[RALCO] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
24-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -38.85%
YoY- -61.88%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 88,112 88,099 88,158 92,372 95,116 96,911 101,278 -8.85%
PBT -2,698 -2,224 -1,109 991 1,662 2,419 3,060 -
Tax -7 -7 64 62 60 44 -23 -54.72%
NP -2,705 -2,231 -1,045 1,053 1,722 2,463 3,037 -
-
NP to SH -2,705 -2,231 -1,045 1,053 1,722 2,463 3,037 -
-
Tax Rate - - - -6.26% -3.61% -1.82% 0.75% -
Total Cost 90,817 90,330 89,203 91,319 93,394 94,448 98,241 -5.09%
-
Net Worth 35,683 36,095 36,906 33,733 36,799 38,508 38,219 -4.47%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 35,683 36,095 36,906 33,733 36,799 38,508 38,219 -4.47%
NOSH 41,981 41,971 41,939 36,666 39,999 41,857 41,999 -0.02%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -3.07% -2.53% -1.19% 1.14% 1.81% 2.54% 3.00% -
ROE -7.58% -6.18% -2.83% 3.12% 4.68% 6.40% 7.95% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 209.89 209.90 210.20 251.92 237.79 231.53 241.14 -8.83%
EPS -6.44 -5.32 -2.49 2.87 4.31 5.88 7.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.86 0.88 0.92 0.92 0.92 0.91 -4.44%
Adjusted Per Share Value based on latest NOSH - 36,666
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 173.46 173.43 173.55 181.85 187.25 190.78 199.38 -8.85%
EPS -5.33 -4.39 -2.06 2.07 3.39 4.85 5.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7025 0.7106 0.7266 0.6641 0.7245 0.7581 0.7524 -4.46%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.70 0.66 0.77 0.84 0.75 0.86 0.75 -
P/RPS 0.33 0.31 0.37 0.33 0.32 0.37 0.31 4.25%
P/EPS -10.86 -12.42 -30.90 29.25 17.42 14.62 10.37 -
EY -9.20 -8.05 -3.24 3.42 5.74 6.84 9.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.77 0.88 0.91 0.82 0.93 0.82 0.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 29/02/16 25/11/15 -
Price 0.56 0.75 0.66 0.74 0.855 0.77 0.82 -
P/RPS 0.27 0.36 0.31 0.29 0.36 0.33 0.34 -14.23%
P/EPS -8.69 -14.11 -26.49 25.77 19.86 13.09 11.34 -
EY -11.51 -7.09 -3.78 3.88 5.04 7.64 8.82 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.87 0.75 0.80 0.93 0.84 0.90 -18.66%

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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