[REKATECH] YoY Cumulative Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 43.89%
YoY- -8.74%
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Cumulative Result
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 10,752 8,935 6,881 6,003 7,343 7,806 7,410 5.08%
PBT 1,280 850 -117 3,617 3,956 3,515 4,130 -14.45%
Tax 0 -3 -764 -1,060 -1,154 -233 -10 -
NP 1,280 847 -881 2,557 2,802 3,282 4,120 -14.42%
-
NP to SH 1,280 847 -881 2,557 2,802 3,282 4,120 -14.42%
-
Tax Rate 0.00% 0.35% - 29.31% 29.17% 6.63% 0.24% -
Total Cost 9,472 8,088 7,762 3,446 4,541 4,524 3,290 15.13%
-
Net Worth 69,839 78,515 75,146 63,499 48,893 41,649 13,848 24.06%
Dividend
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 69,839 78,515 75,146 63,499 48,893 41,649 13,848 24.06%
NOSH 582,000 436,198 250,489 219,385 188,053 166,598 86,554 28.91%
Ratio Analysis
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 11.90% 9.48% -12.80% 42.60% 38.16% 42.04% 55.60% -
ROE 1.83% 1.08% -1.17% 4.03% 5.73% 7.88% 29.75% -
Per Share
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 1.85 2.05 2.75 2.74 3.90 4.69 8.56 -18.46%
EPS 0.22 0.19 -0.35 1.22 1.49 1.97 4.76 -33.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.12 0.18 0.30 0.29 0.26 0.25 0.16 -3.76%
Adjusted Per Share Value based on latest NOSH - 219,385
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 2.19 1.82 1.40 1.23 1.50 1.59 1.51 5.07%
EPS 0.26 0.17 -0.18 0.52 0.57 0.67 0.84 -14.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1425 0.1602 0.1534 0.1296 0.0998 0.085 0.0283 24.03%
Price Multiplier on Financial Quarter End Date
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 31/03/22 31/03/21 31/03/20 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.085 0.15 0.05 0.28 0.35 0.425 0.615 -
P/RPS 4.60 7.32 1.82 10.21 8.96 9.07 7.18 -5.76%
P/EPS 38.65 77.25 -14.22 23.98 23.49 21.57 12.92 15.72%
EY 2.59 1.29 -7.03 4.17 4.26 4.64 7.74 -13.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.83 0.17 0.97 1.35 1.70 3.84 -20.14%
Price Multiplier on Announcement Date
31/03/22 31/03/21 31/03/20 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 31/05/22 29/06/21 30/06/20 27/11/17 29/11/16 21/10/15 10/11/14 -
Price 0.085 0.135 0.09 0.22 0.34 0.465 0.64 -
P/RPS 4.60 6.59 3.28 8.02 8.71 9.92 7.48 -6.27%
P/EPS 38.65 69.52 -25.59 18.84 22.82 23.60 13.45 15.10%
EY 2.59 1.44 -3.91 5.31 4.38 4.24 7.44 -13.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.71 0.75 0.30 0.76 1.31 1.86 4.00 -20.57%

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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