[RALCO] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 223.24%
YoY- 509.59%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 96,911 101,278 102,160 99,287 101,104 97,726 94,815 1.46%
PBT 2,419 3,060 2,800 1,387 468 4 -952 -
Tax 44 -23 -38 -52 -55 -315 -368 -
NP 2,463 3,037 2,762 1,335 413 -311 -1,320 -
-
NP to SH 2,463 3,037 2,762 1,335 413 -311 -1,320 -
-
Tax Rate -1.82% 0.75% 1.36% 3.75% 11.75% 7,875.00% - -
Total Cost 94,448 98,241 99,398 97,952 100,691 98,037 96,135 -1.17%
-
Net Worth 38,508 38,219 37,358 36,959 36,153 35,457 34,832 6.89%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 38,508 38,219 37,358 36,959 36,153 35,457 34,832 6.89%
NOSH 41,857 41,999 41,975 41,999 42,038 42,211 41,966 -0.17%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.54% 3.00% 2.70% 1.34% 0.41% -0.32% -1.39% -
ROE 6.40% 7.95% 7.39% 3.61% 1.14% -0.88% -3.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 231.53 241.14 243.38 236.40 240.50 231.51 225.93 1.64%
EPS 5.88 7.23 6.58 3.18 0.98 -0.74 -3.15 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.89 0.88 0.86 0.84 0.83 7.08%
Adjusted Per Share Value based on latest NOSH - 41,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 190.78 199.38 201.11 195.46 199.04 192.39 186.65 1.46%
EPS 4.85 5.98 5.44 2.63 0.81 -0.61 -2.60 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7581 0.7524 0.7354 0.7276 0.7117 0.698 0.6857 6.90%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.86 0.75 0.70 0.78 0.75 0.69 0.735 -
P/RPS 0.37 0.31 0.29 0.33 0.31 0.30 0.33 7.90%
P/EPS 14.62 10.37 10.64 24.54 76.34 -93.65 -23.37 -
EY 6.84 9.64 9.40 4.08 1.31 -1.07 -4.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.82 0.79 0.89 0.87 0.82 0.89 2.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 26/08/15 21/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.77 0.82 0.70 0.70 0.68 0.72 0.65 -
P/RPS 0.33 0.34 0.29 0.30 0.28 0.31 0.29 8.97%
P/EPS 13.09 11.34 10.64 22.02 69.22 -97.72 -20.67 -
EY 7.64 8.82 9.40 4.54 1.44 -1.02 -4.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 0.79 0.80 0.79 0.86 0.78 5.05%

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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