[RALCO] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.9%
YoY- 496.37%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 71,256 84,493 88,099 96,911 101,104 98,901 93,146 -4.36%
PBT -9,959 -6,579 -2,224 2,419 468 969 -1,617 35.37%
Tax -88 52 -7 44 -55 -324 617 -
NP -10,047 -6,527 -2,231 2,463 413 645 -1,000 46.86%
-
NP to SH -10,047 -6,527 -2,231 2,463 413 645 -1,000 46.86%
-
Tax Rate - - - -1.82% 11.75% 33.44% - -
Total Cost 81,303 91,020 90,330 94,448 100,691 98,256 94,146 -2.41%
-
Net Worth 45,255 29,806 36,095 38,508 36,153 35,500 33,444 5.16%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 45,255 29,806 36,095 38,508 36,153 35,500 33,444 5.16%
NOSH 46,179 41,981 41,971 41,857 42,038 41,764 39,814 2.50%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin -14.10% -7.72% -2.53% 2.54% 0.41% 0.65% -1.07% -
ROE -22.20% -21.90% -6.18% 6.40% 1.14% 1.82% -2.99% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 154.30 201.26 209.90 231.53 240.50 236.81 233.95 -6.69%
EPS -21.76 -15.55 -5.32 5.88 0.98 1.54 -2.51 43.30%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.98 0.71 0.86 0.92 0.86 0.85 0.84 2.60%
Adjusted Per Share Value based on latest NOSH - 41,857
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 140.28 166.33 173.43 190.78 199.04 194.70 183.37 -4.36%
EPS -19.78 -12.85 -4.39 4.85 0.81 1.27 -1.97 46.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8909 0.5868 0.7106 0.7581 0.7117 0.6989 0.6584 5.16%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 0.215 0.53 0.66 0.86 0.75 0.45 0.50 -
P/RPS 0.14 0.26 0.31 0.37 0.31 0.19 0.21 -6.53%
P/EPS -0.99 -3.41 -12.42 14.62 76.34 29.14 -19.91 -39.34%
EY -101.19 -29.33 -8.05 6.84 1.31 3.43 -5.02 64.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.22 0.75 0.77 0.93 0.87 0.53 0.60 -15.39%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 28/02/18 28/02/17 29/02/16 27/02/15 26/02/14 28/02/13 -
Price 0.19 0.58 0.75 0.77 0.68 0.60 0.52 -
P/RPS 0.12 0.29 0.36 0.33 0.28 0.25 0.22 -9.60%
P/EPS -0.87 -3.73 -14.11 13.09 69.22 38.85 -20.70 -41.02%
EY -114.51 -26.81 -7.09 7.64 1.44 2.57 -4.83 69.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.19 0.82 0.87 0.84 0.79 0.71 0.62 -17.88%

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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