[REKATECH] YoY Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- 98.0%
YoY- 67.26%
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Revenue 778 2,011 3,064 1,313 1,526 1,962 2,472 -16.28%
PBT -128 -391 334 -345 587 866 1,464 -
Tax 0 0 0 -3 -231 -356 -456 -
NP -128 -391 334 -348 356 510 1,008 -
-
NP to SH -128 -391 334 -348 356 510 1,008 -
-
Tax Rate - - 0.00% - 39.35% 41.11% 31.15% -
Total Cost 906 2,402 2,730 1,661 1,170 1,452 1,464 -7.11%
-
Net Worth 53,280 68,080 67,383 60,618 75,146 63,621 54,276 -0.28%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Net Worth 53,280 68,080 67,383 60,618 75,146 63,621 54,276 -0.28%
NOSH 592,000 592,000 546,513 275,537 250,489 219,385 193,846 18.72%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
NP Margin -16.45% -19.44% 10.90% -26.50% 23.33% 25.99% 40.78% -
ROE -0.24% -0.57% 0.50% -0.57% 0.47% 0.80% 1.86% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
RPS 0.13 0.34 0.57 0.48 0.61 0.89 1.28 -29.64%
EPS -0.02 -0.07 0.06 -0.13 0.14 0.23 0.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.115 0.125 0.22 0.30 0.29 0.28 -16.01%
Adjusted Per Share Value based on latest NOSH - 592,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
RPS 0.13 0.34 0.52 0.22 0.26 0.33 0.42 -16.49%
EPS -0.02 -0.07 0.06 -0.06 0.06 0.09 0.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.115 0.1138 0.1024 0.1269 0.1075 0.0917 -0.28%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/03/18 31/03/17 -
Price 0.05 0.06 0.13 0.12 0.105 0.18 0.37 -
P/RPS 38.05 17.66 22.87 25.18 17.24 20.13 29.01 4.25%
P/EPS -231.25 -90.84 209.82 -95.01 73.88 77.43 71.15 -
EY -0.43 -1.10 0.48 -1.05 1.35 1.29 1.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.52 1.04 0.55 0.35 0.62 1.32 -12.35%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 31/03/17 CAGR
Date 30/11/23 30/11/22 29/11/21 30/11/20 28/11/19 31/05/18 31/05/17 -
Price 0.06 0.075 0.12 0.14 0.15 0.20 0.375 -
P/RPS 45.66 22.08 21.11 29.38 24.62 22.36 29.41 6.99%
P/EPS -277.50 -113.55 193.68 -110.85 105.54 86.03 72.12 -
EY -0.36 -0.88 0.52 -0.90 0.95 1.16 1.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.65 0.96 0.64 0.50 0.69 1.34 -10.10%

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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