[REKATECH] YoY TTM Result on 31-Dec-2023 [#2]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Dec-2023 [#2]
Profit Trend
QoQ- 0.74%
YoY- -192.69%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
Revenue 2,893 11,730 14,190 6,279 6,122 8,335 10,324 -17.75%
PBT -14,340 -4,922 -7,826 -9,445 -275 4,374 6,323 -
Tax -66 0 -19,000 341 -648 -1,853 -1,999 -40.79%
NP -14,406 -4,922 -26,826 -9,104 -923 2,521 4,324 -
-
NP to SH -14,406 -4,922 -26,826 -9,104 -923 2,521 4,324 -
-
Tax Rate - - - - - 42.36% 31.61% -
Total Cost 17,299 16,652 41,016 15,383 7,045 5,814 6,000 17.67%
-
Net Worth 53,280 68,080 70,875 57,862 75,146 63,648 61,520 -2.18%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
Net Worth 53,280 68,080 70,875 57,862 75,146 63,648 61,520 -2.18%
NOSH 592,000 592,000 567,000 275,537 250,489 219,477 219,714 16.45%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
NP Margin -497.96% -41.96% -189.05% -144.99% -15.08% 30.25% 41.88% -
ROE -27.04% -7.23% -37.85% -15.73% -1.23% 3.96% 7.03% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
RPS 0.49 1.98 2.50 2.28 2.44 3.80 4.70 -29.35%
EPS -2.43 -0.83 -4.73 -3.30 -0.37 1.15 1.97 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.115 0.125 0.21 0.30 0.29 0.28 -16.00%
Adjusted Per Share Value based on latest NOSH - 592,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
RPS 0.59 2.39 2.90 1.28 1.25 1.70 2.11 -17.78%
EPS -2.94 -1.00 -5.47 -1.86 -0.19 0.51 0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1087 0.1389 0.1446 0.1181 0.1534 0.1299 0.1256 -2.19%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 29/06/18 30/06/17 -
Price 0.065 0.08 0.11 0.155 0.12 0.20 0.345 -
P/RPS 13.30 4.04 4.40 6.80 4.91 5.27 7.34 9.56%
P/EPS -2.67 -9.62 -2.32 -4.69 -32.57 17.41 17.53 -
EY -37.44 -10.39 -43.01 -21.32 -3.07 5.74 5.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.70 0.88 0.74 0.40 0.69 1.23 -7.90%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 30/06/18 30/06/17 CAGR
Date 26/02/24 28/02/23 28/02/22 30/03/21 28/02/20 28/08/18 30/08/17 -
Price 0.06 0.08 0.10 0.145 0.11 0.22 0.26 -
P/RPS 12.28 4.04 4.00 6.36 4.50 5.79 5.53 13.04%
P/EPS -2.47 -9.62 -2.11 -4.39 -29.85 19.15 13.21 -
EY -40.56 -10.39 -47.31 -22.79 -3.35 5.22 7.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.70 0.80 0.69 0.37 0.76 0.93 -4.91%

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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