[RALCO] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -199.24%
YoY- -134.41%
View:
Show?
TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 89,952 88,112 88,099 88,158 92,372 95,116 96,911 -4.85%
PBT -3,149 -2,698 -2,224 -1,109 991 1,662 2,419 -
Tax -4 -7 -7 64 62 60 44 -
NP -3,153 -2,705 -2,231 -1,045 1,053 1,722 2,463 -
-
NP to SH -3,153 -2,705 -2,231 -1,045 1,053 1,722 2,463 -
-
Tax Rate - - - - -6.26% -3.61% -1.82% -
Total Cost 93,105 90,817 90,330 89,203 91,319 93,394 94,448 -0.95%
-
Net Worth 35,296 35,683 36,095 36,906 33,733 36,799 38,508 -5.64%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 35,296 35,683 36,095 36,906 33,733 36,799 38,508 -5.64%
NOSH 42,019 41,981 41,971 41,939 36,666 39,999 41,857 0.25%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin -3.51% -3.07% -2.53% -1.19% 1.14% 1.81% 2.54% -
ROE -8.93% -7.58% -6.18% -2.83% 3.12% 4.68% 6.40% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 214.07 209.89 209.90 210.20 251.92 237.79 231.53 -5.09%
EPS -7.50 -6.44 -5.32 -2.49 2.87 4.31 5.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.84 0.85 0.86 0.88 0.92 0.92 0.92 -5.88%
Adjusted Per Share Value based on latest NOSH - 41,939
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 177.08 173.46 173.43 173.55 181.85 187.25 190.78 -4.85%
EPS -6.21 -5.33 -4.39 -2.06 2.07 3.39 4.85 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6948 0.7025 0.7106 0.7266 0.6641 0.7245 0.7581 -5.65%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.75 0.70 0.66 0.77 0.84 0.75 0.86 -
P/RPS 0.35 0.33 0.31 0.37 0.33 0.32 0.37 -3.64%
P/EPS -10.00 -10.86 -12.42 -30.90 29.25 17.42 14.62 -
EY -10.00 -9.20 -8.05 -3.24 3.42 5.74 6.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.82 0.77 0.88 0.91 0.82 0.93 -2.89%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 29/02/16 -
Price 0.58 0.56 0.75 0.66 0.74 0.855 0.77 -
P/RPS 0.27 0.27 0.36 0.31 0.29 0.36 0.33 -12.53%
P/EPS -7.73 -8.69 -14.11 -26.49 25.77 19.86 13.09 -
EY -12.94 -11.51 -7.09 -3.78 3.88 5.04 7.64 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.66 0.87 0.75 0.80 0.93 0.84 -12.30%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment