[REKATECH] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 1.8%
YoY- 35.37%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 10,408 9,198 9,364 10,045 9,880 11,218 10,804 -2.45%
PBT 4,686 3,750 3,540 5,512 5,506 6,764 7,312 -25.64%
Tax -310 0 0 80 -13 -126 -240 18.58%
NP 4,376 3,750 3,540 5,592 5,493 6,638 7,072 -27.36%
-
NP to SH 4,376 3,750 3,540 5,592 5,493 6,638 7,072 -27.36%
-
Tax Rate 6.62% 0.00% 0.00% -1.45% 0.24% 1.86% 3.28% -
Total Cost 6,032 5,448 5,824 4,453 4,386 4,580 3,732 37.68%
-
Net Worth 41,649 37,815 30,974 17,067 13,848 8,811 9,429 168.96%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 41,649 37,815 30,974 17,067 13,848 8,811 9,429 168.96%
NOSH 166,598 157,563 147,499 100,394 86,554 58,743 235,733 -20.64%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 42.04% 40.77% 37.80% 55.67% 55.60% 59.17% 65.46% -
ROE 10.51% 9.92% 11.43% 32.76% 39.67% 75.33% 75.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 6.25 5.84 6.35 10.01 11.41 19.10 4.58 23.00%
EPS 2.63 2.38 2.40 5.57 6.35 11.30 3.00 -8.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.25 0.24 0.21 0.17 0.16 0.15 0.04 238.92%
Adjusted Per Share Value based on latest NOSH - 141,538
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.12 1.88 1.91 2.05 2.02 2.29 2.20 -2.43%
EPS 0.89 0.77 0.72 1.14 1.12 1.35 1.44 -27.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.085 0.0772 0.0632 0.0348 0.0283 0.018 0.0192 169.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.425 0.44 0.49 0.515 0.615 0.30 0.085 -
P/RPS 6.80 7.54 7.72 5.15 5.39 1.57 1.85 137.98%
P/EPS 16.18 18.49 20.42 9.25 9.69 2.65 2.83 219.39%
EY 6.18 5.41 4.90 10.82 10.32 37.67 35.29 -68.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.70 1.83 2.33 3.03 3.84 2.00 2.13 -13.94%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 21/10/15 10/08/15 06/05/15 27/02/15 10/11/14 25/08/14 08/05/14 -
Price 0.465 0.39 0.525 0.50 0.64 0.565 0.31 -
P/RPS 7.44 6.68 8.27 5.00 5.61 2.96 6.76 6.59%
P/EPS 17.70 16.39 21.87 8.98 10.08 5.00 10.33 43.14%
EY 5.65 6.10 4.57 11.14 9.92 20.00 9.68 -30.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.86 1.63 2.50 2.94 4.00 3.77 7.75 -61.34%

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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