[RALCO] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -113.49%
YoY- -190.58%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 90,453 89,952 88,112 88,099 88,158 92,372 95,116 -3.29%
PBT -3,504 -3,149 -2,698 -2,224 -1,109 991 1,662 -
Tax -2 -4 -7 -7 64 62 60 -
NP -3,506 -3,153 -2,705 -2,231 -1,045 1,053 1,722 -
-
NP to SH -3,506 -3,153 -2,705 -2,231 -1,045 1,053 1,722 -
-
Tax Rate - - - - - -6.26% -3.61% -
Total Cost 93,959 93,105 90,817 90,330 89,203 91,319 93,394 0.40%
-
Net Worth 33,565 35,296 35,683 36,095 36,906 33,733 36,799 -5.94%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 33,565 35,296 35,683 36,095 36,906 33,733 36,799 -5.94%
NOSH 41,956 42,019 41,981 41,971 41,939 36,666 39,999 3.23%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.88% -3.51% -3.07% -2.53% -1.19% 1.14% 1.81% -
ROE -10.45% -8.93% -7.58% -6.18% -2.83% 3.12% 4.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 215.59 214.07 209.89 209.90 210.20 251.92 237.79 -6.31%
EPS -8.36 -7.50 -6.44 -5.32 -2.49 2.87 4.31 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.84 0.85 0.86 0.88 0.92 0.92 -8.88%
Adjusted Per Share Value based on latest NOSH - 41,971
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 178.07 177.08 173.46 173.43 173.55 181.85 187.25 -3.29%
EPS -6.90 -6.21 -5.33 -4.39 -2.06 2.07 3.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6608 0.6948 0.7025 0.7106 0.7266 0.6641 0.7245 -5.94%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.66 0.75 0.70 0.66 0.77 0.84 0.75 -
P/RPS 0.31 0.35 0.33 0.31 0.37 0.33 0.32 -2.09%
P/EPS -7.90 -10.00 -10.86 -12.42 -30.90 29.25 17.42 -
EY -12.66 -10.00 -9.20 -8.05 -3.24 3.42 5.74 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.82 0.77 0.88 0.91 0.82 0.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 -
Price 0.66 0.58 0.56 0.75 0.66 0.74 0.855 -
P/RPS 0.31 0.27 0.27 0.36 0.31 0.29 0.36 -9.47%
P/EPS -7.90 -7.73 -8.69 -14.11 -26.49 25.77 19.86 -
EY -12.66 -12.94 -11.51 -7.09 -3.78 3.88 5.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.69 0.66 0.87 0.75 0.80 0.93 -7.29%

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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