[RALCO] QoQ TTM Result on 31-Dec-2003 [#4]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
31-Dec-2003 [#4]
Profit Trend
QoQ- -84.97%
YoY- -83.0%
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 69,809 65,775 69,071 68,312 67,575 62,864 57,719 13.47%
PBT -4,750 -2,868 148 1,819 7,762 7,561 6,299 -
Tax 869 484 -305 -724 -475 -467 -155 -
NP -3,881 -2,384 -157 1,095 7,287 7,094 6,144 -
-
NP to SH -3,881 -2,384 -157 1,095 7,287 7,094 6,144 -
-
Tax Rate - - 206.08% 39.80% 6.12% 6.18% 2.46% -
Total Cost 73,690 68,159 69,228 67,217 60,288 55,770 51,575 26.77%
-
Net Worth 38,152 39,210 40,695 42,999 41,954 41,525 43,835 -8.81%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 38,152 39,210 40,695 42,999 41,954 41,525 43,835 -8.81%
NOSH 20,962 20,968 20,977 21,499 20,977 20,972 21,176 -0.67%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin -5.56% -3.62% -0.23% 1.60% 10.78% 11.28% 10.64% -
ROE -10.17% -6.08% -0.39% 2.55% 17.37% 17.08% 14.02% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 333.01 313.69 329.27 317.73 322.14 299.74 272.56 14.24%
EPS -18.51 -11.37 -0.75 5.09 34.74 33.83 29.01 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.82 1.87 1.94 2.00 2.00 1.98 2.07 -8.20%
Adjusted Per Share Value based on latest NOSH - 21,499
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 137.43 129.49 135.97 134.48 133.03 123.76 113.63 13.47%
EPS -7.64 -4.69 -0.31 2.16 14.35 13.97 12.10 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7511 0.7719 0.8011 0.8465 0.8259 0.8175 0.863 -8.81%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.85 1.39 2.13 2.05 1.63 1.21 1.16 -
P/RPS 0.26 0.44 0.65 0.65 0.51 0.40 0.43 -28.42%
P/EPS -4.59 -12.23 -284.60 40.25 4.69 3.58 4.00 -
EY -21.78 -8.18 -0.35 2.48 21.31 27.95 25.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.47 0.74 1.10 1.03 0.82 0.61 0.56 -10.99%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/11/04 26/08/04 26/05/04 27/02/04 27/11/03 28/08/03 27/05/03 -
Price 0.87 1.45 1.49 2.14 1.80 1.68 1.20 -
P/RPS 0.26 0.46 0.45 0.67 0.56 0.56 0.44 -29.51%
P/EPS -4.70 -12.75 -199.08 42.02 5.18 4.97 4.14 -
EY -21.28 -7.84 -0.50 2.38 19.30 20.13 24.18 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.78 0.77 1.07 0.90 0.85 0.58 -11.82%

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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