[REKATECH] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -20.6%
YoY- -4.86%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 10,641 9,790 9,324 10,152 10,539 10,408 9,198 10.15%
PBT 6,011 5,274 4,484 4,376 4,292 4,686 3,750 36.76%
Tax -1,763 -1,538 -1,136 -1,008 -50 -310 0 -
NP 4,248 3,736 3,348 3,368 4,242 4,376 3,750 8.62%
-
NP to SH 4,248 3,736 3,348 3,368 4,242 4,376 3,750 8.62%
-
Tax Rate 29.33% 29.16% 25.33% 23.03% 1.16% 6.62% 0.00% -
Total Cost 6,393 6,054 5,976 6,784 6,297 6,032 5,448 11.19%
-
Net Worth 50,878 48,893 48,903 46,777 42,935 41,649 37,815 21.76%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 50,878 48,893 48,903 46,777 42,935 41,649 37,815 21.76%
NOSH 188,437 188,053 188,089 187,111 171,740 166,598 157,563 12.60%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 39.92% 38.16% 35.91% 33.18% 40.25% 42.04% 40.77% -
ROE 8.35% 7.64% 6.85% 7.20% 9.88% 10.51% 9.92% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 5.65 5.21 4.96 5.43 6.14 6.25 5.84 -2.17%
EPS 2.25 1.99 1.78 1.80 2.47 2.63 2.38 -3.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.27 0.26 0.26 0.25 0.25 0.25 0.24 8.13%
Adjusted Per Share Value based on latest NOSH - 187,111
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 1.80 1.65 1.58 1.71 1.78 1.76 1.55 10.43%
EPS 0.72 0.63 0.57 0.57 0.72 0.74 0.63 9.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0859 0.0826 0.0826 0.079 0.0725 0.0704 0.0639 21.69%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.35 0.35 0.425 0.48 0.48 0.425 0.44 -
P/RPS 6.20 6.72 8.57 8.85 7.82 6.80 7.54 -12.17%
P/EPS 15.53 17.62 23.88 26.67 19.43 16.18 18.49 -10.93%
EY 6.44 5.68 4.19 3.75 5.15 6.18 5.41 12.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.35 1.63 1.92 1.92 1.70 1.83 -20.30%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 29/11/16 26/08/16 26/05/16 24/02/16 21/10/15 10/08/15 -
Price 0.35 0.34 0.40 0.445 0.455 0.465 0.39 -
P/RPS 6.20 6.53 8.07 8.20 7.41 7.44 6.68 -4.82%
P/EPS 15.53 17.11 22.47 24.72 18.42 17.70 16.39 -3.51%
EY 6.44 5.84 4.45 4.04 5.43 5.65 6.10 3.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.31 1.54 1.78 1.82 1.86 1.63 -13.93%

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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