[REKATECH] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -1.44%
YoY- 7.0%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 8,606 9,116 9,302 10,324 10,576 10,642 10,076 -9.98%
PBT 5,153 5,751 5,673 6,323 6,382 6,012 4,733 5.83%
Tax -1,989 -2,089 -1,697 -1,999 -1,995 -1,791 -971 61.36%
NP 3,164 3,662 3,976 4,324 4,387 4,221 3,762 -10.90%
-
NP to SH 3,164 3,662 3,976 4,324 4,387 4,221 3,762 -10.90%
-
Tax Rate 38.60% 36.32% 29.91% 31.61% 31.26% 29.79% 20.52% -
Total Cost 5,442 5,454 5,326 6,000 6,189 6,421 6,314 -9.44%
-
Net Worth 63,621 63,621 63,499 61,520 54,276 51,084 49,708 17.90%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 63,621 63,621 63,499 61,520 54,276 51,084 49,708 17.90%
NOSH 219,385 219,385 219,385 219,714 193,846 189,200 191,186 9.61%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 36.77% 40.17% 42.74% 41.88% 41.48% 39.66% 37.34% -
ROE 4.97% 5.76% 6.26% 7.03% 8.08% 8.26% 7.57% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3.92 4.16 4.25 4.70 5.46 5.62 5.27 -17.91%
EPS 1.44 1.67 1.82 1.97 2.26 2.23 1.97 -18.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.29 0.29 0.29 0.28 0.28 0.27 0.26 7.55%
Adjusted Per Share Value based on latest NOSH - 219,714
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 1.45 1.54 1.57 1.74 1.79 1.80 1.70 -10.07%
EPS 0.53 0.62 0.67 0.73 0.74 0.71 0.64 -11.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1075 0.1075 0.1073 0.1039 0.0917 0.0863 0.084 17.89%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.18 0.215 0.28 0.345 0.37 0.35 0.35 -
P/RPS 4.59 5.17 6.59 7.34 6.78 6.22 6.64 -21.83%
P/EPS 12.48 12.88 15.42 17.53 16.35 15.69 17.79 -21.06%
EY 8.01 7.76 6.49 5.70 6.12 6.37 5.62 26.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.74 0.97 1.23 1.32 1.30 1.35 -40.50%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 31/05/18 28/02/18 27/11/17 30/08/17 31/05/17 28/02/17 29/11/16 -
Price 0.20 0.19 0.22 0.26 0.375 0.35 0.34 -
P/RPS 5.10 4.57 5.18 5.53 6.87 6.22 6.45 -14.50%
P/EPS 13.87 11.38 12.12 13.21 16.57 15.69 17.28 -13.64%
EY 7.21 8.79 8.25 7.57 6.04 6.37 5.79 15.76%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.66 0.76 0.93 1.34 1.30 1.31 -34.80%

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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