[RALCO] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -18.67%
YoY- 57.26%
Quarter Report
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 91,277 93,214 88,280 105,860 104,450 106,004 101,848 -7.02%
PBT -2,525 -1,100 -520 1,531 3,425 5,726 12,028 -
Tax -814 -916 -956 -15 -1,561 -1,500 -1,476 -32.67%
NP -3,340 -2,016 -1,476 1,516 1,864 4,226 10,552 -
-
NP to SH -3,340 -2,016 -1,476 1,516 1,864 4,226 10,552 -
-
Tax Rate - - - 0.98% 45.58% 26.20% 12.27% -
Total Cost 94,617 95,230 89,756 104,344 102,586 101,778 91,296 2.40%
-
Net Worth 32,297 33,862 34,894 35,446 35,453 36,222 36,594 -7.96%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 32,297 33,862 34,894 35,446 35,453 36,222 36,594 -7.96%
NOSH 39,386 39,375 40,108 40,280 40,288 40,247 40,213 -1.37%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -3.66% -2.16% -1.67% 1.43% 1.78% 3.99% 10.36% -
ROE -10.34% -5.95% -4.23% 4.28% 5.26% 11.67% 28.84% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 231.75 236.73 220.10 262.81 259.26 263.38 253.27 -5.73%
EPS -8.48 -5.12 -3.68 3.85 4.63 10.50 26.24 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.86 0.87 0.88 0.88 0.90 0.91 -6.68%
Adjusted Per Share Value based on latest NOSH - 39,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 179.69 183.50 173.79 208.40 205.62 208.68 200.50 -7.02%
EPS -6.58 -3.97 -2.91 2.98 3.67 8.32 20.77 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6358 0.6666 0.6869 0.6978 0.6979 0.7131 0.7204 -7.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.53 0.52 0.49 0.55 0.48 0.70 0.88 -
P/RPS 0.23 0.22 0.22 0.21 0.19 0.27 0.35 -24.35%
P/EPS -6.25 -10.16 -13.32 14.61 10.37 6.67 3.35 -
EY -16.00 -9.85 -7.51 6.84 9.64 15.00 29.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.56 0.63 0.55 0.78 0.97 -23.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 28/08/12 23/05/12 29/02/12 29/11/11 29/07/11 26/04/11 -
Price 0.54 0.53 0.46 0.50 0.50 0.69 0.76 -
P/RPS 0.23 0.22 0.21 0.19 0.19 0.26 0.30 -16.19%
P/EPS -6.37 -10.35 -12.50 13.28 10.81 6.57 2.90 -
EY -15.70 -9.66 -8.00 7.53 9.25 15.22 34.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.62 0.53 0.57 0.57 0.77 0.84 -14.81%

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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