[REKATECH] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
10-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -11.92%
YoY- -24.84%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 10,736 10,539 10,441 9,035 9,685 10,045 9,851 5.89%
PBT 4,501 4,292 4,895 4,003 4,567 5,510 5,945 -16.91%
Tax -302 -50 -143 143 140 80 -199 32.02%
NP 4,199 4,242 4,752 4,146 4,707 5,590 5,746 -18.85%
-
NP to SH 4,199 4,242 4,752 4,146 4,707 5,590 5,746 -18.85%
-
Tax Rate 6.71% 1.16% 2.92% -3.57% -3.07% -1.45% 3.35% -
Total Cost 6,537 6,297 5,689 4,889 4,978 4,455 4,105 36.32%
-
Net Worth 46,777 46,153 46,282 40,271 30,974 24,061 22,484 62.89%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 46,777 46,153 46,282 40,271 30,974 24,061 22,484 62.89%
NOSH 187,111 184,615 185,131 167,796 147,499 141,538 140,526 21.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 39.11% 40.25% 45.51% 45.89% 48.60% 55.65% 58.33% -
ROE 8.98% 9.19% 10.27% 10.30% 15.20% 23.23% 25.56% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 5.74 5.71 5.64 5.38 6.57 7.10 7.01 -12.46%
EPS 2.24 2.30 2.57 2.47 3.19 3.95 4.09 -33.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.25 0.25 0.24 0.21 0.17 0.16 34.61%
Adjusted Per Share Value based on latest NOSH - 167,796
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2.19 2.15 2.13 1.84 1.98 2.05 2.01 5.87%
EPS 0.86 0.87 0.97 0.85 0.96 1.14 1.17 -18.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0955 0.0942 0.0945 0.0822 0.0632 0.0491 0.0459 62.90%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.48 0.48 0.425 0.44 0.49 0.515 0.615 -
P/RPS 8.37 8.41 7.54 8.17 7.46 7.26 8.77 -3.06%
P/EPS 21.39 20.89 16.56 17.81 15.35 13.04 15.04 26.43%
EY 4.68 4.79 6.04 5.62 6.51 7.67 6.65 -20.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.92 1.92 1.70 1.83 2.33 3.03 3.84 -36.97%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 24/02/16 21/10/15 10/08/15 06/05/15 27/02/15 10/11/14 -
Price 0.445 0.455 0.465 0.39 0.525 0.50 0.64 -
P/RPS 7.76 7.97 8.25 7.24 8.00 7.05 9.13 -10.26%
P/EPS 19.83 19.80 18.12 15.78 16.45 12.66 15.65 17.07%
EY 5.04 5.05 5.52 6.34 6.08 7.90 6.39 -14.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.82 1.86 1.63 2.50 2.94 4.00 -41.68%

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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