[REKATECH] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
29-Jun-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 6.7%
YoY- -755.39%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 14,190 13,907 12,156 9,770 6,279 4,560 4,773 106.34%
PBT -7,826 -7,976 -8,655 -8,951 -9,445 -11,129 -10,197 -16.13%
Tax -19,000 -19,000 -19,003 457 341 40 -188 2051.52%
NP -26,826 -26,976 -27,658 -8,494 -9,104 -11,089 -10,385 87.93%
-
NP to SH -26,826 -26,976 -27,658 -8,494 -9,104 -11,089 -10,385 87.93%
-
Tax Rate - - - - - - - -
Total Cost 41,016 40,883 39,814 18,264 15,383 15,649 15,158 93.82%
-
Net Worth 70,875 67,383 65,581 78,515 57,862 60,618 57,612 14.76%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 70,875 67,383 65,581 78,515 57,862 60,618 57,612 14.76%
NOSH 567,000 546,513 539,068 436,198 275,537 275,537 250,489 72.14%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -189.05% -193.97% -227.53% -86.94% -144.99% -243.18% -217.58% -
ROE -37.85% -40.03% -42.17% -10.82% -15.73% -18.29% -18.03% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.50 2.58 2.22 2.24 2.28 1.65 1.91 19.59%
EPS -4.73 -5.00 -5.06 -1.95 -3.30 -4.02 -4.15 9.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.125 0.125 0.12 0.18 0.21 0.22 0.23 -33.32%
Adjusted Per Share Value based on latest NOSH - 436,198
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 2.90 2.84 2.48 1.99 1.28 0.93 0.97 107.11%
EPS -5.47 -5.51 -5.64 -1.73 -1.86 -2.26 -2.12 87.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.1375 0.1338 0.1602 0.1181 0.1237 0.1176 14.73%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.11 0.13 0.145 0.15 0.155 0.12 0.09 -
P/RPS 4.40 5.04 6.52 6.70 6.80 7.25 4.72 -4.56%
P/EPS -2.32 -2.60 -2.87 -7.70 -4.69 -2.98 -2.17 4.54%
EY -43.01 -38.49 -34.90 -12.98 -21.32 -33.54 -46.07 -4.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 1.04 1.21 0.83 0.74 0.55 0.39 71.77%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/09/21 29/06/21 30/03/21 30/11/20 28/08/20 -
Price 0.10 0.12 0.13 0.135 0.145 0.14 0.19 -
P/RPS 4.00 4.65 5.84 6.03 6.36 8.46 9.97 -45.51%
P/EPS -2.11 -2.40 -2.57 -6.93 -4.39 -3.48 -4.58 -40.26%
EY -47.31 -41.70 -38.93 -14.42 -22.79 -28.75 -21.82 67.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.96 1.08 0.75 0.69 0.64 0.83 -2.41%

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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