 24,061 22,484 14,015 9,429 7,019 0 -
NOSH 147,499 141,538 140,526 93,433 235,733 234,000 233,409 -26.38%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 48.60% 55.65% 58.33% 57.00% 54.27% 48.17% 39.06% -
ROE 15.20% 23.23% 25.56% 39.36% 51.16% 58.85% 0.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 6.57 7.10 7.01 10.36 3.77 3.66 3.19 61.94%
EPS 3.19 3.95 4.09 5.90 2.05 1.77 1.25 86.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.21 0.17 0.16 0.15 0.04 0.03 0.00 -
Adjusted Per Share Value based on latest NOSH - 93,433
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 1.98 2.05 2.01 1.98 1.81 1.75 1.52 19.29%
EPS 0.96 1.14 1.17 1.13 0.98 0.84 0.59 38.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0632 0.0491 0.0459 0.0286 0.0192 0.0143 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 0.49 0.515 0.615 0.30 0.085 0.065 0.06 -
P/RPS 7.46 7.26 8.77 2.90 2.25 1.77 1.88 150.85%
P/EPS 15.35 13.04 15.04 5.08 4.15 3.68 4.81 116.91%
EY 6.51 7.67 6.65 19.68 24.08 27.16 20.78 -53.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.33 3.03 3.84 2.00 2.13 2.17 0.00 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 06/05/15 27/02/15 10/11/14 25/08/14 08/05/14 26/02/14 19/11/13 -
Price 0.525 0.50 0.64 0.565 0.31 0.065 0.08 -
P/RPS 8.00 7.05 9.13 5.45 8.22 1.77 2.51 116.72%
P/EPS 16.45 12.66 15.65 9.57 15.15 3.68 6.42 87.35%
EY 6.08 7.90 6.39 10.45 6.60 27.16 15.58 -46.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.50 2.94 4.00 3.77 7.75 2.17 0.00 -

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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