[REKATECH] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
31-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -13.6%
YoY- -27.88%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 7,593 8,148 8,335 8,606 9,116 9,302 10,324 -18.47%
PBT 2,281 3,482 4,374 5,153 5,751 5,673 6,323 -49.22%
Tax -1,186 -1,639 -1,853 -1,989 -2,089 -1,697 -1,999 -29.32%
NP 1,095 1,843 2,521 3,164 3,662 3,976 4,324 -59.87%
-
NP to SH 1,095 1,843 2,521 3,164 3,662 3,976 4,324 -59.87%
-
Tax Rate 51.99% 47.07% 42.36% 38.60% 36.32% 29.91% 31.61% -
Total Cost 6,498 6,305 5,814 5,442 5,454 5,326 6,000 5.44%
-
Net Worth 68,013 63,695 63,648 63,621 63,621 63,499 61,520 6.89%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 68,013 63,695 63,648 63,621 63,621 63,499 61,520 6.89%
NOSH 220,426 219,717 219,477 219,385 219,385 219,385 219,714 0.21%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 14.42% 22.62% 30.25% 36.77% 40.17% 42.74% 41.88% -
ROE 1.61% 2.89% 3.96% 4.97% 5.76% 6.26% 7.03% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3.35 3.71 3.80 3.92 4.16 4.25 4.70 -20.15%
EPS 0.48 0.84 1.15 1.44 1.67 1.82 1.97 -60.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.30 0.29 0.29 0.29 0.29 0.29 0.28 4.69%
Adjusted Per Share Value based on latest NOSH - 219,385
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 1.28 1.38 1.41 1.45 1.54 1.57 1.74 -18.46%
EPS 0.18 0.31 0.43 0.53 0.62 0.67 0.73 -60.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1149 0.1076 0.1075 0.1075 0.1075 0.1073 0.1039 6.91%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.195 0.235 0.20 0.18 0.215 0.28 0.345 -
P/RPS 5.82 6.33 5.27 4.59 5.17 6.59 7.34 -14.29%
P/EPS 40.37 28.01 17.41 12.48 12.88 15.42 17.53 74.12%
EY 2.48 3.57 5.74 8.01 7.76 6.49 5.70 -42.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.81 0.69 0.62 0.74 0.97 1.23 -34.55%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 19/11/18 28/08/18 31/05/18 28/02/18 27/11/17 30/08/17 -
Price 0.16 0.165 0.22 0.20 0.19 0.22 0.26 -
P/RPS 4.78 4.45 5.79 5.10 4.57 5.18 5.53 -9.23%
P/EPS 33.13 19.66 19.15 13.87 11.38 12.12 13.21 84.28%
EY 3.02 5.09 5.22 7.21 8.79 8.25 7.57 -45.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.57 0.76 0.69 0.66 0.76 0.93 -31.19%

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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