[RALCO] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -69.33%
YoY- -80.83%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 53,858 54,822 57,848 59,901 59,185 58,852 61,648 -8.58%
PBT -4,996 -2,900 -2,116 -2,660 -2,506 -3,368 -1,320 142.27%
Tax -134 -130 -132 -435 -330 -128 -128 3.09%
NP -5,130 -3,030 -2,248 -3,095 -2,837 -3,496 -1,448 131.86%
-
NP to SH -5,130 -3,030 -2,248 -3,095 -2,837 -3,496 -1,448 131.86%
-
Tax Rate - - - - - - - -
Total Cost 58,989 57,852 60,096 62,996 62,022 62,348 63,096 -4.37%
-
Net Worth 39,113 42,161 42,669 43,177 39,621 40,129 41,653 -4.09%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 39,113 42,161 42,669 43,177 39,621 40,129 41,653 -4.09%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -9.53% -5.53% -3.89% -5.17% -4.79% -5.94% -2.35% -
ROE -13.12% -7.19% -5.27% -7.17% -7.16% -8.71% -3.48% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.03 107.92 113.88 117.92 116.51 115.86 121.36 -8.58%
EPS -10.11 -5.96 -4.44 -6.09 -5.59 -6.88 -2.84 132.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.83 0.84 0.85 0.78 0.79 0.82 -4.09%
Adjusted Per Share Value based on latest NOSH - 50,797
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 106.03 107.92 113.88 117.92 116.51 115.86 121.36 -8.58%
EPS -10.11 -5.96 -4.44 -6.09 -5.59 -6.88 -2.84 132.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.77 0.83 0.84 0.85 0.78 0.79 0.82 -4.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.73 0.73 0.76 0.785 0.79 0.80 1.19 -
P/RPS 0.69 0.68 0.67 0.67 0.68 0.69 0.98 -20.80%
P/EPS -7.23 -12.24 -17.17 -12.88 -14.14 -11.62 -41.75 -68.83%
EY -13.84 -8.17 -5.82 -7.76 -7.07 -8.60 -2.40 220.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.88 0.90 0.92 1.01 1.01 1.45 -24.50%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 21/08/24 24/05/24 26/02/24 24/11/23 25/08/23 12/06/23 -
Price 0.725 0.72 0.78 0.835 0.83 0.83 0.88 -
P/RPS 0.68 0.67 0.68 0.71 0.71 0.72 0.73 -4.60%
P/EPS -7.18 -12.07 -17.63 -13.70 -14.86 -12.06 -30.87 -62.07%
EY -13.93 -8.28 -5.67 -7.30 -6.73 -8.29 -3.24 163.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.87 0.93 0.98 1.06 1.05 1.07 -8.25%

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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