[RALCO] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -14.88%
YoY- 498.06%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 84,896 85,686 83,844 96,911 96,566 94,764 91,024 -4.52%
PBT -1,764 112 156 2,518 2,940 2,968 3,184 -
Tax -18 -18 -12 -54 -45 -54 -76 -61.61%
NP -1,782 94 144 2,464 2,894 2,914 3,108 -
-
NP to SH -1,782 94 144 2,464 2,894 2,914 3,108 -
-
Tax Rate - 16.07% 7.69% 2.14% 1.53% 1.82% 2.39% -
Total Cost 86,678 85,592 83,700 94,447 93,672 91,850 87,916 -0.93%
-
Net Worth 36,998 39,309 36,799 38,618 38,212 37,369 36,959 0.07%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 36,998 39,309 36,799 38,618 38,212 37,369 36,959 0.07%
NOSH 42,044 42,727 39,999 41,976 41,992 41,988 41,999 0.07%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -2.10% 0.11% 0.17% 2.54% 3.00% 3.08% 3.41% -
ROE -4.82% 0.24% 0.39% 6.38% 7.58% 7.80% 8.41% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 201.92 200.54 209.61 230.87 229.96 225.69 216.72 -4.59%
EPS -4.24 0.22 0.36 5.87 6.89 6.94 7.40 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.92 0.92 0.92 0.91 0.89 0.88 0.00%
Adjusted Per Share Value based on latest NOSH - 41,857
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 167.13 168.68 165.06 190.78 190.10 186.55 179.19 -4.52%
EPS -3.51 0.19 0.28 4.85 5.70 5.74 6.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7284 0.7738 0.7245 0.7602 0.7523 0.7357 0.7276 0.07%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.77 0.84 0.75 0.86 0.75 0.70 0.78 -
P/RPS 0.38 0.42 0.36 0.37 0.33 0.31 0.36 3.66%
P/EPS -18.16 381.82 208.33 14.65 10.88 10.09 10.54 -
EY -5.51 0.26 0.48 6.83 9.19 9.91 9.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.82 0.93 0.82 0.79 0.89 -0.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 24/08/16 25/05/16 29/02/16 25/11/15 26/08/15 21/05/15 -
Price 0.66 0.74 0.855 0.77 0.82 0.70 0.70 -
P/RPS 0.33 0.37 0.41 0.33 0.36 0.31 0.32 2.06%
P/EPS -15.57 336.36 237.50 13.12 11.90 10.09 9.46 -
EY -6.42 0.30 0.42 7.62 8.41 9.91 10.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.80 0.93 0.84 0.90 0.79 0.80 -4.20%

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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