[REKATECH] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.17%
YoY- 97.46%
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 9,302 10,076 10,441 9,851 7,451 5,888 3,173 19.61%
PBT 5,673 4,733 4,895 5,945 3,019 2,069 -11,585 -
Tax -1,697 -971 -143 -199 -109 -51 0 -
NP 3,976 3,762 4,752 5,746 2,910 2,018 -11,585 -
-
NP to SH 3,976 3,762 4,752 5,746 2,910 2,018 -11,585 -
-
Tax Rate 29.91% 20.52% 2.92% 3.35% 3.61% 2.46% - -
Total Cost 5,326 6,314 5,689 4,105 4,541 3,870 14,758 -15.60%
-
Net Worth 63,499 49,708 46,282 22,484 0 2,399 -2,348 -
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 63,499 49,708 46,282 22,484 0 2,399 -2,348 -
NOSH 219,385 191,186 185,131 140,526 233,409 239,999 234,841 -1.12%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 42.74% 37.34% 45.51% 58.33% 39.06% 34.27% -365.11% -
ROE 6.26% 7.57% 10.27% 25.56% 0.00% 84.08% 0.00% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 4.25 5.27 5.64 7.01 3.19 2.45 1.35 21.04%
EPS 1.82 1.97 2.57 4.09 1.25 0.84 -4.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.26 0.25 0.16 0.00 0.01 -0.01 -
Adjusted Per Share Value based on latest NOSH - 140,526
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1.90 2.06 2.13 2.01 1.52 1.20 0.65 19.55%
EPS 0.81 0.77 0.97 1.17 0.59 0.41 -2.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1296 0.1014 0.0945 0.0459 0.00 0.0049 -0.0048 -
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.28 0.35 0.425 0.615 0.06 0.04 0.035 -
P/RPS 6.59 6.64 7.54 8.77 1.88 1.63 2.59 16.82%
P/EPS 15.42 17.79 16.56 15.04 4.81 4.76 -0.71 -
EY 6.49 5.62 6.04 6.65 20.78 21.02 -140.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.35 1.70 3.84 0.00 4.00 0.00 -
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 29/11/16 21/10/15 10/11/14 19/11/13 05/11/12 17/11/11 -
Price 0.22 0.34 0.465 0.64 0.08 0.04 0.04 -
P/RPS 5.18 6.45 8.25 9.13 2.51 1.63 2.96 9.76%
P/EPS 12.12 17.28 18.12 15.65 6.42 4.76 -0.81 -
EY 8.25 5.79 5.52 6.39 15.58 21.02 -123.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.31 1.86 4.00 0.00 4.00 0.00 -

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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