[RALCO] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
28-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -66.87%
YoY- -190.54%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 66,026 44,696 20,974 88,099 63,672 42,843 20,961 114.73%
PBT -2,603 -869 -435 -2,224 -1,323 56 39 -
Tax -9 -6 -3 -7 -14 -9 -3 107.86%
NP -2,612 -875 -438 -2,231 -1,337 47 36 -
-
NP to SH -2,612 -875 -438 -2,231 -1,337 47 36 -
-
Tax Rate - - - - - 16.07% 7.69% -
Total Cost 68,638 45,571 21,412 90,330 65,009 42,796 20,925 120.60%
-
Net Worth 33,594 35,336 35,683 36,132 36,998 39,309 36,799 -5.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 33,594 35,336 35,683 36,132 36,998 39,309 36,799 -5.88%
NOSH 41,993 42,067 41,981 42,015 42,044 42,727 39,999 3.29%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -3.96% -1.96% -2.09% -2.53% -2.10% 0.11% 0.17% -
ROE -7.77% -2.48% -1.23% -6.17% -3.61% 0.12% 0.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 157.23 106.25 49.96 209.68 151.44 100.27 52.40 107.89%
EPS -6.22 -2.08 -1.04 -5.31 -3.18 0.11 0.09 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.80 0.84 0.85 0.86 0.88 0.92 0.92 -8.88%
Adjusted Per Share Value based on latest NOSH - 41,971
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 129.98 87.99 41.29 173.43 125.35 84.34 41.26 114.74%
EPS -5.14 -1.72 -0.86 -4.39 -2.63 0.09 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6614 0.6956 0.7025 0.7113 0.7284 0.7738 0.7245 -5.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.66 0.75 0.70 0.66 0.77 0.84 0.75 -
P/RPS 0.42 0.71 1.40 0.31 0.51 0.84 1.43 -55.78%
P/EPS -10.61 -36.06 -67.09 -12.43 -24.21 763.64 833.33 -
EY -9.42 -2.77 -1.49 -8.05 -4.13 0.13 0.12 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.89 0.82 0.77 0.88 0.91 0.82 0.81%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 30/05/17 28/02/17 24/11/16 24/08/16 25/05/16 -
Price 0.66 0.58 0.56 0.75 0.66 0.74 0.855 -
P/RPS 0.42 0.55 1.12 0.36 0.44 0.74 1.63 -59.47%
P/EPS -10.61 -27.88 -53.67 -14.12 -20.75 672.73 950.00 -
EY -9.42 -3.59 -1.86 -7.08 -4.82 0.15 0.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.69 0.66 0.87 0.75 0.80 0.93 -7.29%

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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