[REKATECH] QoQ TTM Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- 2.47%
YoY- -143.27%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 15,371 13,973 14,190 13,907 12,156 9,770 6,279 81.93%
PBT -3,206 -8,225 -7,826 -7,976 -8,655 -8,951 -9,445 -51.43%
Tax 0 -19,000 -19,000 -19,000 -19,003 457 341 -
NP -3,206 -27,225 -26,826 -26,976 -27,658 -8,494 -9,104 -50.22%
-
NP to SH -3,206 -27,225 -26,826 -26,976 -27,658 -8,494 -9,104 -50.22%
-
Tax Rate - - - - - - - -
Total Cost 18,577 41,198 41,016 40,883 39,814 18,264 15,383 13.44%
-
Net Worth 68,080 69,839 70,875 67,383 65,581 78,515 57,862 11.48%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 68,080 69,839 70,875 67,383 65,581 78,515 57,862 11.48%
NOSH 592,000 582,000 567,000 546,513 539,068 436,198 275,537 66.73%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -20.86% -194.84% -189.05% -193.97% -227.53% -86.94% -144.99% -
ROE -4.71% -38.98% -37.85% -40.03% -42.17% -10.82% -15.73% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 2.60 2.40 2.50 2.58 2.22 2.24 2.28 9.17%
EPS -0.54 -4.68 -4.73 -5.00 -5.06 -1.95 -3.30 -70.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.115 0.12 0.125 0.125 0.12 0.18 0.21 -33.13%
Adjusted Per Share Value based on latest NOSH - 546,513
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 3.14 2.85 2.90 2.84 2.48 1.99 1.28 82.19%
EPS -0.65 -5.56 -5.47 -5.51 -5.64 -1.73 -1.86 -50.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1389 0.1425 0.1446 0.1375 0.1338 0.1602 0.1181 11.45%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.07 0.085 0.11 0.13 0.145 0.15 0.155 -
P/RPS 2.70 3.54 4.40 5.04 6.52 6.70 6.80 -46.06%
P/EPS -12.93 -1.82 -2.32 -2.60 -2.87 -7.70 -4.69 96.98%
EY -7.74 -55.03 -43.01 -38.49 -34.90 -12.98 -21.32 -49.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.71 0.88 1.04 1.21 0.83 0.74 -12.11%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 31/05/22 28/02/22 29/11/21 30/09/21 29/06/21 30/03/21 -
Price 0.07 0.085 0.10 0.12 0.13 0.135 0.145 -
P/RPS 2.70 3.54 4.00 4.65 5.84 6.03 6.36 -43.60%
P/EPS -12.93 -1.82 -2.11 -2.40 -2.57 -6.93 -4.39 105.88%
EY -7.74 -55.03 -47.31 -41.70 -38.93 -14.42 -22.79 -51.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.71 0.80 0.96 1.08 0.75 0.69 -7.90%

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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