[REKATECH] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
10-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 4.17%
YoY- 97.46%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 9,035 9,685 10,045 9,851 9,678 8,889 8,576 3.54%
PBT 4,003 4,567 5,510 5,945 5,777 5,082 4,429 -6.53%
Tax 143 140 80 -199 -261 -258 -298 -
NP 4,146 4,707 5,590 5,746 5,516 4,824 4,131 0.24%
-
NP to SH 4,146 4,707 5,590 5,746 5,516 4,824 4,131 0.24%
-
Tax Rate -3.57% -3.07% -1.45% 3.35% 4.52% 5.08% 6.73% -
Total Cost 4,889 4,978 4,455 4,105 4,162 4,065 4,445 6.57%
-
Net Worth 40,271 30,974 24,061 22,484 14,015 9,429 7,019 221.51%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 40,271 30,974 24,061 22,484 14,015 9,429 7,019 221.51%
NOSH 167,796 147,499 141,538 140,526 93,433 235,733 234,000 -19.93%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 45.89% 48.60% 55.65% 58.33% 57.00% 54.27% 48.17% -
ROE 10.30% 15.20% 23.23% 25.56% 39.36% 51.16% 58.85% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 5.38 6.57 7.10 7.01 10.36 3.77 3.66 29.37%
EPS 2.47 3.19 3.95 4.09 5.90 2.05 1.77 24.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.24 0.21 0.17 0.16 0.15 0.04 0.03 301.52%
Adjusted Per Share Value based on latest NOSH - 140,526
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1.53 1.64 1.70 1.66 1.63 1.50 1.45 3.65%
EPS 0.70 0.80 0.94 0.97 0.93 0.81 0.70 0.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.068 0.0523 0.0406 0.038 0.0237 0.0159 0.0119 220.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.44 0.49 0.515 0.615 0.30 0.085 0.065 -
P/RPS 8.17 7.46 7.26 8.77 2.90 2.25 1.77 178.00%
P/EPS 17.81 15.35 13.04 15.04 5.08 4.15 3.68 186.94%
EY 5.62 6.51 7.67 6.65 19.68 24.08 27.16 -65.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.33 3.03 3.84 2.00 2.13 2.17 -10.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 10/08/15 06/05/15 27/02/15 10/11/14 25/08/14 08/05/14 26/02/14 -
Price 0.39 0.525 0.50 0.64 0.565 0.31 0.065 -
P/RPS 7.24 8.00 7.05 9.13 5.45 8.22 1.77 156.42%
P/EPS 15.78 16.45 12.66 15.65 9.57 15.15 3.68 164.64%
EY 6.34 6.08 7.90 6.39 10.45 6.60 27.16 -62.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 2.50 2.94 4.00 3.77 7.75 2.17 -17.41%

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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