[RALCO] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 31.5%
YoY- 75.87%
Quarter Report
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 58,848 52,609 55,602 50,686 58,152 73,715 90,453 -6.91%
PBT -2,814 212 2,120 -3,141 -5,719 -9,958 -3,504 -3.58%
Tax -314 -260 -434 1,743 -75 52 -2 132.17%
NP -3,128 -48 1,686 -1,398 -5,794 -9,906 -3,506 -1.88%
-
NP to SH -3,128 -48 1,686 -1,398 -5,794 -9,906 -3,506 -1.88%
-
Tax Rate - 122.64% 20.47% - - - - -
Total Cost 61,976 52,657 53,916 52,084 63,946 83,621 93,959 -6.69%
-
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 -5.32% -0.09% 3.03% -2.76% -9.96% -13.44% -3.88% -
ROE -7.89% -0.11% 3.90% -3.74% -13.21% -36.98% -10.45% -
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 115.85 103.57 109.46 109.76 125.93 159.63 215.59 -9.82%
EPS -6.16 -0.09 3.32 -3.03 -12.55 -21.45 -8.36 -4.96%
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 - 46,179
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 115.85 103.57 109.46 99.78 114.48 145.12 178.07 -6.91%
EPS -6.16 -0.09 3.32 -2.75 -11.41 -19.50 -6.90 -1.87%
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 0.68 0.63 0.92 0.34 0.18 0.22 0.31 13.98%
P/EPS -12.83 -693.17 30.43 -12.22 -1.83 -1.63 -7.90 8.41%
EY -7.79 -0.14 3.29 -8.18 -54.55 -61.29 -12.66 -7.77%
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 0.72 0.62 0.90 0.41 0.21 0.19 0.31 15.07%
P/EPS -13.48 -677.29 29.53 -14.86 -2.07 -1.40 -7.90 9.30%
EY -7.42 -0.15 3.39 -6.73 -48.26 -71.50 -12.66 -8.51%
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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