[RALCO] QoQ Cumulative 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- 8.44%
YoY- 57.26%
Quarter Report
View:
Show?
Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 68,458 46,607 22,070 105,860 78,338 53,002 25,462 93.00%
PBT -1,894 -550 -130 1,531 2,569 2,863 3,007 -
Tax -611 -458 -239 -15 -1,171 -750 -369 39.83%
NP -2,505 -1,008 -369 1,516 1,398 2,113 2,638 -
-
NP to SH -2,505 -1,008 -369 1,516 1,398 2,113 2,638 -
-
Tax Rate - - - 0.98% 45.58% 26.20% 12.27% -
Total Cost 70,963 47,615 22,439 104,344 76,940 50,889 22,824 112.58%
-
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 -7.76% -2.98% -1.06% 4.28% 3.94% 5.83% 7.21% -
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 173.81 118.37 55.03 262.81 194.44 131.69 63.32 95.68%
EPS -6.36 -2.56 -0.92 3.85 3.47 5.25 6.56 -
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 134.77 91.75 43.45 208.40 154.22 104.34 50.12 93.02%
EPS -4.93 -1.98 -0.73 2.98 2.75 4.16 5.19 -
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 0.30 0.44 0.89 0.21 0.25 0.53 1.39 -63.91%
P/EPS -8.33 -20.31 -53.26 14.61 13.83 13.33 13.41 -
EY -12.00 -4.92 -1.88 6.84 7.23 7.50 7.45 -
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 0.31 0.45 0.84 0.19 0.26 0.52 1.20 -59.33%
P/EPS -8.49 -20.70 -50.00 13.28 14.41 13.14 11.59 -
EY -11.78 -4.83 -2.00 7.53 6.94 7.61 8.63 -
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment