[REKATECH] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 13.7%
YoY- 0.14%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 8,004 8,688 9,888 10,641 9,790 9,324 10,152 -14.64%
PBT 4,822 5,106 5,856 6,011 5,274 4,484 4,376 6.67%
Tax -1,413 -1,552 -1,824 -1,763 -1,538 -1,136 -1,008 25.22%
NP 3,409 3,554 4,032 4,248 3,736 3,348 3,368 0.80%
-
NP to SH 3,409 3,554 4,032 4,248 3,736 3,348 3,368 0.80%
-
Tax Rate 29.30% 30.40% 31.15% 29.33% 29.16% 25.33% 23.03% -
Total Cost 4,594 5,134 5,856 6,393 6,054 5,976 6,784 -22.86%
-
Net Worth 63,499 57,190 54,276 50,878 48,893 48,903 46,777 22.57%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 63,499 57,190 54,276 50,878 48,893 48,903 46,777 22.57%
NOSH 219,385 204,252 193,846 188,437 188,053 188,089 187,111 11.18%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 42.60% 40.91% 40.78% 39.92% 38.16% 35.91% 33.18% -
ROE 5.37% 6.21% 7.43% 8.35% 7.64% 6.85% 7.20% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.66 4.25 5.10 5.65 5.21 4.96 5.43 -23.10%
EPS 1.63 1.74 2.08 2.25 1.99 1.78 1.80 -6.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.28 0.28 0.27 0.26 0.26 0.25 10.39%
Adjusted Per Share Value based on latest NOSH - 189,200
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1.35 1.47 1.67 1.80 1.65 1.58 1.71 -14.56%
EPS 0.58 0.60 0.68 0.72 0.63 0.57 0.57 1.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1073 0.0966 0.0917 0.0859 0.0826 0.0826 0.079 22.62%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.28 0.345 0.37 0.35 0.35 0.425 0.48 -
P/RPS 7.66 8.11 7.25 6.20 6.72 8.57 8.85 -9.17%
P/EPS 17.98 19.83 17.79 15.53 17.62 23.88 26.67 -23.09%
EY 5.56 5.04 5.62 6.44 5.68 4.19 3.75 29.99%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 1.23 1.32 1.30 1.35 1.63 1.92 -36.54%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 30/08/17 31/05/17 28/02/17 29/11/16 26/08/16 26/05/16 -
Price 0.22 0.26 0.375 0.35 0.34 0.40 0.445 -
P/RPS 6.02 6.11 7.35 6.20 6.53 8.07 8.20 -18.60%
P/EPS 14.13 14.94 18.03 15.53 17.11 22.47 24.72 -31.10%
EY 7.08 6.69 5.55 6.44 5.84 4.45 4.04 45.30%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.93 1.34 1.30 1.31 1.54 1.78 -43.26%

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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