[RALCO] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -120.26%
YoY- -115.91%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 56,478 52,609 48,629 46,458 50,549 55,602 59,043 -2.90%
PBT -928 212 -579 88 1,261 2,120 3,736 -
Tax -162 -260 -283 -291 -259 -434 -379 -43.16%
NP -1,090 -48 -862 -203 1,002 1,686 3,357 -
-
NP to SH -1,090 -48 -862 -203 1,002 1,686 3,357 -
-
Tax Rate - 122.64% - 330.68% 20.54% 20.47% 10.14% -
Total Cost 57,568 52,657 49,491 46,661 49,547 53,916 55,686 2.23%
-
Net Worth 42,161 42,669 42,161 42,161 43,177 43,177 43,177 -1.57%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 42,161 42,669 42,161 42,161 43,177 43,177 43,177 -1.57%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -1.93% -0.09% -1.77% -0.44% 1.98% 3.03% 5.69% -
ROE -2.59% -0.11% -2.04% -0.48% 2.32% 3.90% 7.77% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 111.18 103.57 95.73 91.46 99.51 109.46 116.23 -2.91%
EPS -2.15 -0.09 -1.70 -0.40 1.97 3.32 6.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.83 0.83 0.85 0.85 0.85 -1.57%
Adjusted Per Share Value based on latest NOSH - 50,797
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 111.18 103.57 95.73 91.46 99.51 109.46 116.23 -2.91%
EPS -2.15 -0.09 -1.70 -0.40 1.97 3.32 6.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.83 0.83 0.85 0.85 0.85 -1.57%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.86 0.655 0.85 0.98 1.02 1.01 1.03 -
P/RPS 0.77 0.63 0.89 1.07 1.03 0.92 0.89 -9.17%
P/EPS -40.08 -693.17 -50.09 -245.23 51.71 30.43 15.59 -
EY -2.50 -0.14 -2.00 -0.41 1.93 3.29 6.42 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.04 0.78 1.02 1.18 1.20 1.19 1.21 -9.57%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 24/11/22 25/08/22 25/05/22 10/03/22 24/11/21 25/08/21 -
Price 0.94 0.64 0.835 0.90 0.94 0.98 1.06 -
P/RPS 0.85 0.62 0.87 0.98 0.94 0.90 0.91 -4.43%
P/EPS -43.81 -677.29 -49.21 -225.21 47.65 29.53 16.04 -
EY -2.28 -0.15 -2.03 -0.44 2.10 3.39 6.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.13 0.76 1.01 1.08 1.11 1.15 1.25 -6.48%

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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