[RALCO] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 76.44%
YoY- -115.49%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 102,160 99,287 101,104 97,726 94,815 98,874 98,901 2.19%
PBT 2,800 1,387 468 4 -952 565 969 103.26%
Tax -38 -52 -55 -315 -368 -346 -324 -76.13%
NP 2,762 1,335 413 -311 -1,320 219 645 164.40%
-
NP to SH 2,762 1,335 413 -311 -1,320 219 645 164.40%
-
Tax Rate 1.36% 3.75% 11.75% 7,875.00% - 61.24% 33.44% -
Total Cost 99,398 97,952 100,691 98,037 96,135 98,655 98,256 0.77%
-
Net Worth 37,358 36,959 36,153 35,457 34,832 35,039 35,500 3.46%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 37,358 36,959 36,153 35,457 34,832 35,039 35,500 3.46%
NOSH 41,975 41,999 42,038 42,211 41,966 41,714 41,764 0.33%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.70% 1.34% 0.41% -0.32% -1.39% 0.22% 0.65% -
ROE 7.39% 3.61% 1.14% -0.88% -3.79% 0.63% 1.82% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 243.38 236.40 240.50 231.51 225.93 237.03 236.81 1.84%
EPS 6.58 3.18 0.98 -0.74 -3.15 0.53 1.54 164.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.89 0.88 0.86 0.84 0.83 0.84 0.85 3.12%
Adjusted Per Share Value based on latest NOSH - 42,211
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 201.11 195.46 199.04 192.39 186.65 194.65 194.70 2.18%
EPS 5.44 2.63 0.81 -0.61 -2.60 0.43 1.27 164.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7354 0.7276 0.7117 0.698 0.6857 0.6898 0.6989 3.46%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.70 0.78 0.75 0.69 0.735 0.60 0.45 -
P/RPS 0.29 0.33 0.31 0.30 0.33 0.25 0.19 32.66%
P/EPS 10.64 24.54 76.34 -93.65 -23.37 114.29 29.14 -49.00%
EY 9.40 4.08 1.31 -1.07 -4.28 0.87 3.43 96.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.89 0.87 0.82 0.89 0.71 0.53 30.58%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 21/05/15 27/02/15 28/11/14 25/08/14 23/05/14 26/02/14 -
Price 0.70 0.70 0.68 0.72 0.65 0.57 0.60 -
P/RPS 0.29 0.30 0.28 0.31 0.29 0.24 0.25 10.43%
P/EPS 10.64 22.02 69.22 -97.72 -20.67 108.57 38.85 -57.92%
EY 9.40 4.54 1.44 -1.02 -4.84 0.92 2.57 137.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.79 0.80 0.79 0.86 0.78 0.68 0.71 7.39%

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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