[REKATECH] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 41.96%
YoY- 7.55%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 9,851 9,678 8,889 8,576 7,451 7,448 7,661 18.23%
PBT 5,945 5,777 5,082 4,429 3,019 2,679 3,745 36.04%
Tax -199 -261 -258 -298 -109 -100 -151 20.18%
NP 5,746 5,516 4,824 4,131 2,910 2,579 3,594 36.68%
-
NP to SH 5,746 5,516 4,824 4,131 2,910 2,579 3,594 36.68%
-
Tax Rate 3.35% 4.52% 5.08% 6.73% 3.61% 3.73% 4.03% -
Total Cost 4,105 4,162 4,065 4,445 4,541 4,869 4,067 0.62%
-
Net Worth 22,484 14,015 9,429 7,019 0 4,643 2,336 351.85%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 22,484 14,015 9,429 7,019 0 4,643 2,336 351.85%
NOSH 140,526 93,433 235,733 234,000 233,409 232,162 233,695 -28.73%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 58.33% 57.00% 54.27% 48.17% 39.06% 34.63% 46.91% -
ROE 25.56% 39.36% 51.16% 58.85% 0.00% 55.54% 153.79% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.01 10.36 3.77 3.66 3.19 3.21 3.28 65.84%
EPS 4.09 5.90 2.05 1.77 1.25 1.11 1.54 91.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.16 0.15 0.04 0.03 0.00 0.02 0.01 533.89%
Adjusted Per Share Value based on latest NOSH - 234,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 1.66 1.63 1.50 1.45 1.26 1.26 1.29 18.28%
EPS 0.97 0.93 0.81 0.70 0.49 0.44 0.61 36.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.038 0.0237 0.0159 0.0119 0.00 0.0078 0.0039 355.55%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.615 0.30 0.085 0.065 0.06 0.055 0.045 -
P/RPS 8.77 2.90 2.25 1.77 1.88 1.71 1.37 244.37%
P/EPS 15.04 5.08 4.15 3.68 4.81 4.95 2.93 197.27%
EY 6.65 19.68 24.08 27.16 20.78 20.20 34.18 -66.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.84 2.00 2.13 2.17 0.00 2.75 4.50 -10.02%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 10/11/14 25/08/14 08/05/14 26/02/14 19/11/13 28/08/13 24/04/13 -
Price 0.64 0.565 0.31 0.065 0.08 0.055 0.04 -
P/RPS 9.13 5.45 8.22 1.77 2.51 1.71 1.22 282.12%
P/EPS 15.65 9.57 15.15 3.68 6.42 4.95 2.60 230.53%
EY 6.39 10.45 6.60 27.16 15.58 20.20 38.45 -69.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.00 3.77 7.75 2.17 0.00 2.75 4.00 0.00%

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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