[RALCO] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -2944.68%
YoY- -161.58%
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 44,696 20,974 88,099 63,672 42,843 20,961 96,911 -40.33%
PBT -869 -435 -2,224 -1,323 56 39 2,518 -
Tax -6 -3 -7 -14 -9 -3 -54 -76.91%
NP -875 -438 -2,231 -1,337 47 36 2,464 -
-
NP to SH -875 -438 -2,231 -1,337 47 36 2,464 -
-
Tax Rate - - - - 16.07% 7.69% 2.14% -
Total Cost 45,571 21,412 90,330 65,009 42,796 20,925 94,447 -38.50%
-
Net Worth 35,336 35,683 36,132 36,998 39,309 36,799 38,618 -5.75%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,336 35,683 36,132 36,998 39,309 36,799 38,618 -5.75%
NOSH 42,067 41,981 42,015 42,044 42,727 39,999 41,976 0.14%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -1.96% -2.09% -2.53% -2.10% 0.11% 0.17% 2.54% -
ROE -2.48% -1.23% -6.17% -3.61% 0.12% 0.10% 6.38% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 106.25 49.96 209.68 151.44 100.27 52.40 230.87 -40.41%
EPS -2.08 -1.04 -5.31 -3.18 0.11 0.09 5.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.85 0.86 0.88 0.92 0.92 0.92 -5.88%
Adjusted Per Share Value based on latest NOSH - 41,939
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 87.99 41.29 173.43 125.35 84.34 41.26 190.78 -40.33%
EPS -1.72 -0.86 -4.39 -2.63 0.09 0.07 4.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6956 0.7025 0.7113 0.7284 0.7738 0.7245 0.7602 -5.75%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.75 0.70 0.66 0.77 0.84 0.75 0.86 -
P/RPS 0.71 1.40 0.31 0.51 0.84 1.43 0.37 54.48%
P/EPS -36.06 -67.09 -12.43 -24.21 763.64 833.33 14.65 -
EY -2.77 -1.49 -8.05 -4.13 0.13 0.12 6.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.82 0.77 0.88 0.91 0.82 0.93 -2.89%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 29/02/16 -
Price 0.58 0.56 0.75 0.66 0.74 0.855 0.77 -
P/RPS 0.55 1.12 0.36 0.44 0.74 1.63 0.33 40.61%
P/EPS -27.88 -53.67 -14.12 -20.75 672.73 950.00 13.12 -
EY -3.59 -1.86 -7.08 -4.82 0.15 0.11 7.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.66 0.87 0.75 0.80 0.93 0.84 -12.30%

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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