[REKATECH] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 67.38%
YoY- -14.63%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,344 2,472 10,641 7,343 4,662 2,538 10,539 -44.64%
PBT 2,553 1,464 6,011 3,956 2,242 1,094 4,292 -29.29%
Tax -776 -456 -1,763 -1,154 -568 -252 -50 523.23%
NP 1,777 1,008 4,248 2,802 1,674 842 4,242 -44.04%
-
NP to SH 1,777 1,008 4,248 2,802 1,674 842 4,242 -44.04%
-
Tax Rate 30.40% 31.15% 29.33% 29.17% 25.33% 23.03% 1.16% -
Total Cost 2,567 1,464 6,393 4,541 2,988 1,696 6,297 -45.05%
-
Net Worth 57,190 54,276 50,878 48,893 48,903 46,777 42,935 21.08%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 57,190 54,276 50,878 48,893 48,903 46,777 42,935 21.08%
NOSH 204,252 193,846 188,437 188,053 188,089 187,111 171,740 12.26%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 40.91% 40.78% 39.92% 38.16% 35.91% 33.18% 40.25% -
ROE 3.11% 1.86% 8.35% 5.73% 3.42% 1.80% 9.88% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.13 1.28 5.65 3.90 2.48 1.36 6.14 -50.66%
EPS 0.87 0.52 2.25 1.49 0.89 0.45 2.47 -50.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.28 0.28 0.27 0.26 0.26 0.25 0.25 7.85%
Adjusted Per Share Value based on latest NOSH - 191,186
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 0.73 0.42 1.80 1.24 0.79 0.43 1.78 -44.83%
EPS 0.30 0.17 0.72 0.47 0.28 0.14 0.72 -44.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0966 0.0917 0.0859 0.0826 0.0826 0.079 0.0725 21.10%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.345 0.37 0.35 0.35 0.425 0.48 0.48 -
P/RPS 16.22 29.01 6.20 8.96 17.15 35.39 7.82 62.71%
P/EPS 39.66 71.15 15.53 23.49 47.75 106.67 19.43 60.98%
EY 2.52 1.41 6.44 4.26 2.09 0.94 5.15 -37.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.32 1.30 1.35 1.63 1.92 1.92 -25.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 31/05/17 28/02/17 29/11/16 26/08/16 26/05/16 24/02/16 -
Price 0.26 0.375 0.35 0.34 0.40 0.445 0.455 -
P/RPS 12.23 29.41 6.20 8.71 16.14 32.81 7.41 39.70%
P/EPS 29.89 72.12 15.53 22.82 44.94 98.89 18.42 38.12%
EY 3.35 1.39 6.44 4.38 2.23 1.01 5.43 -27.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 1.34 1.30 1.31 1.54 1.78 1.82 -36.11%

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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