[RALCO] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 190.75%
YoY- 1.23%
View:
Show?
Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 72,425 47,382 22,756 101,104 72,251 46,326 24,573 105.43%
PBT 2,205 1,484 796 468 -387 -848 -124 -
Tax -34 -27 -19 -56 -67 -44 -22 33.63%
NP 2,171 1,457 777 412 -454 -892 -146 -
-
NP to SH 2,171 1,457 777 412 -454 -892 -146 -
-
Tax Rate 1.54% 1.82% 2.39% 11.97% - - - -
Total Cost 70,254 45,925 21,979 100,692 72,705 47,218 24,719 100.51%
-
Net Worth 38,212 37,369 36,959 36,155 35,311 34,758 35,039 5.94%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 38,212 37,369 36,959 36,155 35,311 34,758 35,039 5.94%
NOSH 41,992 41,988 41,999 42,040 42,037 41,877 41,714 0.44%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.00% 3.08% 3.41% 0.41% -0.63% -1.93% -0.59% -
ROE 5.68% 3.90% 2.10% 1.14% -1.29% -2.57% -0.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 172.47 112.85 54.18 240.49 171.87 110.62 58.91 104.51%
EPS 5.17 3.47 1.85 0.98 -1.08 -2.13 -0.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.89 0.88 0.86 0.84 0.83 0.84 5.47%
Adjusted Per Share Value based on latest NOSH - 42,038
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 142.58 93.28 44.80 199.04 142.23 91.20 48.37 105.44%
EPS 4.27 2.87 1.53 0.81 -0.89 -1.76 -0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7523 0.7357 0.7276 0.7118 0.6951 0.6843 0.6898 5.94%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.75 0.70 0.78 0.75 0.69 0.735 0.60 -
P/RPS 0.43 0.62 1.44 0.31 0.40 0.66 1.02 -43.74%
P/EPS 14.51 20.17 42.16 76.53 -63.89 -34.51 -171.43 -
EY 6.89 4.96 2.37 1.31 -1.57 -2.90 -0.58 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.79 0.89 0.87 0.82 0.89 0.71 10.06%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 21/05/15 27/02/15 28/11/14 25/08/14 23/05/14 -
Price 0.82 0.70 0.70 0.68 0.72 0.65 0.57 -
P/RPS 0.48 0.62 1.29 0.28 0.42 0.59 0.97 -37.41%
P/EPS 15.86 20.17 37.84 69.39 -66.67 -30.52 -162.86 -
EY 6.30 4.96 2.64 1.44 -1.50 -3.28 -0.61 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.79 0.80 0.79 0.86 0.78 0.68 20.52%

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