[RALCO] YoY Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 72.58%
YoY- -152.92%
Quarter Report
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Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 14,963 15,218 11,238 14,679 13,711 17,716 21,330 -5.73%
PBT -196 750 -41 1,575 923 -2,462 -1,734 -30.45%
Tax -184 -32 -55 0 9 -3 -3 98.52%
NP -380 718 -96 1,575 932 -2,465 -1,737 -22.36%
-
NP to SH -380 718 -96 1,575 932 -2,465 -1,737 -22.36%
-
Tax Rate - 4.27% - 0.00% -0.98% - - -
Total Cost 15,343 14,500 11,334 13,104 12,779 20,181 23,067 -6.56%
-
Net Worth 39,621 42,669 43,177 37,405 43,870 26,783 33,565 2.80%
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 33,565 2.80%
NOSH 50,797 50,797 50,797 46,179 46,179 46,179 41,956 3.23%
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 -2.54% 4.72% -0.85% 10.73% 6.80% -13.91% -8.14% -
ROE -0.96% 1.68% -0.22% 4.21% 2.12% -9.20% -5.17% -
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 29.46 29.96 22.12 31.79 29.69 38.36 50.84 -8.68%
EPS -0.75 1.41 -0.19 3.41 2.02 -5.72 -4.14 -24.76%
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 29.46 29.96 22.12 28.90 26.99 34.88 41.99 -5.73%
EPS -0.75 1.41 -0.19 3.10 1.83 -4.85 -3.42 -22.33%
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 0.6608 2.80%
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 2.68 2.19 4.57 1.16 0.77 0.91 1.30 12.80%
P/EPS -105.60 46.34 -534.43 10.85 11.40 -6.56 -15.94 37.02%
EY -0.95 2.16 -0.19 9.22 8.77 -15.25 -6.27 -26.97%
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 2.82 2.14 4.43 1.42 0.88 0.78 1.30 13.76%
P/EPS -110.95 45.28 -518.55 13.19 12.88 -5.62 -15.94 38.15%
EY -0.90 2.21 -0.19 7.58 7.76 -17.79 -6.27 -27.62%
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.

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