[REKATECH] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.71%
YoY- 35.32%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 10,441 9,035 9,685 10,045 9,851 9,678 8,889 11.31%
PBT 4,895 4,003 4,567 5,510 5,945 5,777 5,082 -2.46%
Tax -143 143 140 80 -199 -261 -258 -32.50%
NP 4,752 4,146 4,707 5,590 5,746 5,516 4,824 -0.99%
-
NP to SH 4,752 4,146 4,707 5,590 5,746 5,516 4,824 -0.99%
-
Tax Rate 2.92% -3.57% -3.07% -1.45% 3.35% 4.52% 5.08% -
Total Cost 5,689 4,889 4,978 4,455 4,105 4,162 4,065 25.09%
-
Net Worth 46,282 40,271 30,974 24,061 22,484 14,015 9,429 188.54%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 46,282 40,271 30,974 24,061 22,484 14,015 9,429 188.54%
NOSH 185,131 167,796 147,499 141,538 140,526 93,433 235,733 -14.86%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 45.51% 45.89% 48.60% 55.65% 58.33% 57.00% 54.27% -
ROE 10.27% 10.30% 15.20% 23.23% 25.56% 39.36% 51.16% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 5.64 5.38 6.57 7.10 7.01 10.36 3.77 30.77%
EPS 2.57 2.47 3.19 3.95 4.09 5.90 2.05 16.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.24 0.21 0.17 0.16 0.15 0.04 238.92%
Adjusted Per Share Value based on latest NOSH - 141,538
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 1.76 1.53 1.64 1.70 1.66 1.63 1.50 11.23%
EPS 0.80 0.70 0.80 0.94 0.97 0.93 0.81 -0.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0782 0.068 0.0523 0.0406 0.038 0.0237 0.0159 188.92%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.425 0.44 0.49 0.515 0.615 0.30 0.085 -
P/RPS 7.54 8.17 7.46 7.26 8.77 2.90 2.25 123.77%
P/EPS 16.56 17.81 15.35 13.04 15.04 5.08 4.15 151.36%
EY 6.04 5.62 6.51 7.67 6.65 19.68 24.08 -60.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.83 2.33 3.03 3.84 2.00 2.13 -13.94%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 21/10/15 10/08/15 06/05/15 27/02/15 10/11/14 25/08/14 08/05/14 -
Price 0.465 0.39 0.525 0.50 0.64 0.565 0.31 -
P/RPS 8.25 7.24 8.00 7.05 9.13 5.45 8.22 0.24%
P/EPS 18.12 15.78 16.45 12.66 15.65 9.57 15.15 12.66%
EY 5.52 6.34 6.08 7.90 6.39 10.45 6.60 -11.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.63 2.50 2.94 4.00 3.77 7.75 -61.34%

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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