[RALCO] QoQ Cumulative Quarter Result on 30-Sep-2013 [#3]

Announcement Date
27-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -62.81%
YoY- 115.93%
Quarter Report
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 46,326 24,573 98,901 73,426 50,412 24,600 92,379 -36.95%
PBT -848 -124 969 579 1,073 281 -1,617 -35.04%
Tax -44 -22 -562 -180 0 0 617 -
NP -892 -146 407 399 1,073 281 -1,000 -7.35%
-
NP to SH -892 -146 407 399 1,073 281 -1,000 -7.35%
-
Tax Rate - - 58.00% 31.09% 0.00% 0.00% - -
Total Cost 47,218 24,719 98,494 73,027 49,339 24,319 93,379 -36.60%
-
Net Worth 34,758 35,039 35,664 35,700 0 0 33,466 2.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 34,758 35,039 35,664 35,700 0 0 33,466 2.56%
NOSH 41,877 41,714 41,958 42,000 42,062 39,218 39,840 3.38%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin -1.93% -0.59% 0.41% 0.54% 2.13% 1.14% -1.08% -
ROE -2.57% -0.42% 1.14% 1.12% 0.00% 0.00% -2.99% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 110.62 58.91 235.71 174.82 119.85 62.73 231.87 -39.02%
EPS -2.13 -0.35 0.97 0.95 2.56 0.71 -2.38 -7.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.83 0.84 0.85 0.85 0.00 0.00 0.84 -0.79%
Adjusted Per Share Value based on latest NOSH - 41,911
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 91.20 48.37 194.70 144.55 99.24 48.43 181.86 -36.95%
EPS -1.76 -0.29 0.80 0.79 2.11 0.55 -1.97 -7.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6843 0.6898 0.7021 0.7028 0.00 0.00 0.6588 2.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.735 0.60 0.45 0.45 0.50 0.45 0.50 -
P/RPS 0.66 1.02 0.19 0.26 0.42 0.72 0.22 108.42%
P/EPS -34.51 -171.43 46.39 47.37 19.60 62.81 -19.92 44.39%
EY -2.90 -0.58 2.16 2.11 5.10 1.59 -5.02 -30.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.71 0.53 0.53 0.00 0.00 0.60 30.15%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 25/08/14 23/05/14 26/02/14 27/11/13 30/08/13 07/06/13 28/02/13 -
Price 0.65 0.57 0.60 0.45 0.41 0.53 0.52 -
P/RPS 0.59 0.97 0.25 0.26 0.34 0.84 0.22 93.37%
P/EPS -30.52 -162.86 61.86 47.37 16.07 73.97 -20.72 29.55%
EY -3.28 -0.61 1.62 2.11 6.22 1.35 -4.83 -22.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.78 0.68 0.71 0.53 0.00 0.00 0.62 16.58%

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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