[REKATECH] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
19-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 12.83%
YoY- 44.2%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 9,678 8,889 8,576 7,451 7,448 7,661 7,204 21.81%
PBT 5,777 5,082 4,429 3,019 2,679 3,745 3,892 30.21%
Tax -261 -258 -298 -109 -100 -151 -51 197.86%
NP 5,516 4,824 4,131 2,910 2,579 3,594 3,841 27.37%
-
NP to SH 5,516 4,824 4,131 2,910 2,579 3,594 3,841 27.37%
-
Tax Rate 4.52% 5.08% 6.73% 3.61% 3.73% 4.03% 1.31% -
Total Cost 4,162 4,065 4,445 4,541 4,869 4,067 3,363 15.31%
-
Net Worth 14,015 9,429 7,019 0 4,643 2,336 2,382 226.97%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 14,015 9,429 7,019 0 4,643 2,336 2,382 226.97%
NOSH 93,433 235,733 234,000 233,409 232,162 233,695 238,235 -46.51%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 57.00% 54.27% 48.17% 39.06% 34.63% 46.91% 53.32% -
ROE 39.36% 51.16% 58.85% 0.00% 55.54% 153.79% 161.23% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.36 3.77 3.66 3.19 3.21 3.28 3.02 127.97%
EPS 5.90 2.05 1.77 1.25 1.11 1.54 1.61 138.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.15 0.04 0.03 0.00 0.02 0.01 0.01 511.24%
Adjusted Per Share Value based on latest NOSH - 233,409
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 1.98 1.81 1.75 1.52 1.52 1.56 1.47 22.03%
EPS 1.13 0.98 0.84 0.59 0.53 0.73 0.78 28.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0286 0.0192 0.0143 0.00 0.0095 0.0048 0.0049 225.22%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.30 0.085 0.065 0.06 0.055 0.045 0.04 -
P/RPS 2.90 2.25 1.77 1.88 1.71 1.37 1.32 69.24%
P/EPS 5.08 4.15 3.68 4.81 4.95 2.93 2.48 61.50%
EY 19.68 24.08 27.16 20.78 20.20 34.18 40.31 -38.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.00 2.13 2.17 0.00 2.75 4.50 4.00 -37.08%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 08/05/14 26/02/14 19/11/13 28/08/13 24/04/13 19/02/13 -
Price 0.565 0.31 0.065 0.08 0.055 0.04 0.045 -
P/RPS 5.45 8.22 1.77 2.51 1.71 1.22 1.49 137.96%
P/EPS 9.57 15.15 3.68 6.42 4.95 2.60 2.79 127.95%
EY 10.45 6.60 27.16 15.58 20.20 38.45 35.83 -56.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.77 7.75 2.17 0.00 2.75 4.00 4.50 -11.15%

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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