[RALCO] QoQ Quarter Result on 31-Dec-2001 [#4]

Announcement Date
26-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 48.09%
YoY- 271.48%
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Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 14,083 13,104 12,094 11,539 11,637 11,369 9,520 29.79%
PBT 194 -81 298 1,065 707 -461 -783 -
Tax -22 81 -36 -55 -25 461 783 -
NP 172 0 262 1,010 682 0 0 -
-
NP to SH 172 -109 262 1,010 682 -490 -814 -
-
Tax Rate 11.34% - 12.08% 5.16% 3.54% - - -
Total Cost 13,911 13,104 11,832 10,529 10,955 11,369 9,520 28.74%
-
Net Worth 43,839 43,599 43,596 43,465 42,388 41,670 42,168 2.62%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 43,839 43,599 43,596 43,465 42,388 41,670 42,168 2.62%
NOSH 20,975 20,961 20,960 20,997 20,984 20,940 20,979 -0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 1.22% 0.00% 2.17% 8.75% 5.86% 0.00% 0.00% -
ROE 0.39% -0.25% 0.60% 2.32% 1.61% -1.18% -1.93% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 67.14 62.51 57.70 54.95 55.45 54.29 45.38 29.80%
EPS 0.82 -0.52 1.25 4.81 3.25 -2.34 -3.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.09 2.08 2.08 2.07 2.02 1.99 2.01 2.63%
Adjusted Per Share Value based on latest NOSH - 20,997
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 27.72 25.80 23.81 22.72 22.91 22.38 18.74 29.79%
EPS 0.34 -0.21 0.52 1.99 1.34 -0.96 -1.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.863 0.8583 0.8583 0.8557 0.8345 0.8203 0.8301 2.62%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.02 1.66 1.70 1.45 1.30 1.39 1.80 -
P/RPS 1.52 2.66 2.95 2.64 2.34 2.56 3.97 -47.24%
P/EPS 124.39 -319.23 136.00 30.15 40.00 -59.40 -46.39 -
EY 0.80 -0.31 0.74 3.32 2.50 -1.68 -2.16 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.80 0.82 0.70 0.64 0.70 0.90 -33.29%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 28/11/02 27/08/02 24/05/02 26/02/02 27/11/01 28/08/01 24/05/01 -
Price 1.50 1.61 1.70 1.60 1.58 1.54 1.55 -
P/RPS 2.23 2.58 2.95 2.91 2.85 2.84 3.42 -24.78%
P/EPS 182.93 -309.62 136.00 33.26 48.62 -65.81 -39.95 -
EY 0.55 -0.32 0.74 3.01 2.06 -1.52 -2.50 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.82 0.77 0.78 0.77 0.77 -4.37%

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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