[REKATECH] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -7.9%
YoY- -13.24%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 8,148 8,335 8,606 9,116 9,302 10,324 10,576 -15.94%
PBT 3,482 4,374 5,153 5,751 5,673 6,323 6,382 -33.20%
Tax -1,639 -1,853 -1,989 -2,089 -1,697 -1,999 -1,995 -12.27%
NP 1,843 2,521 3,164 3,662 3,976 4,324 4,387 -43.87%
-
NP to SH 1,843 2,521 3,164 3,662 3,976 4,324 4,387 -43.87%
-
Tax Rate 47.07% 42.36% 38.60% 36.32% 29.91% 31.61% 31.26% -
Total Cost 6,305 5,814 5,442 5,454 5,326 6,000 6,189 1.24%
-
Net Worth 63,695 63,648 63,621 63,621 63,499 61,520 54,276 11.24%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 63,695 63,648 63,621 63,621 63,499 61,520 54,276 11.24%
NOSH 219,717 219,477 219,385 219,385 219,385 219,714 193,846 8.70%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 22.62% 30.25% 36.77% 40.17% 42.74% 41.88% 41.48% -
ROE 2.89% 3.96% 4.97% 5.76% 6.26% 7.03% 8.08% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 3.71 3.80 3.92 4.16 4.25 4.70 5.46 -22.69%
EPS 0.84 1.15 1.44 1.67 1.82 1.97 2.26 -48.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.29 0.29 0.29 0.28 0.28 2.36%
Adjusted Per Share Value based on latest NOSH - 219,385
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1.66 1.70 1.76 1.86 1.90 2.11 2.16 -16.08%
EPS 0.38 0.51 0.65 0.75 0.81 0.88 0.90 -43.68%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1299 0.1298 0.1298 0.1296 0.1256 0.1108 11.23%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.235 0.20 0.18 0.215 0.28 0.345 0.37 -
P/RPS 6.33 5.27 4.59 5.17 6.59 7.34 6.78 -4.47%
P/EPS 28.01 17.41 12.48 12.88 15.42 17.53 16.35 43.12%
EY 3.57 5.74 8.01 7.76 6.49 5.70 6.12 -30.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.81 0.69 0.62 0.74 0.97 1.23 1.32 -27.76%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 19/11/18 28/08/18 31/05/18 28/02/18 27/11/17 30/08/17 31/05/17 -
Price 0.165 0.22 0.20 0.19 0.22 0.26 0.375 -
P/RPS 4.45 5.79 5.10 4.57 5.18 5.53 6.87 -25.11%
P/EPS 19.66 19.15 13.87 11.38 12.12 13.21 16.57 12.06%
EY 5.09 5.22 7.21 8.79 8.25 7.57 6.04 -10.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.57 0.76 0.69 0.66 0.76 0.93 1.34 -43.41%

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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