[REKATECH] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
30-Mar-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 17.9%
YoY- -886.35%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 13,907 12,156 9,770 6,279 4,560 4,773 5,374 88.38%
PBT -7,976 -8,655 -8,951 -9,445 -11,129 -10,197 -289 811.41%
Tax -19,000 -19,003 457 341 40 -188 -704 797.94%
NP -26,976 -27,658 -8,494 -9,104 -11,089 -10,385 -993 801.87%
-
NP to SH -26,976 -27,658 -8,494 -9,104 -11,089 -10,385 -993 801.87%
-
Tax Rate - - - - - - - -
Total Cost 40,883 39,814 18,264 15,383 15,649 15,158 6,367 245.07%
-
Net Worth 67,383 65,581 78,515 57,862 60,618 57,612 75,146 -7.00%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 67,383 65,581 78,515 57,862 60,618 57,612 75,146 -7.00%
NOSH 546,513 539,068 436,198 275,537 275,537 250,489 250,489 68.13%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin -193.97% -227.53% -86.94% -144.99% -243.18% -217.58% -18.48% -
ROE -40.03% -42.17% -10.82% -15.73% -18.29% -18.03% -1.32% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.58 2.22 2.24 2.28 1.65 1.91 2.15 12.91%
EPS -5.00 -5.06 -1.95 -3.30 -4.02 -4.15 -0.40 437.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.125 0.12 0.18 0.21 0.22 0.23 0.30 -44.18%
Adjusted Per Share Value based on latest NOSH - 275,537
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.35 2.05 1.65 1.06 0.77 0.81 0.91 88.11%
EPS -4.56 -4.67 -1.43 -1.54 -1.87 -1.75 -0.17 794.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1138 0.1108 0.1326 0.0977 0.1024 0.0973 0.1269 -7.00%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.13 0.145 0.15 0.155 0.12 0.09 0.05 -
P/RPS 5.04 6.52 6.70 6.80 7.25 4.72 2.33 67.17%
P/EPS -2.60 -2.87 -7.70 -4.69 -2.98 -2.17 -12.61 -65.06%
EY -38.49 -34.90 -12.98 -21.32 -33.54 -46.07 -7.93 186.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 1.21 0.83 0.74 0.55 0.39 0.17 234.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/09/21 29/06/21 30/03/21 30/11/20 28/08/20 30/06/20 -
Price 0.12 0.13 0.135 0.145 0.14 0.19 0.09 -
P/RPS 4.65 5.84 6.03 6.36 8.46 9.97 4.20 7.01%
P/EPS -2.40 -2.57 -6.93 -4.39 -3.48 -4.58 -22.70 -77.61%
EY -41.70 -38.93 -14.42 -22.79 -28.75 -21.82 -4.40 347.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.08 0.75 0.69 0.64 0.83 0.30 116.99%

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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