[RALCO] QoQ TTM Result on 30-Jun-2015 [#2]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 106.89%
YoY- 309.24%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 95,116 96,911 101,278 102,160 99,287 101,104 97,726 -1.78%
PBT 1,662 2,419 3,060 2,800 1,387 468 4 5447.80%
Tax 60 44 -23 -38 -52 -55 -315 -
NP 1,722 2,463 3,037 2,762 1,335 413 -311 -
-
NP to SH 1,722 2,463 3,037 2,762 1,335 413 -311 -
-
Tax Rate -3.61% -1.82% 0.75% 1.36% 3.75% 11.75% 7,875.00% -
Total Cost 93,394 94,448 98,241 99,398 97,952 100,691 98,037 -3.17%
-
Net Worth 36,799 38,508 38,219 37,358 36,959 36,153 35,457 2.50%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 36,799 38,508 38,219 37,358 36,959 36,153 35,457 2.50%
NOSH 39,999 41,857 41,999 41,975 41,999 42,038 42,211 -3.52%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 1.81% 2.54% 3.00% 2.70% 1.34% 0.41% -0.32% -
ROE 4.68% 6.40% 7.95% 7.39% 3.61% 1.14% -0.88% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 237.79 231.53 241.14 243.38 236.40 240.50 231.51 1.79%
EPS 4.31 5.88 7.23 6.58 3.18 0.98 -0.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.92 0.91 0.89 0.88 0.86 0.84 6.24%
Adjusted Per Share Value based on latest NOSH - 41,975
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 187.25 190.78 199.38 201.11 195.46 199.04 192.39 -1.78%
EPS 3.39 4.85 5.98 5.44 2.63 0.81 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7245 0.7581 0.7524 0.7354 0.7276 0.7117 0.698 2.51%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.75 0.86 0.75 0.70 0.78 0.75 0.69 -
P/RPS 0.32 0.37 0.31 0.29 0.33 0.31 0.30 4.39%
P/EPS 17.42 14.62 10.37 10.64 24.54 76.34 -93.65 -
EY 5.74 6.84 9.64 9.40 4.08 1.31 -1.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.93 0.82 0.79 0.89 0.87 0.82 0.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 29/02/16 25/11/15 26/08/15 21/05/15 27/02/15 28/11/14 -
Price 0.855 0.77 0.82 0.70 0.70 0.68 0.72 -
P/RPS 0.36 0.33 0.34 0.29 0.30 0.28 0.31 10.47%
P/EPS 19.86 13.09 11.34 10.64 22.02 69.22 -97.72 -
EY 5.04 7.64 8.82 9.40 4.54 1.44 -1.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.84 0.90 0.79 0.80 0.79 0.86 5.35%

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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