[RALCO] QoQ Cumulative Quarter Result on 31-Dec-2013 [#4]

Announcement Date
26-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 2.01%
YoY- 140.7%
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Cumulative Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 72,251 46,326 24,573 98,901 73,426 50,412 24,600 104.95%
PBT -387 -848 -124 969 579 1,073 281 -
Tax -67 -44 -22 -562 -180 0 0 -
NP -454 -892 -146 407 399 1,073 281 -
-
NP to SH -454 -892 -146 407 399 1,073 281 -
-
Tax Rate - - - 58.00% 31.09% 0.00% 0.00% -
Total Cost 72,705 47,218 24,719 98,494 73,027 49,339 24,319 107.39%
-
Net Worth 35,311 34,758 35,039 35,664 35,700 0 0 -
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 35,311 34,758 35,039 35,664 35,700 0 0 -
NOSH 42,037 41,877 41,714 41,958 42,000 42,062 39,218 4.73%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -0.63% -1.93% -0.59% 0.41% 0.54% 2.13% 1.14% -
ROE -1.29% -2.57% -0.42% 1.14% 1.12% 0.00% 0.00% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 171.87 110.62 58.91 235.71 174.82 119.85 62.73 95.68%
EPS -1.08 -2.13 -0.35 0.97 0.95 2.56 0.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.83 0.84 0.85 0.85 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 41,764
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 142.23 91.20 48.37 194.70 144.55 99.24 48.43 104.94%
EPS -0.89 -1.76 -0.29 0.80 0.79 2.11 0.55 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6951 0.6843 0.6898 0.7021 0.7028 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.69 0.735 0.60 0.45 0.45 0.50 0.45 -
P/RPS 0.40 0.66 1.02 0.19 0.26 0.42 0.72 -32.39%
P/EPS -63.89 -34.51 -171.43 46.39 47.37 19.60 62.81 -
EY -1.57 -2.90 -0.58 2.16 2.11 5.10 1.59 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.89 0.71 0.53 0.53 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 25/08/14 23/05/14 26/02/14 27/11/13 30/08/13 07/06/13 -
Price 0.72 0.65 0.57 0.60 0.45 0.41 0.53 -
P/RPS 0.42 0.59 0.97 0.25 0.26 0.34 0.84 -36.97%
P/EPS -66.67 -30.52 -162.86 61.86 47.37 16.07 73.97 -
EY -1.50 -3.28 -0.61 1.62 2.11 6.22 1.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.86 0.78 0.68 0.71 0.53 0.00 0.00 -

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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