[RALCO] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
12-Jun-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 48.9%
YoY- -174.38%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 59,883 58,848 59,103 59,890 56,478 52,609 48,629 14.84%
PBT -2,565 -2,814 -1,868 -395 -928 212 -579 169.00%
Tax -435 -314 -162 -162 -162 -260 -283 33.08%
NP -3,000 -3,128 -2,030 -557 -1,090 -48 -862 129.13%
-
NP to SH -3,000 -3,128 -2,030 -557 -1,090 -48 -862 129.13%
-
Tax Rate - - - - - 122.64% - -
Total Cost 62,883 61,976 61,133 60,447 57,568 52,657 49,491 17.25%
-
Net Worth 43,177 39,621 40,129 41,653 42,161 42,669 42,161 1.59%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 43,177 39,621 40,129 41,653 42,161 42,669 42,161 1.59%
NOSH 50,797 50,797 50,797 50,797 50,797 50,797 50,797 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -5.01% -5.32% -3.43% -0.93% -1.93% -0.09% -1.77% -
ROE -6.95% -7.89% -5.06% -1.34% -2.59% -0.11% -2.04% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 117.89 115.85 116.35 117.90 111.18 103.57 95.73 14.84%
EPS -5.91 -6.16 -4.00 -1.10 -2.15 -0.09 -1.70 128.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.78 0.79 0.82 0.83 0.84 0.83 1.59%
Adjusted Per Share Value based on latest NOSH - 50,797
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 117.89 115.85 116.35 117.90 111.18 103.57 95.73 14.84%
EPS -5.91 -6.16 -4.00 -1.10 -2.15 -0.09 -1.70 128.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.85 0.78 0.79 0.82 0.83 0.84 0.83 1.59%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.785 0.79 0.80 1.19 0.86 0.655 0.85 -
P/RPS 0.67 0.68 0.69 1.01 0.77 0.63 0.89 -17.20%
P/EPS -13.29 -12.83 -20.02 -108.53 -40.08 -693.17 -50.09 -58.60%
EY -7.52 -7.79 -5.00 -0.92 -2.50 -0.14 -2.00 141.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 1.01 1.01 1.45 1.04 0.78 1.02 -6.63%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 26/02/24 24/11/23 25/08/23 12/06/23 24/02/23 24/11/22 25/08/22 -
Price 0.835 0.83 0.83 0.88 0.94 0.64 0.835 -
P/RPS 0.71 0.72 0.71 0.75 0.85 0.62 0.87 -12.63%
P/EPS -14.14 -13.48 -20.77 -80.25 -43.81 -677.29 -49.21 -56.35%
EY -7.07 -7.42 -4.81 -1.25 -2.28 -0.15 -2.03 129.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.06 1.05 1.07 1.13 0.76 1.01 -1.98%

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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