[RALCO] YoY Cumulative Quarter Result on 30-Sep-2012 [#3]

Announcement Date
26-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -148.51%
YoY- -279.18%
Quarter Report
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Cumulative Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 72,425 72,251 73,426 68,458 78,338 75,884 62,040 2.61%
PBT 2,205 -387 579 -1,894 2,569 2,196 3,205 -6.04%
Tax -34 -67 -180 -611 -1,171 -547 -487 -35.81%
NP 2,171 -454 399 -2,505 1,398 1,649 2,718 -3.67%
-
NP to SH 2,171 -454 399 -2,505 1,398 1,471 2,768 -3.96%
-
Tax Rate 1.54% - 31.09% - 45.58% 24.91% 15.20% -
Total Cost 70,254 72,705 73,027 70,963 76,940 74,235 59,322 2.85%
-
Net Worth 38,212 35,311 35,700 32,297 35,453 35,562 33,349 2.29%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 38,212 35,311 35,700 32,297 35,453 35,562 33,349 2.29%
NOSH 41,992 42,037 42,000 39,386 40,288 40,412 41,686 0.12%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 3.00% -0.63% 0.54% -3.66% 1.78% 2.17% 4.38% -
ROE 5.68% -1.29% 1.12% -7.76% 3.94% 4.14% 8.30% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 172.47 171.87 174.82 173.81 194.44 187.78 148.82 2.48%
EPS 5.17 -1.08 0.95 -6.36 3.47 3.64 6.64 -4.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.84 0.85 0.82 0.88 0.88 0.80 2.16%
Adjusted Per Share Value based on latest NOSH - 39,394
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 142.58 142.23 144.55 134.77 154.22 149.39 122.13 2.61%
EPS 4.27 -0.89 0.79 -4.93 2.75 2.90 5.45 -3.98%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7523 0.6951 0.7028 0.6358 0.6979 0.7001 0.6565 2.29%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 0.75 0.69 0.45 0.53 0.48 0.80 0.89 -
P/RPS 0.43 0.40 0.26 0.30 0.25 0.43 0.60 -5.39%
P/EPS 14.51 -63.89 47.37 -8.33 13.83 21.98 13.40 1.33%
EY 6.89 -1.57 2.11 -12.00 7.23 4.55 7.46 -1.31%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.82 0.53 0.65 0.55 0.91 1.11 -4.91%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 28/11/14 27/11/13 26/11/12 29/11/11 18/11/10 10/11/09 -
Price 0.82 0.72 0.45 0.54 0.50 0.70 0.86 -
P/RPS 0.48 0.42 0.26 0.31 0.26 0.37 0.58 -3.10%
P/EPS 15.86 -66.67 47.37 -8.49 14.41 19.23 12.95 3.43%
EY 6.30 -1.50 2.11 -11.78 6.94 5.20 7.72 -3.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.86 0.53 0.66 0.57 0.80 1.08 -2.99%

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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