[REKATECH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -1.01%
YoY- -10.79%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 10,642 10,076 10,602 10,736 10,539 10,441 9,035 11.47%
PBT 6,012 4,733 4,659 4,501 4,292 4,895 4,003 30.98%
Tax -1,791 -971 -618 -302 -50 -143 143 -
NP 4,221 3,762 4,041 4,199 4,242 4,752 4,146 1.19%
-
NP to SH 4,221 3,762 4,041 4,199 4,242 4,752 4,146 1.19%
-
Tax Rate 29.79% 20.52% 13.26% 6.71% 1.16% 2.92% -3.57% -
Total Cost 6,421 6,314 6,561 6,537 6,297 5,689 4,889 19.82%
-
Net Worth 51,084 49,708 49,163 46,777 46,153 46,282 40,271 17.09%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 51,084 49,708 49,163 46,777 46,153 46,282 40,271 17.09%
NOSH 189,200 191,186 189,090 187,111 184,615 185,131 167,796 8.29%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 39.66% 37.34% 38.12% 39.11% 40.25% 45.51% 45.89% -
ROE 8.26% 7.57% 8.22% 8.98% 9.19% 10.27% 10.30% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.62 5.27 5.61 5.74 5.71 5.64 5.38 2.93%
EPS 2.23 1.97 2.14 2.24 2.30 2.57 2.47 -6.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.26 0.26 0.25 0.25 0.25 0.24 8.13%
Adjusted Per Share Value based on latest NOSH - 187,111
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.17 2.06 2.16 2.19 2.15 2.13 1.84 11.56%
EPS 0.86 0.77 0.82 0.86 0.87 0.97 0.85 0.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1043 0.1014 0.1003 0.0955 0.0942 0.0945 0.0822 17.11%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.35 0.35 0.425 0.48 0.48 0.425 0.44 -
P/RPS 6.22 6.64 7.58 8.37 8.41 7.54 8.17 -16.55%
P/EPS 15.69 17.79 19.89 21.39 20.89 16.56 17.81 -8.06%
EY 6.37 5.62 5.03 4.68 4.79 6.04 5.62 8.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.35 1.63 1.92 1.92 1.70 1.83 -20.30%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 26/08/16 26/05/16 24/02/16 21/10/15 10/08/15 -
Price 0.35 0.34 0.40 0.445 0.455 0.465 0.39 -
P/RPS 6.22 6.45 7.13 7.76 7.97 8.25 7.24 -9.58%
P/EPS 15.69 17.28 18.72 19.83 19.80 18.12 15.78 -0.37%
EY 6.37 5.79 5.34 5.04 5.05 5.52 6.34 0.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.31 1.54 1.78 1.82 1.86 1.63 -13.93%

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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