[RALCO] QoQ Annualized Quarter Result on 31-Dec-2001 [#4]

Announcement Date
26-Feb-2002
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
31-Dec-2001 [#4]
Profit Trend
QoQ- 146.78%
YoY- 125.63%
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Annualized Quarter Result
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Revenue 52,374 50,396 48,376 43,555 42,688 41,778 38,080 23.65%
PBT 548 434 1,192 528 -716 -2,488 -3,132 -
Tax -114 -128 -144 -140 716 2,488 3,132 -
NP 433 306 1,048 388 0 0 0 -
-
NP to SH 433 306 1,048 388 -829 -2,608 -3,256 -
-
Tax Rate 20.80% 29.49% 12.08% 26.52% - - - -
Total Cost 51,941 50,090 47,328 43,167 42,688 41,778 38,080 22.96%
-
Net Worth 43,822 43,594 43,596 43,649 42,304 41,719 42,168 2.59%
Dividend
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Net Worth 43,822 43,594 43,596 43,649 42,304 41,719 42,168 2.59%
NOSH 20,967 20,958 20,960 21,086 20,942 20,964 20,979 -0.03%
Ratio Analysis
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
NP Margin 0.83% 0.61% 2.17% 0.89% 0.00% 0.00% 0.00% -
ROE 0.99% 0.70% 2.40% 0.89% -1.96% -6.25% -7.72% -
Per Share
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 249.79 240.45 230.80 206.55 203.83 199.28 181.51 23.69%
EPS 2.07 1.46 5.00 1.84 -3.96 -12.44 -15.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.09 2.08 2.08 2.07 2.02 1.99 2.01 2.63%
Adjusted Per Share Value based on latest NOSH - 20,997
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
RPS 103.11 99.21 95.23 85.74 84.04 82.24 74.97 23.64%
EPS 0.85 0.60 2.06 0.76 -1.63 -5.13 -6.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8627 0.8582 0.8583 0.8593 0.8328 0.8213 0.8301 2.59%
Price Multiplier on Financial Quarter End Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 30/09/02 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 -
Price 1.02 1.66 1.70 1.45 1.30 1.39 1.80 -
P/RPS 0.41 0.69 0.74 0.70 0.64 0.70 0.99 -44.40%
P/EPS 49.35 113.70 34.00 78.80 -32.83 -11.17 -11.60 -
EY 2.03 0.88 2.94 1.27 -3.05 -8.95 -8.62 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.80 0.82 0.70 0.64 0.70 0.90 -33.29%
Price Multiplier on Announcement Date
30/09/02 30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 CAGR
Date 28/11/02 27/08/02 24/05/02 26/02/02 27/11/01 28/08/01 24/05/01 -
Price 1.50 1.61 1.70 1.60 1.58 1.54 1.55 -
P/RPS 0.60 0.67 0.74 0.77 0.78 0.77 0.85 -20.70%
P/EPS 72.58 110.27 34.00 86.96 -39.90 -12.38 -9.99 -
EY 1.38 0.91 2.94 1.15 -2.51 -8.08 -10.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 0.77 0.82 0.77 0.78 0.77 0.77 -4.37%

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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