[REKATECH] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 43.89%
YoY- -8.74%
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 3,563 1,962 9,116 6,003 4,344 2,472 10,641 -51.87%
PBT 1,176 866 5,751 3,617 2,553 1,464 6,011 -66.39%
Tax -540 -356 -2,089 -1,060 -776 -456 -1,763 -54.65%
NP 636 510 3,662 2,557 1,777 1,008 4,248 -71.90%
-
NP to SH 636 510 3,662 2,557 1,777 1,008 4,248 -71.90%
-
Tax Rate 45.92% 41.11% 36.32% 29.31% 30.40% 31.15% 29.33% -
Total Cost 2,927 1,452 5,454 3,446 2,567 1,464 6,393 -40.68%
-
Net Worth 63,648 63,621 63,621 63,499 57,190 54,276 50,878 16.14%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 63,648 63,621 63,621 63,499 57,190 54,276 50,878 16.14%
NOSH 219,477 219,385 219,385 219,385 204,252 193,846 188,437 10.73%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.85% 25.99% 40.17% 42.60% 40.91% 40.78% 39.92% -
ROE 1.00% 0.80% 5.76% 4.03% 3.11% 1.86% 8.35% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1.62 0.89 4.16 2.74 2.13 1.28 5.65 -56.61%
EPS 0.31 0.23 1.73 1.22 0.87 0.52 2.25 -73.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.29 0.29 0.28 0.28 0.27 4.89%
Adjusted Per Share Value based on latest NOSH - 219,385
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 0.73 0.40 1.86 1.23 0.89 0.50 2.17 -51.72%
EPS 0.13 0.10 0.75 0.52 0.36 0.21 0.87 -71.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1299 0.1298 0.1298 0.1296 0.1167 0.1108 0.1038 16.17%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.20 0.18 0.215 0.28 0.345 0.37 0.35 -
P/RPS 12.32 20.13 5.17 10.21 16.22 29.01 6.20 58.25%
P/EPS 69.02 77.43 12.88 23.98 39.66 71.15 15.53 171.05%
EY 1.45 1.29 7.76 4.17 2.52 1.41 6.44 -63.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.62 0.74 0.97 1.23 1.32 1.30 -34.52%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 31/05/18 28/02/18 27/11/17 30/08/17 31/05/17 28/02/17 -
Price 0.22 0.20 0.19 0.22 0.26 0.375 0.35 -
P/RPS 13.55 22.36 4.57 8.02 12.23 29.41 6.20 68.65%
P/EPS 75.92 86.03 11.38 18.84 29.89 72.12 15.53 188.88%
EY 1.32 1.16 8.79 5.31 3.35 1.39 6.44 -65.33%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.69 0.66 0.76 0.93 1.34 1.30 -30.15%

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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