[REKATECH] YoY TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -8.05%
YoY- 5.69%
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TTM Result
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 13,973 9,770 5,374 9,302 10,076 10,441 9,851 4.76%
PBT -8,225 -8,951 -289 5,673 4,733 4,895 5,945 -
Tax -19,000 457 -704 -1,697 -971 -143 -199 83.58%
NP -27,225 -8,494 -993 3,976 3,762 4,752 5,746 -
-
NP to SH -27,225 -8,494 -993 3,976 3,762 4,752 5,746 -
-
Tax Rate - - - 29.91% 20.52% 2.92% 3.35% -
Total Cost 41,198 18,264 6,367 5,326 6,314 5,689 4,105 35.97%
-
Net Worth 69,839 78,515 75,146 63,499 49,708 46,282 22,484 16.30%
Dividend
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 69,839 78,515 75,146 63,499 49,708 46,282 22,484 16.30%
NOSH 582,000 436,198 250,489 219,385 191,186 185,131 140,526 20.84%
Ratio Analysis
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin -194.84% -86.94% -18.48% 42.74% 37.34% 45.51% 58.33% -
ROE -38.98% -10.82% -1.32% 6.26% 7.57% 10.27% 25.56% -
Per Share
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 2.40 2.24 2.15 4.25 5.27 5.64 7.01 -13.31%
EPS -4.68 -1.95 -0.40 1.82 1.97 2.57 4.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.18 0.30 0.29 0.26 0.25 0.16 -3.76%
Adjusted Per Share Value based on latest NOSH - 219,385
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 2.85 1.99 1.10 1.90 2.06 2.13 2.01 4.76%
EPS -5.56 -1.73 -0.20 0.81 0.77 0.97 1.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1425 0.1602 0.1534 0.1296 0.1014 0.0945 0.0459 16.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 31/03/22 31/03/21 31/03/20 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.085 0.15 0.05 0.28 0.35 0.425 0.615 -
P/RPS 3.54 6.70 2.33 6.59 6.64 7.54 8.77 -11.38%
P/EPS -1.82 -7.70 -12.61 15.42 17.79 16.56 15.04 -
EY -55.03 -12.98 -7.93 6.49 5.62 6.04 6.65 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.17 0.97 1.35 1.70 3.84 -20.14%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 31/05/22 29/06/21 30/06/20 27/11/17 29/11/16 21/10/15 10/11/14 -
Price 0.085 0.135 0.09 0.22 0.34 0.465 0.64 -
P/RPS 3.54 6.03 4.20 5.18 6.45 8.25 9.13 -11.86%
P/EPS -1.82 -6.93 -22.70 12.12 17.28 18.12 15.65 -
EY -55.03 -14.42 -4.40 8.25 5.79 5.52 6.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.75 0.30 0.76 1.31 1.86 4.00 -20.57%

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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