[RALCO] QoQ Annualized Quarter Result on 30-Sep-2003 [#3]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- -3.11%
YoY- 260.0%
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Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 62,640 65,468 68,312 70,201 67,714 15,608 52,595 12.37%
PBT -6,982 -6,624 1,819 2,121 2,392 15 6,582 -
Tax 1,634 1,472 -724 -561 -782 -51 -140 -
NP -5,348 -5,152 1,095 1,560 1,610 -36 6,442 -
-
NP to SH -5,348 -5,152 1,095 1,560 1,610 -36 6,442 -
-
Tax Rate - - 39.80% 26.45% 32.69% 340.00% 2.13% -
Total Cost 67,988 70,620 67,217 68,641 66,104 15,644 46,153 29.49%
-
Net Worth 39,218 40,695 41,973 41,935 41,507 43,835 43,436 -6.58%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 39,218 40,695 41,973 41,935 41,507 43,835 43,436 -6.58%
NOSH 20,972 20,977 20,986 20,967 20,963 21,176 20,983 -0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin -8.54% -7.87% 1.60% 2.22% 2.38% -0.23% 12.25% -
ROE -13.64% -12.66% 2.61% 3.72% 3.88% -0.08% 14.83% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 298.68 312.09 325.50 334.81 323.01 73.70 250.65 12.41%
EPS -25.50 -24.56 3.48 7.44 7.68 -0.17 30.70 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.94 2.00 2.00 1.98 2.07 2.07 -6.55%
Adjusted Per Share Value based on latest NOSH - 20,977
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 123.31 128.88 134.48 138.20 133.30 30.73 103.54 12.36%
EPS -10.53 -10.14 2.16 3.07 3.17 -0.07 12.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7721 0.8011 0.8263 0.8256 0.8171 0.863 0.8551 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.39 2.13 2.05 1.63 1.21 1.16 1.18 -
P/RPS 0.47 0.68 0.63 0.49 0.37 1.57 0.47 0.00%
P/EPS -5.45 -8.67 39.29 21.91 15.76 -682.35 3.84 -
EY -18.35 -11.53 2.55 4.56 6.35 -0.15 26.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 1.10 1.03 0.82 0.61 0.56 0.57 19.02%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 26/05/04 27/02/04 27/11/03 28/08/03 27/05/03 29/04/03 -
Price 1.45 1.49 2.14 1.80 1.68 1.20 1.01 -
P/RPS 0.49 0.48 0.66 0.54 0.52 1.63 0.40 14.50%
P/EPS -5.69 -6.07 41.02 24.19 21.87 -705.88 3.29 -
EY -17.59 -16.48 2.44 4.13 4.57 -0.14 30.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.77 1.07 0.90 0.85 0.58 0.49 36.37%

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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