[RALCO] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
10-Mar-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 4.48%
YoY- 659.85%
View:
Show?
Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 42,019 26,801 12,000 50,549 39,959 28,721 16,091 89.51%
PBT -4 -744 -863 1,262 1,055 1,096 310 -
Tax -96 -64 -32 -259 -95 -40 0 -
NP -100 -808 -895 1,003 960 1,056 310 -
-
NP to SH -100 -808 -895 1,003 960 1,056 310 -
-
Tax Rate - - - 20.52% 9.00% 3.65% 0.00% -
Total Cost 42,119 27,609 12,895 49,546 38,999 27,665 15,781 92.29%
-
Net Worth 42,669 42,161 42,161 43,177 43,177 43,177 42,161 0.80%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 42,669 42,161 42,161 43,177 43,177 43,177 42,161 0.80%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -0.24% -3.01% -7.46% 1.98% 2.40% 3.68% 1.93% -
ROE -0.23% -1.92% -2.12% 2.32% 2.22% 2.45% 0.74% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 82.72 52.76 23.62 99.51 78.66 56.54 31.68 89.50%
EPS -0.20 -1.59 -1.76 1.97 1.89 2.08 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.83 0.83 0.85 0.85 0.85 0.83 0.80%
Adjusted Per Share Value based on latest NOSH - 50,797
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 82.72 52.76 23.62 99.51 78.66 56.54 31.68 89.50%
EPS -0.20 -1.59 -1.76 1.97 1.89 2.08 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.83 0.83 0.85 0.85 0.85 0.83 0.80%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.655 0.85 0.98 1.02 1.01 1.03 1.22 -
P/RPS 0.79 1.61 4.15 1.03 1.28 1.82 3.85 -65.17%
P/EPS -332.72 -53.44 -55.62 51.66 53.44 49.55 199.91 -
EY -0.30 -1.87 -1.80 1.94 1.87 2.02 0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 1.02 1.18 1.20 1.19 1.21 1.47 -34.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 25/08/22 25/05/22 10/03/22 24/11/21 25/08/21 25/05/21 -
Price 0.64 0.835 0.90 0.94 0.98 1.06 1.23 -
P/RPS 0.77 1.58 3.81 0.94 1.25 1.87 3.88 -65.94%
P/EPS -325.10 -52.49 -51.08 47.61 51.86 50.99 201.55 -
EY -0.31 -1.90 -1.96 2.10 1.93 1.96 0.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 1.01 1.08 1.11 1.15 1.25 1.48 -35.84%

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