[RALCO] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 18.84%
YoY- -2028.01%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 54,822 57,848 59,901 59,185 58,852 61,648 56,478 -1.96%
PBT -2,900 -2,116 -2,660 -2,506 -3,368 -1,320 -928 113.89%
Tax -130 -132 -435 -330 -128 -128 -162 -13.65%
NP -3,030 -2,248 -3,095 -2,837 -3,496 -1,448 -1,090 97.82%
-
NP to SH -3,030 -2,248 -3,095 -2,837 -3,496 -1,448 -1,090 97.82%
-
Tax Rate - - - - - - - -
Total Cost 57,852 60,096 62,996 62,022 62,348 63,096 57,568 0.32%
-
Net Worth 42,161 42,669 43,177 39,621 40,129 41,653 42,161 0.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 42,161 42,669 43,177 39,621 40,129 41,653 42,161 0.00%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -5.53% -3.89% -5.17% -4.79% -5.94% -2.35% -1.93% -
ROE -7.19% -5.27% -7.17% -7.16% -8.71% -3.48% -2.59% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 107.92 113.88 117.92 116.51 115.86 121.36 111.18 -1.96%
EPS -5.96 -4.44 -6.09 -5.59 -6.88 -2.84 -2.15 97.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.85 0.78 0.79 0.82 0.83 0.00%
Adjusted Per Share Value based on latest NOSH - 50,797
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 107.92 113.88 117.92 116.51 115.86 121.36 111.18 -1.96%
EPS -5.96 -4.44 -6.09 -5.59 -6.88 -2.84 -2.15 97.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.85 0.78 0.79 0.82 0.83 0.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.73 0.76 0.785 0.79 0.80 1.19 0.86 -
P/RPS 0.68 0.67 0.67 0.68 0.69 0.98 0.77 -7.95%
P/EPS -12.24 -17.17 -12.88 -14.14 -11.62 -41.75 -40.08 -54.68%
EY -8.17 -5.82 -7.76 -7.07 -8.60 -2.40 -2.50 120.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.90 0.92 1.01 1.01 1.45 1.04 -10.54%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 21/08/24 24/05/24 26/02/24 24/11/23 25/08/23 12/06/23 24/02/23 -
Price 0.72 0.78 0.835 0.83 0.83 0.88 0.94 -
P/RPS 0.67 0.68 0.71 0.71 0.72 0.73 0.85 -14.68%
P/EPS -12.07 -17.63 -13.70 -14.86 -12.06 -30.87 -43.81 -57.69%
EY -8.28 -5.67 -7.30 -6.73 -8.29 -3.24 -2.28 136.44%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.93 0.98 1.06 1.05 1.07 1.13 -16.01%

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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