[RALCO] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 109.44%
YoY- 105.19%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 55,602 59,043 55,655 53,190 50,686 49,718 54,359 1.51%
PBT 2,120 3,736 1,617 475 -3,141 -3,793 -3,115 -
Tax -434 -379 -341 -343 1,743 1,752 1,752 -
NP 1,686 3,357 1,276 132 -1,398 -2,041 -1,363 -
-
NP to SH 1,686 3,357 1,276 132 -1,398 -2,041 -1,363 -
-
Tax Rate 20.47% 10.14% 21.09% 72.21% - - - -
Total Cost 53,916 55,686 54,379 53,058 52,084 51,759 55,722 -2.17%
-
Net Worth 43,177 43,177 42,161 36,925 37,405 35,557 36,943 10.94%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 43,177 43,177 42,161 36,925 37,405 35,557 36,943 10.94%
NOSH 50,797 50,797 50,797 50,797 46,179 46,179 46,179 6.55%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.03% 5.69% 2.29% 0.25% -2.76% -4.11% -2.51% -
ROE 3.90% 7.77% 3.03% 0.36% -3.74% -5.74% -3.69% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 109.46 116.23 109.56 112.36 109.76 107.66 117.71 -4.72%
EPS 3.32 6.61 2.51 0.28 -3.03 -4.42 -2.95 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.83 0.78 0.81 0.77 0.80 4.12%
Adjusted Per Share Value based on latest NOSH - 50,797
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 109.46 116.23 109.56 104.71 99.78 97.88 107.01 1.51%
EPS 3.32 6.61 2.51 0.26 -2.75 -4.02 -2.68 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.85 0.83 0.7269 0.7364 0.70 0.7273 10.94%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.01 1.03 1.22 0.89 0.37 0.32 0.22 -
P/RPS 0.92 0.89 1.11 0.79 0.34 0.30 0.19 185.93%
P/EPS 30.43 15.59 48.57 319.19 -12.22 -7.24 -7.45 -
EY 3.29 6.42 2.06 0.31 -8.18 -13.81 -13.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.19 1.21 1.47 1.14 0.46 0.42 0.28 162.14%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 25/08/21 25/05/21 25/02/21 24/11/20 24/08/20 30/06/20 -
Price 0.98 1.06 1.23 1.14 0.45 0.325 0.32 -
P/RPS 0.90 0.91 1.12 1.01 0.41 0.30 0.27 122.98%
P/EPS 29.53 16.04 48.97 408.85 -14.86 -7.35 -10.84 -
EY 3.39 6.23 2.04 0.24 -6.73 -13.60 -9.22 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.25 1.48 1.46 0.56 0.42 0.40 102.05%

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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