[RALCO] QoQ TTM Result on 30-Sep-2003 [#3]

Announcement Date
27-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 2.72%
YoY- 445.84%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 65,775 69,071 68,312 67,575 62,864 57,719 54,205 13.77%
PBT -2,868 148 1,819 7,762 7,561 6,299 6,582 -
Tax 484 -305 -724 -475 -467 -155 -140 -
NP -2,384 -157 1,095 7,287 7,094 6,144 6,442 -
-
NP to SH -2,384 -157 1,095 7,287 7,094 6,144 6,442 -
-
Tax Rate - 206.08% 39.80% 6.12% 6.18% 2.46% 2.13% -
Total Cost 68,159 69,228 67,217 60,288 55,770 51,575 47,763 26.77%
-
Net Worth 39,210 40,695 42,999 41,954 41,525 43,835 43,423 -6.58%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 39,210 40,695 42,999 41,954 41,525 43,835 43,423 -6.58%
NOSH 20,968 20,977 21,499 20,977 20,972 21,176 20,977 -0.02%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin -3.62% -0.23% 1.60% 10.78% 11.28% 10.64% 11.88% -
ROE -6.08% -0.39% 2.55% 17.37% 17.08% 14.02% 14.84% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 313.69 329.27 317.73 322.14 299.74 272.56 258.40 13.81%
EPS -11.37 -0.75 5.09 34.74 33.83 29.01 30.71 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.87 1.94 2.00 2.00 1.98 2.07 2.07 -6.55%
Adjusted Per Share Value based on latest NOSH - 20,977
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 129.49 135.97 134.48 133.03 123.76 113.63 106.71 13.78%
EPS -4.69 -0.31 2.16 14.35 13.97 12.10 12.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7719 0.8011 0.8465 0.8259 0.8175 0.863 0.8548 -6.58%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.39 2.13 2.05 1.63 1.21 1.16 1.18 -
P/RPS 0.44 0.65 0.65 0.51 0.40 0.43 0.46 -2.92%
P/EPS -12.23 -284.60 40.25 4.69 3.58 4.00 3.84 -
EY -8.18 -0.35 2.48 21.31 27.95 25.01 26.02 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 1.10 1.03 0.82 0.61 0.56 0.57 19.02%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 26/08/04 26/05/04 27/02/04 27/11/03 28/08/03 27/05/03 29/04/03 -
Price 1.45 1.49 2.14 1.80 1.68 1.20 1.01 -
P/RPS 0.46 0.45 0.67 0.56 0.56 0.44 0.39 11.64%
P/EPS -12.75 -199.08 42.02 5.18 4.97 4.14 3.29 -
EY -7.84 -0.50 2.38 19.30 20.13 24.18 30.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.77 1.07 0.90 0.85 0.58 0.49 36.37%

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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