[REKATECH] QoQ TTM Result on 30-Jun-2022 [#4]

Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 88.22%
YoY- 88.41%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 8,300 11,730 14,318 15,371 13,973 14,190 13,907 -29.13%
PBT -12,855 -4,922 -3,931 -3,206 -8,225 -7,826 -7,976 37.50%
Tax 0 0 0 0 -19,000 -19,000 -19,000 -
NP -12,855 -4,922 -3,931 -3,206 -27,225 -26,826 -26,976 -39.01%
-
NP to SH -12,855 -4,922 -3,931 -3,206 -27,225 -26,826 -26,976 -39.01%
-
Tax Rate - - - - - - - -
Total Cost 21,155 16,652 18,249 18,577 41,198 41,016 40,883 -35.57%
-
Net Worth 59,200 68,080 68,080 68,080 69,839 70,875 67,383 -8.27%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 59,200 68,080 68,080 68,080 69,839 70,875 67,383 -8.27%
NOSH 592,000 592,000 592,000 592,000 582,000 567,000 546,513 5.47%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin -154.88% -41.96% -27.45% -20.86% -194.84% -189.05% -193.97% -
ROE -21.71% -7.23% -5.77% -4.71% -38.98% -37.85% -40.03% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1.40 1.98 2.42 2.60 2.40 2.50 2.58 -33.49%
EPS -2.17 -0.83 -0.66 -0.54 -4.68 -4.73 -5.00 -42.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.115 0.115 0.115 0.12 0.125 0.125 -13.83%
Adjusted Per Share Value based on latest NOSH - 592,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 1.40 1.98 2.42 2.60 2.36 2.40 2.35 -29.22%
EPS -2.17 -0.83 -0.66 -0.54 -4.60 -4.53 -4.56 -39.07%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.115 0.115 0.115 0.118 0.1197 0.1138 -8.26%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.075 0.08 0.06 0.07 0.085 0.11 0.13 -
P/RPS 5.35 4.04 2.48 2.70 3.54 4.40 5.04 4.06%
P/EPS -3.45 -9.62 -9.04 -12.93 -1.82 -2.32 -2.60 20.77%
EY -28.95 -10.39 -11.07 -7.74 -55.03 -43.01 -38.49 -17.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.70 0.52 0.61 0.71 0.88 1.04 -19.59%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 30/11/22 30/08/22 31/05/22 28/02/22 29/11/21 -
Price 0.08 0.08 0.075 0.07 0.085 0.10 0.12 -
P/RPS 5.71 4.04 3.10 2.70 3.54 4.00 4.65 14.68%
P/EPS -3.68 -9.62 -11.29 -12.93 -1.82 -2.11 -2.40 33.00%
EY -27.14 -10.39 -8.85 -7.74 -55.03 -47.31 -41.70 -24.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.70 0.65 0.61 0.71 0.80 0.96 -11.45%

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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