[REKATECH] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -10.73%
YoY- -24.11%
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TTM Result
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 4,773 9,116 10,642 10,539 10,045 8,576 7,204 -5.33%
PBT -10,197 5,751 6,012 4,292 5,510 4,429 3,892 -
Tax -188 -2,089 -1,791 -50 80 -298 -51 18.99%
NP -10,385 3,662 4,221 4,242 5,590 4,131 3,841 -
-
NP to SH -10,385 3,662 4,221 4,242 5,590 4,131 3,841 -
-
Tax Rate - 36.32% 29.79% 1.16% -1.45% 6.73% 1.31% -
Total Cost 15,158 5,454 6,421 6,297 4,455 4,445 3,363 22.22%
-
Net Worth 57,612 63,621 51,084 46,153 24,061 7,019 2,382 52.91%
Dividend
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 57,612 63,621 51,084 46,153 24,061 7,019 2,382 52.91%
NOSH 250,489 219,385 189,200 184,615 141,538 234,000 238,235 0.67%
Ratio Analysis
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -217.58% 40.17% 39.66% 40.25% 55.65% 48.17% 53.32% -
ROE -18.03% 5.76% 8.26% 9.19% 23.23% 58.85% 161.23% -
Per Share
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 1.91 4.16 5.62 5.71 7.10 3.66 3.02 -5.92%
EPS -4.15 1.67 2.23 2.30 3.95 1.77 1.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.23 0.29 0.27 0.25 0.17 0.03 0.01 51.89%
Adjusted Per Share Value based on latest NOSH - 184,615
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 0.97 1.86 2.17 2.15 2.05 1.75 1.47 -5.39%
EPS -2.12 0.75 0.86 0.87 1.14 0.84 0.78 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1176 0.1298 0.1043 0.0942 0.0491 0.0143 0.0049 52.75%
Price Multiplier on Financial Quarter End Date
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 30/06/20 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.09 0.215 0.35 0.48 0.515 0.065 0.04 -
P/RPS 4.72 5.17 6.22 8.41 7.26 1.77 1.32 18.51%
P/EPS -2.17 12.88 15.69 20.89 13.04 3.68 2.48 -
EY -46.07 7.76 6.37 4.79 7.67 27.16 40.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.74 1.30 1.92 3.03 2.17 4.00 -26.67%
Price Multiplier on Announcement Date
30/06/20 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/08/20 28/02/18 28/02/17 24/02/16 27/02/15 26/02/14 19/02/13 -
Price 0.19 0.19 0.35 0.455 0.50 0.065 0.045 -
P/RPS 9.97 4.57 6.22 7.97 7.05 1.77 1.49 28.83%
P/EPS -4.58 11.38 15.69 19.80 12.66 3.68 2.79 -
EY -21.82 8.79 6.37 5.05 7.90 27.16 35.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.66 1.30 1.82 2.94 2.17 4.50 -20.17%

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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