[REKATECH] YoY TTM Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 1.82%
YoY- 88.84%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
Revenue 4,980 3,167 14,318 13,907 4,560 7,027 8,606 -8.06%
PBT -1,605 -14,448 -3,931 -7,976 -11,129 1,799 5,153 -
Tax -15 -66 0 -19,000 40 -923 -1,989 -52.81%
NP -1,620 -14,514 -3,931 -26,976 -11,089 876 3,164 -
-
NP to SH -1,620 -14,514 -3,931 -26,976 -11,089 876 3,164 -
-
Tax Rate - - - - - 51.31% 38.60% -
Total Cost 6,600 17,681 18,249 40,883 15,649 6,151 5,442 3.00%
-
Net Worth 44,100 53,280 68,080 67,383 60,618 75,146 63,621 -5.47%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
Net Worth 44,100 53,280 68,080 67,383 60,618 75,146 63,621 -5.47%
NOSH 490,000 592,000 592,000 546,513 275,537 250,489 219,385 13.14%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
NP Margin -32.53% -458.29% -27.45% -193.97% -243.18% 12.47% 36.77% -
ROE -3.67% -27.24% -5.77% -40.03% -18.29% 1.17% 4.97% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
RPS 1.02 0.53 2.42 2.58 1.65 2.81 3.92 -18.69%
EPS -0.33 -2.45 -0.66 -5.00 -4.02 0.35 1.44 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.115 0.125 0.22 0.30 0.29 -16.45%
Adjusted Per Share Value based on latest NOSH - 490,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
RPS 1.02 0.65 2.92 2.84 0.93 1.43 1.76 -8.04%
EPS -0.33 -2.96 -0.80 -5.51 -2.26 0.18 0.65 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.1087 0.1389 0.1375 0.1237 0.1534 0.1298 -5.47%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/03/18 -
Price 0.045 0.05 0.06 0.13 0.12 0.105 0.18 -
P/RPS 4.43 9.35 2.48 5.04 7.25 3.74 4.59 -0.54%
P/EPS -13.61 -2.04 -9.04 -2.60 -2.98 30.02 12.48 -
EY -7.35 -49.03 -11.07 -38.49 -33.54 3.33 8.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.56 0.52 1.04 0.55 0.35 0.62 -3.25%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 31/03/18 CAGR
Date 28/11/24 30/11/23 30/11/22 29/11/21 30/11/20 28/11/19 31/05/18 -
Price 0.04 0.06 0.075 0.12 0.14 0.15 0.20 -
P/RPS 3.94 11.22 3.10 4.65 8.46 5.35 5.10 -3.88%
P/EPS -12.10 -2.45 -11.29 -2.40 -3.48 42.89 13.87 -
EY -8.27 -40.86 -8.85 -41.70 -28.75 2.33 7.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.67 0.65 0.96 0.64 0.50 0.69 -6.68%

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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