[REKATECH] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
08-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 16.78%
YoY- 34.22%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 10,045 9,851 9,678 8,889 8,576 7,451 7,448 22.00%
PBT 5,510 5,945 5,777 5,082 4,429 3,019 2,679 61.51%
Tax 80 -199 -261 -258 -298 -109 -100 -
NP 5,590 5,746 5,516 4,824 4,131 2,910 2,579 67.24%
-
NP to SH 5,590 5,746 5,516 4,824 4,131 2,910 2,579 67.24%
-
Tax Rate -1.45% 3.35% 4.52% 5.08% 6.73% 3.61% 3.73% -
Total Cost 4,455 4,105 4,162 4,065 4,445 4,541 4,869 -5.73%
-
Net Worth 24,061 22,484 14,015 9,429 7,019 0 4,643 198.56%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 24,061 22,484 14,015 9,429 7,019 0 4,643 198.56%
NOSH 141,538 140,526 93,433 235,733 234,000 233,409 232,162 -28.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 55.65% 58.33% 57.00% 54.27% 48.17% 39.06% 34.63% -
ROE 23.23% 25.56% 39.36% 51.16% 58.85% 0.00% 55.54% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.10 7.01 10.36 3.77 3.66 3.19 3.21 69.51%
EPS 3.95 4.09 5.90 2.05 1.77 1.25 1.11 132.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.16 0.15 0.04 0.03 0.00 0.02 314.87%
Adjusted Per Share Value based on latest NOSH - 235,733
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 2.05 2.01 1.98 1.81 1.75 1.52 1.52 22.00%
EPS 1.14 1.17 1.13 0.98 0.84 0.59 0.53 66.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0491 0.0459 0.0286 0.0192 0.0143 0.00 0.0095 198.03%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.515 0.615 0.30 0.085 0.065 0.06 0.055 -
P/RPS 7.26 8.77 2.90 2.25 1.77 1.88 1.71 161.50%
P/EPS 13.04 15.04 5.08 4.15 3.68 4.81 4.95 90.40%
EY 7.67 6.65 19.68 24.08 27.16 20.78 20.20 -47.47%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.03 3.84 2.00 2.13 2.17 0.00 2.75 6.65%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 10/11/14 25/08/14 08/05/14 26/02/14 19/11/13 28/08/13 -
Price 0.50 0.64 0.565 0.31 0.065 0.08 0.055 -
P/RPS 7.05 9.13 5.45 8.22 1.77 2.51 1.71 156.45%
P/EPS 12.66 15.65 9.57 15.15 3.68 6.42 4.95 86.69%
EY 7.90 6.39 10.45 6.60 27.16 15.58 20.20 -46.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.94 4.00 3.77 7.75 2.17 0.00 2.75 4.54%

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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