[RALCO] QoQ TTM Result on 31-Dec-2001 [#4]

Announcement Date
26-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 132.04%
YoY- 125.63%
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TTM Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 51,386 48,940 47,205 44,631 41,888 41,668 40,512 17.15%
PBT 1,476 1,989 1,609 528 -2,057 -3,850 -3,649 -
Tax -141 -144 345 1,164 2,739 3,850 3,649 -
NP 1,335 1,845 1,954 1,692 682 0 0 -
-
NP to SH 1,335 1,845 1,464 388 -1,211 -2,974 -2,731 -
-
Tax Rate 9.55% 7.24% -21.44% -220.45% - - - -
Total Cost 50,051 47,095 45,251 42,939 41,206 41,668 40,512 15.12%
-
Net Worth 43,839 43,599 43,596 43,465 42,388 41,670 42,168 2.62%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 43,839 43,599 43,596 43,465 42,388 41,670 42,168 2.62%
NOSH 20,975 20,961 20,960 20,997 20,984 20,940 20,979 -0.01%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 2.60% 3.77% 4.14% 3.79% 1.63% 0.00% 0.00% -
ROE 3.05% 4.23% 3.36% 0.89% -2.86% -7.14% -6.48% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 244.98 233.48 225.21 212.55 199.61 198.99 193.10 17.17%
EPS 6.36 8.80 6.98 1.85 -5.77 -14.20 -13.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.09 2.08 2.08 2.07 2.02 1.99 2.01 2.63%
Adjusted Per Share Value based on latest NOSH - 20,997
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 101.16 96.34 92.93 87.86 82.46 82.03 79.75 17.16%
EPS 2.63 3.63 2.88 0.76 -2.38 -5.85 -5.38 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.863 0.8583 0.8583 0.8557 0.8345 0.8203 0.8301 2.62%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.02 1.66 1.70 1.45 1.30 1.39 1.80 -
P/RPS 0.42 0.71 0.75 0.68 0.65 0.70 0.93 -41.10%
P/EPS 16.03 18.86 24.34 78.47 -22.53 -9.79 -13.83 -
EY 6.24 5.30 4.11 1.27 -4.44 -10.22 -7.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.80 0.82 0.70 0.64 0.70 0.90 -33.29%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 28/11/02 27/08/02 24/05/02 26/02/02 27/11/01 28/08/01 24/05/01 -
Price 1.50 1.61 1.70 1.60 1.58 1.54 1.55 -
P/RPS 0.61 0.69 0.75 0.75 0.79 0.77 0.80 -16.52%
P/EPS 23.57 18.29 24.34 86.59 -27.38 -10.84 -11.91 -
EY 4.24 5.47 4.11 1.15 -3.65 -9.22 -8.40 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.82 0.77 0.78 0.77 0.77 -4.37%

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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