[RALCO] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -1.42%
YoY- -53.93%
Quarter Report
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 58,152 62,157 65,910 71,256 73,715 77,329 83,415 -21.36%
PBT -5,719 -9,104 -10,653 -9,959 -9,958 -9,230 -7,460 -16.22%
Tax -75 -87 -88 -88 52 52 52 -
NP -5,794 -9,191 -10,741 -10,047 -9,906 -9,178 -7,408 -15.09%
-
NP to SH -5,794 -9,191 -10,741 -10,047 -9,906 -9,178 -7,408 -15.09%
-
Tax Rate - - - - - - - -
Total Cost 63,946 71,348 76,651 81,303 83,621 86,507 90,823 -20.84%
-
Net Worth 43,870 42,946 43,870 45,255 26,783 26,028 28,547 33.13%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 43,870 42,946 43,870 45,255 26,783 26,028 28,547 33.13%
NOSH 46,179 46,179 46,179 46,179 46,179 41,981 41,981 6.55%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin -9.96% -14.79% -16.30% -14.10% -13.44% -11.87% -8.88% -
ROE -13.21% -21.40% -24.48% -22.20% -36.98% -35.26% -25.95% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 125.93 134.60 142.73 154.30 159.63 184.20 198.70 -26.19%
EPS -12.55 -19.90 -23.26 -21.76 -21.45 -21.86 -17.65 -20.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.95 0.93 0.95 0.98 0.58 0.62 0.68 24.94%
Adjusted Per Share Value based on latest NOSH - 46,179
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 114.48 122.36 129.75 140.28 145.12 152.23 164.21 -21.35%
EPS -11.41 -18.09 -21.14 -19.78 -19.50 -18.07 -14.58 -15.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8636 0.8455 0.8636 0.8909 0.5273 0.5124 0.562 33.12%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.23 0.235 0.26 0.215 0.35 0.42 0.58 -
P/RPS 0.18 0.17 0.18 0.14 0.22 0.23 0.29 -27.21%
P/EPS -1.83 -1.18 -1.12 -0.99 -1.63 -1.92 -3.29 -32.34%
EY -54.55 -84.69 -89.46 -101.19 -61.29 -52.05 -30.42 47.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.24 0.25 0.27 0.22 0.60 0.68 0.85 -56.92%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 21/05/19 27/02/19 26/11/18 29/08/18 25/05/18 -
Price 0.26 0.215 0.235 0.19 0.30 0.38 0.50 -
P/RPS 0.21 0.16 0.16 0.12 0.19 0.21 0.25 -10.96%
P/EPS -2.07 -1.08 -1.01 -0.87 -1.40 -1.74 -2.83 -18.80%
EY -48.26 -92.57 -98.98 -114.51 -71.50 -57.53 -35.29 23.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.27 0.23 0.25 0.19 0.52 0.61 0.74 -48.90%

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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