[RALCO] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -25.15%
YoY- -190.54%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 88,034 89,392 83,896 88,099 84,896 85,686 83,844 3.30%
PBT -3,470 -1,738 -1,740 -2,224 -1,764 112 156 -
Tax -12 -12 -12 -7 -18 -18 -12 0.00%
NP -3,482 -1,750 -1,752 -2,231 -1,782 94 144 -
-
NP to SH -3,482 -1,750 -1,752 -2,231 -1,782 94 144 -
-
Tax Rate - - - - - 16.07% 7.69% -
Total Cost 91,517 91,142 85,648 90,330 86,678 85,592 83,700 6.12%
-
Net Worth 33,594 35,336 35,683 36,132 36,998 39,309 36,799 -5.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 33,594 35,336 35,683 36,132 36,998 39,309 36,799 -5.88%
NOSH 41,993 42,067 41,981 42,015 42,044 42,727 39,999 3.29%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.96% -1.96% -2.09% -2.53% -2.10% 0.11% 0.17% -
ROE -10.37% -4.95% -4.91% -6.17% -4.82% 0.24% 0.39% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 209.64 212.50 199.84 209.68 201.92 200.54 209.61 0.00%
EPS -8.29 -4.16 -4.16 -5.31 -4.24 0.22 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.84 0.85 0.86 0.88 0.92 0.92 -8.88%
Adjusted Per Share Value based on latest NOSH - 41,971
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 173.31 175.98 165.16 173.43 167.13 168.68 165.06 3.30%
EPS -6.86 -3.45 -3.45 -4.39 -3.51 0.19 0.28 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6614 0.6956 0.7025 0.7113 0.7284 0.7738 0.7245 -5.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.66 0.75 0.70 0.66 0.77 0.84 0.75 -
P/RPS 0.31 0.35 0.35 0.31 0.38 0.42 0.36 -9.47%
P/EPS -7.96 -18.03 -16.77 -12.43 -18.16 381.82 208.33 -
EY -12.57 -5.55 -5.96 -8.05 -5.51 0.26 0.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.82 0.77 0.88 0.91 0.82 0.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 -
Price 0.66 0.58 0.56 0.75 0.66 0.74 0.855 -
P/RPS 0.31 0.27 0.28 0.36 0.33 0.37 0.41 -16.99%
P/EPS -7.96 -13.94 -13.42 -14.12 -15.57 336.36 237.50 -
EY -12.57 -7.17 -7.45 -7.08 -6.42 0.30 0.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.69 0.66 0.87 0.75 0.80 0.93 -7.29%

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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