[RALCO] QoQ TTM Result on 31-Mar-2003 [#1]

Announcement Date
27-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2003
Quarter
31-Mar-2003 [#1]
Profit Trend
QoQ- -4.63%
YoY- 319.67%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 68,312 67,575 62,864 57,719 54,205 51,386 48,940 24.82%
PBT 1,819 7,762 7,561 6,299 6,582 1,476 1,989 -5.76%
Tax -724 -475 -467 -155 -140 -141 -144 192.62%
NP 1,095 7,287 7,094 6,144 6,442 1,335 1,845 -29.31%
-
NP to SH 1,095 7,287 7,094 6,144 6,442 1,335 1,845 -29.31%
-
Tax Rate 39.80% 6.12% 6.18% 2.46% 2.13% 9.55% 7.24% -
Total Cost 67,217 60,288 55,770 51,575 47,763 50,051 47,095 26.68%
-
Net Worth 42,999 41,954 41,525 43,835 43,423 43,839 43,599 -0.91%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 42,999 41,954 41,525 43,835 43,423 43,839 43,599 -0.91%
NOSH 21,499 20,977 20,972 21,176 20,977 20,975 20,961 1.69%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 1.60% 10.78% 11.28% 10.64% 11.88% 2.60% 3.77% -
ROE 2.55% 17.37% 17.08% 14.02% 14.84% 3.05% 4.23% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 317.73 322.14 299.74 272.56 258.40 244.98 233.48 22.73%
EPS 5.09 34.74 33.83 29.01 30.71 6.36 8.80 -30.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.00 2.00 1.98 2.07 2.07 2.09 2.08 -2.57%
Adjusted Per Share Value based on latest NOSH - 21,176
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 134.48 133.03 123.76 113.63 106.71 101.16 96.34 24.82%
EPS 2.16 14.35 13.97 12.10 12.68 2.63 3.63 -29.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8465 0.8259 0.8175 0.863 0.8548 0.863 0.8583 -0.91%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 2.05 1.63 1.21 1.16 1.18 1.02 1.66 -
P/RPS 0.65 0.51 0.40 0.43 0.46 0.42 0.71 -5.70%
P/EPS 40.25 4.69 3.58 4.00 3.84 16.03 18.86 65.53%
EY 2.48 21.31 27.95 25.01 26.02 6.24 5.30 -39.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.03 0.82 0.61 0.56 0.57 0.49 0.80 18.29%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 27/02/04 27/11/03 28/08/03 27/05/03 29/04/03 28/11/02 27/08/02 -
Price 2.14 1.80 1.68 1.20 1.01 1.50 1.61 -
P/RPS 0.67 0.56 0.56 0.44 0.39 0.61 0.69 -1.93%
P/EPS 42.02 5.18 4.97 4.14 3.29 23.57 18.29 73.84%
EY 2.38 19.30 20.13 24.18 30.41 4.24 5.47 -42.49%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.90 0.85 0.58 0.49 0.72 0.77 24.45%

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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