[RALCO] YoY Cumulative Quarter Result on 30-Sep-2021 [#3]

Announcement Date
24-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -9.09%
YoY- 261.62%
View:
Show?
Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 44,389 42,019 39,959 37,547 42,144 55,248 66,026 -6.40%
PBT -1,880 -4 1,055 -590 -1,742 -5,982 -2,603 -5.27%
Tax -248 -96 -95 -4 4 -9 -9 73.75%
NP -2,128 -100 960 -594 -1,738 -5,991 -2,612 -3.35%
-
NP to SH -2,128 -100 960 -594 -1,738 -5,991 -2,612 -3.35%
-
Tax Rate - - 9.00% - - - - -
Total Cost 46,517 42,119 38,999 38,141 43,882 61,239 68,638 -6.27%
-
Net Worth 39,621 42,669 43,177 37,405 43,870 26,783 33,594 2.78%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 39,621 42,669 43,177 37,405 43,870 26,783 33,594 2.78%
NOSH 50,797 50,797 50,797 46,179 46,179 46,179 41,993 3.22%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin -4.79% -0.24% 2.40% -1.58% -4.12% -10.84% -3.96% -
ROE -5.37% -0.23% 2.22% -1.59% -3.96% -22.37% -7.77% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 87.39 82.72 78.66 81.31 91.26 119.64 157.23 -9.32%
EPS -4.19 -0.20 1.89 -1.29 -3.76 -13.89 -6.22 -6.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.84 0.85 0.81 0.95 0.58 0.80 -0.42%
Adjusted Per Share Value based on latest NOSH - 50,797
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 87.39 82.72 78.66 73.92 82.97 108.76 129.98 -6.39%
EPS -4.19 -0.20 1.89 -1.17 -3.42 -11.79 -5.14 -3.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.78 0.84 0.85 0.7364 0.8636 0.5273 0.6614 2.78%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.79 0.655 1.01 0.37 0.23 0.35 0.66 -
P/RPS 0.90 0.79 1.28 0.46 0.25 0.29 0.42 13.53%
P/EPS -18.86 -332.72 53.44 -28.76 -6.11 -2.70 -10.61 10.05%
EY -5.30 -0.30 1.87 -3.48 -16.36 -37.07 -9.42 -9.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.78 1.19 0.46 0.24 0.60 0.83 3.32%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 24/11/22 24/11/21 24/11/20 27/11/19 26/11/18 24/11/17 -
Price 0.83 0.64 0.98 0.45 0.26 0.30 0.66 -
P/RPS 0.95 0.77 1.25 0.55 0.28 0.25 0.42 14.56%
P/EPS -19.81 -325.10 51.86 -34.98 -6.91 -2.31 -10.61 10.96%
EY -5.05 -0.31 1.93 -2.86 -14.48 -43.24 -9.42 -9.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.06 0.76 1.15 0.56 0.27 0.52 0.83 4.15%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment