[RALCO] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 122.22%
YoY- 105.19%
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 39,959 28,721 16,091 53,190 37,547 22,868 13,626 104.74%
PBT 1,055 1,096 310 475 -590 -2,165 -832 -
Tax -95 -40 0 -343 -4 -4 -2 1208.50%
NP 960 1,056 310 132 -594 -2,169 -834 -
-
NP to SH 960 1,056 310 132 -594 -2,169 -834 -
-
Tax Rate 9.00% 3.65% 0.00% 72.21% - - - -
Total Cost 38,999 27,665 15,781 53,058 38,141 25,037 14,460 93.63%
-
Net Worth 43,177 43,177 42,161 36,925 37,405 35,557 36,943 10.94%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 43,177 43,177 42,161 36,925 37,405 35,557 36,943 10.94%
NOSH 50,797 50,797 50,797 50,797 46,179 46,179 46,179 6.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.40% 3.68% 1.93% 0.25% -1.58% -9.48% -6.12% -
ROE 2.22% 2.45% 0.74% 0.36% -1.59% -6.10% -2.26% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 78.66 56.54 31.68 112.36 81.31 49.52 29.51 92.13%
EPS 1.89 2.08 0.61 0.28 -1.29 -4.70 -1.81 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.83 0.78 0.81 0.77 0.80 4.12%
Adjusted Per Share Value based on latest NOSH - 50,797
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 78.66 56.54 31.68 104.71 73.92 45.02 26.82 104.76%
EPS 1.89 2.08 0.61 0.26 -1.17 -4.27 -1.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.83 0.7269 0.7364 0.70 0.7273 10.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.01 1.03 1.22 0.89 0.37 0.32 0.22 -
P/RPS 1.28 1.82 3.85 0.79 0.46 0.65 0.75 42.76%
P/EPS 53.44 49.55 199.91 319.19 -28.76 -6.81 -12.18 -
EY 1.87 2.02 0.50 0.31 -3.48 -14.68 -8.21 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.21 1.47 1.14 0.46 0.42 0.28 162.14%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 25/05/21 25/02/21 24/11/20 24/08/20 30/06/20 -
Price 0.98 1.06 1.23 1.14 0.45 0.325 0.32 -
P/RPS 1.25 1.87 3.88 1.01 0.55 0.66 1.08 10.22%
P/EPS 51.86 50.99 201.55 408.85 -34.98 -6.92 -17.72 -
EY 1.93 1.96 0.50 0.24 -2.86 -14.45 -5.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.25 1.48 1.46 0.56 0.42 0.40 102.05%

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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