[REKATECH] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -6.9%
YoY- -20.83%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 10,324 10,576 10,642 10,076 10,602 10,736 10,539 -1.36%
PBT 6,323 6,382 6,012 4,733 4,659 4,501 4,292 29.50%
Tax -1,999 -1,995 -1,791 -971 -618 -302 -50 1071.84%
NP 4,324 4,387 4,221 3,762 4,041 4,199 4,242 1.28%
-
NP to SH 4,324 4,387 4,221 3,762 4,041 4,199 4,242 1.28%
-
Tax Rate 31.61% 31.26% 29.79% 20.52% 13.26% 6.71% 1.16% -
Total Cost 6,000 6,189 6,421 6,314 6,561 6,537 6,297 -3.17%
-
Net Worth 61,520 54,276 51,084 49,708 49,163 46,777 46,153 21.13%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 61,520 54,276 51,084 49,708 49,163 46,777 46,153 21.13%
NOSH 219,714 193,846 189,200 191,186 189,090 187,111 184,615 12.31%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 41.88% 41.48% 39.66% 37.34% 38.12% 39.11% 40.25% -
ROE 7.03% 8.08% 8.26% 7.57% 8.22% 8.98% 9.19% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.70 5.46 5.62 5.27 5.61 5.74 5.71 -12.18%
EPS 1.97 2.26 2.23 1.97 2.14 2.24 2.30 -9.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.28 0.27 0.26 0.26 0.25 0.25 7.85%
Adjusted Per Share Value based on latest NOSH - 191,186
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.11 2.16 2.17 2.06 2.16 2.19 2.15 -1.24%
EPS 0.88 0.90 0.86 0.77 0.82 0.86 0.87 0.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1256 0.1108 0.1043 0.1014 0.1003 0.0955 0.0942 21.16%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.345 0.37 0.35 0.35 0.425 0.48 0.48 -
P/RPS 7.34 6.78 6.22 6.64 7.58 8.37 8.41 -8.68%
P/EPS 17.53 16.35 15.69 17.79 19.89 21.39 20.89 -11.04%
EY 5.70 6.12 6.37 5.62 5.03 4.68 4.79 12.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.32 1.30 1.35 1.63 1.92 1.92 -25.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 31/05/17 28/02/17 29/11/16 26/08/16 26/05/16 24/02/16 -
Price 0.26 0.375 0.35 0.34 0.40 0.445 0.455 -
P/RPS 5.53 6.87 6.22 6.45 7.13 7.76 7.97 -21.64%
P/EPS 13.21 16.57 15.69 17.28 18.72 19.83 19.80 -23.66%
EY 7.57 6.04 6.37 5.79 5.34 5.04 5.05 31.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.34 1.30 1.31 1.54 1.78 1.82 -36.11%

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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