[RALCO] QoQ Annualized Quarter Result on 31-Mar-2004 [#1]

Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- -570.5%
YoY- -14211.11%
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 72,877 72,197 62,640 65,468 68,312 70,201 67,714 4.99%
PBT -6,724 -6,637 -6,982 -6,624 1,819 2,121 2,392 -
Tax 1,484 1,562 1,634 1,472 -724 -561 -782 -
NP -5,240 -5,074 -5,348 -5,152 1,095 1,560 1,610 -
-
NP to SH -5,240 -5,074 -5,348 -5,152 1,095 1,560 1,610 -
-
Tax Rate - - - - 39.80% 26.45% 32.69% -
Total Cost 78,117 77,271 67,988 70,620 67,217 68,641 66,104 11.71%
-
Net Worth 37,058 38,185 39,218 40,695 41,973 41,935 41,507 -7.24%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 37,058 38,185 39,218 40,695 41,973 41,935 41,507 -7.24%
NOSH 32,507 20,981 20,972 20,977 20,986 20,967 20,963 33.79%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin -7.19% -7.03% -8.54% -7.87% 1.60% 2.22% 2.38% -
ROE -14.14% -13.29% -13.64% -12.66% 2.61% 3.72% 3.88% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 224.18 344.10 298.68 312.09 325.50 334.81 323.01 -21.52%
EPS -16.12 -24.19 -25.50 -24.56 3.48 7.44 7.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.14 1.82 1.87 1.94 2.00 2.00 1.98 -30.67%
Adjusted Per Share Value based on latest NOSH - 20,977
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 143.47 142.13 123.31 128.88 134.48 138.20 133.30 5.00%
EPS -10.32 -9.99 -10.53 -10.14 2.16 3.07 3.17 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7295 0.7517 0.7721 0.8011 0.8263 0.8256 0.8171 -7.24%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 0.86 0.85 1.39 2.13 2.05 1.63 1.21 -
P/RPS 0.38 0.25 0.47 0.68 0.63 0.49 0.37 1.78%
P/EPS -5.34 -3.51 -5.45 -8.67 39.29 21.91 15.76 -
EY -18.74 -28.45 -18.35 -11.53 2.55 4.56 6.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.47 0.74 1.10 1.03 0.82 0.61 14.69%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 20/04/05 30/11/04 26/08/04 26/05/04 27/02/04 27/11/03 28/08/03 -
Price 0.62 0.87 1.45 1.49 2.14 1.80 1.68 -
P/RPS 0.28 0.25 0.49 0.48 0.66 0.54 0.52 -33.68%
P/EPS -3.85 -3.60 -5.69 -6.07 41.02 24.19 21.87 -
EY -26.00 -27.80 -17.59 -16.48 2.44 4.13 4.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.48 0.78 0.77 1.07 0.90 0.85 -25.99%

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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