[REKATECH] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
30-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 86.38%
YoY- -278.81%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 12,156 11,913 9,370 5,252 7,716 5,898 6,678 49.13%
PBT -8,655 1,133 396 -1,380 -9,918 -100 -300 842.58%
Tax -19,003 -4 -6 -12 -304 -654 -706 799.94%
NP -27,658 1,129 390 -1,392 -10,222 -755 -1,006 812.76%
-
NP to SH -27,658 1,129 390 -1,392 -10,222 -755 -1,006 812.76%
-
Tax Rate - 0.35% 1.52% - - - - -
Total Cost 39,814 10,784 8,980 6,644 17,938 6,653 7,685 199.70%
-
Net Worth 65,581 78,515 57,862 60,618 57,612 75,146 75,146 -8.68%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 65,581 78,515 57,862 60,618 57,612 75,146 75,146 -8.68%
NOSH 539,068 436,198 275,537 275,537 250,489 250,489 250,489 66.76%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -227.53% 9.48% 4.16% -26.50% -132.48% -12.80% -15.08% -
ROE -42.17% 1.44% 0.67% -2.30% -17.74% -1.00% -1.34% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.22 2.73 3.40 1.91 3.08 2.35 2.67 -11.58%
EPS -5.06 0.25 0.14 -0.52 -4.08 -0.30 -0.40 443.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.18 0.21 0.22 0.23 0.30 0.30 -45.74%
Adjusted Per Share Value based on latest NOSH - 275,537
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 2.05 2.01 1.58 0.89 1.30 1.00 1.13 48.80%
EPS -4.67 0.19 0.07 -0.24 -1.73 -0.13 -0.17 812.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1108 0.1326 0.0977 0.1024 0.0973 0.1269 0.1269 -8.65%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.145 0.15 0.155 0.12 0.09 0.05 0.12 -
P/RPS 6.52 5.49 4.56 6.30 2.92 2.12 4.50 28.07%
P/EPS -2.87 57.94 109.51 -23.75 -2.21 -16.59 -29.85 -79.04%
EY -34.90 1.73 0.91 -4.21 -45.34 -6.03 -3.35 377.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 0.83 0.74 0.55 0.39 0.17 0.40 109.30%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/09/21 29/06/21 30/03/21 30/11/20 28/08/20 30/06/20 28/02/20 -
Price 0.13 0.135 0.145 0.14 0.19 0.09 0.11 -
P/RPS 5.84 4.94 4.26 7.34 6.17 3.82 4.13 26.00%
P/EPS -2.57 52.14 102.44 -27.71 -4.66 -29.85 -27.36 -79.36%
EY -38.93 1.92 0.98 -3.61 -21.48 -3.35 -3.65 385.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 0.75 0.69 0.64 0.83 0.30 0.37 104.37%

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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