[RALCO] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 85.75%
YoY- 184.12%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 94,815 98,874 98,901 98,114 96,951 95,676 93,146 1.19%
PBT -952 565 969 855 6 -1,206 -1,617 -29.82%
Tax -368 -346 -324 1,153 1,075 856 617 -
NP -1,320 219 645 2,008 1,081 -350 -1,000 20.39%
-
NP to SH -1,320 219 645 2,008 1,081 -350 -1,000 20.39%
-
Tax Rate - 61.24% 33.44% -134.85% -17,916.67% - - -
Total Cost 96,135 98,655 98,256 96,106 95,870 96,026 94,146 1.40%
-
Net Worth 34,832 35,039 35,500 35,625 0 0 33,444 2.75%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 34,832 35,039 35,500 35,625 0 0 33,444 2.75%
NOSH 41,966 41,714 41,764 41,911 41,829 39,218 39,814 3.58%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -1.39% 0.22% 0.65% 2.05% 1.11% -0.37% -1.07% -
ROE -3.79% 0.63% 1.82% 5.64% 0.00% 0.00% -2.99% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 225.93 237.03 236.81 234.10 231.78 243.95 233.95 -2.30%
EPS -3.15 0.53 1.54 4.79 2.58 -0.89 -2.51 16.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.85 0.85 0.00 0.00 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 41,911
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 186.65 194.65 194.70 193.15 190.86 188.35 183.37 1.19%
EPS -2.60 0.43 1.27 3.95 2.13 -0.69 -1.97 20.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6857 0.6898 0.6989 0.7013 0.00 0.00 0.6584 2.75%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.735 0.60 0.45 0.45 0.50 0.45 0.50 -
P/RPS 0.33 0.25 0.19 0.19 0.22 0.18 0.21 35.27%
P/EPS -23.37 114.29 29.14 9.39 19.35 -50.42 -19.91 11.30%
EY -4.28 0.87 3.43 10.65 5.17 -1.98 -5.02 -10.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.71 0.53 0.53 0.00 0.00 0.60 30.15%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 23/05/14 26/02/14 27/11/13 30/08/13 07/06/13 28/02/13 -
Price 0.65 0.57 0.60 0.45 0.41 0.53 0.52 -
P/RPS 0.29 0.24 0.25 0.19 0.18 0.22 0.22 20.28%
P/EPS -20.67 108.57 38.85 9.39 15.86 -59.39 -20.70 -0.09%
EY -4.84 0.92 2.57 10.65 6.30 -1.68 -4.83 0.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.71 0.53 0.00 0.00 0.62 16.58%

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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