[RALCO] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 57.82%
YoY- 76.97%
Quarter Report
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 95,980 101,669 104,672 108,064 105,050 101,327 99,793 -2.55%
PBT -2,932 -1,732 -1,456 1,681 2,760 3,235 3,602 -
Tax 545 317 155 25 -1,637 -1,270 -903 -
NP -2,387 -1,415 -1,301 1,706 1,123 1,965 2,699 -
-
NP to SH -2,387 -1,415 -1,301 1,706 1,081 1,777 2,461 -
-
Tax Rate - - - -1.49% 59.31% 39.26% 25.07% -
Total Cost 98,367 103,084 105,973 106,358 103,927 99,362 97,094 0.86%
-
Net Worth 32,303 33,922 34,894 35,199 35,348 36,346 36,594 -7.95%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 32,303 33,922 34,894 35,199 35,348 36,346 36,594 -7.95%
NOSH 39,394 39,444 40,108 39,999 40,168 40,384 40,213 -1.35%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -2.49% -1.39% -1.24% 1.58% 1.07% 1.94% 2.70% -
ROE -7.39% -4.17% -3.73% 4.85% 3.06% 4.89% 6.73% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 243.64 257.75 260.97 270.16 261.52 250.90 248.16 -1.21%
EPS -6.06 -3.59 -3.24 4.27 2.69 4.40 6.12 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.82 0.86 0.87 0.88 0.88 0.90 0.91 -6.68%
Adjusted Per Share Value based on latest NOSH - 39,999
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 188.95 200.15 206.06 212.74 206.80 199.47 196.45 -2.55%
EPS -4.70 -2.79 -2.56 3.36 2.13 3.50 4.84 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6359 0.6678 0.6869 0.693 0.6959 0.7155 0.7204 -7.96%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.53 0.52 0.49 0.55 0.48 0.70 0.88 -
P/RPS 0.22 0.20 0.19 0.20 0.18 0.28 0.35 -26.55%
P/EPS -8.75 -14.50 -15.11 12.90 17.84 15.91 14.38 -
EY -11.43 -6.90 -6.62 7.75 5.61 6.29 6.95 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.65 0.60 0.56 0.63 0.55 0.78 0.97 -23.36%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 26/11/12 28/08/12 23/05/12 29/02/12 29/11/11 29/07/11 26/04/11 -
Price 0.54 0.53 0.46 0.50 0.50 0.69 0.76 -
P/RPS 0.22 0.21 0.18 0.19 0.19 0.28 0.31 -20.38%
P/EPS -8.91 -14.77 -14.18 11.72 18.58 15.68 12.42 -
EY -11.22 -6.77 -7.05 8.53 5.38 6.38 8.05 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.62 0.53 0.57 0.57 0.77 0.84 -14.81%

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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