[RALCO] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
21-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 88.59%
YoY- 632.19%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 96,911 72,425 47,382 22,756 101,104 72,251 46,326 63.34%
PBT 2,518 2,205 1,484 796 468 -387 -848 -
Tax -54 -34 -27 -19 -56 -67 -44 14.58%
NP 2,464 2,171 1,457 777 412 -454 -892 -
-
NP to SH 2,464 2,171 1,457 777 412 -454 -892 -
-
Tax Rate 2.14% 1.54% 1.82% 2.39% 11.97% - - -
Total Cost 94,447 70,254 45,925 21,979 100,692 72,705 47,218 58.55%
-
Net Worth 38,618 38,212 37,369 36,959 36,155 35,311 34,758 7.25%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 38,618 38,212 37,369 36,959 36,155 35,311 34,758 7.25%
NOSH 41,976 41,992 41,988 41,999 42,040 42,037 41,877 0.15%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.54% 3.00% 3.08% 3.41% 0.41% -0.63% -1.93% -
ROE 6.38% 5.68% 3.90% 2.10% 1.14% -1.29% -2.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 230.87 172.47 112.85 54.18 240.49 171.87 110.62 63.09%
EPS 5.87 5.17 3.47 1.85 0.98 -1.08 -2.13 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.91 0.89 0.88 0.86 0.84 0.83 7.08%
Adjusted Per Share Value based on latest NOSH - 41,999
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 190.78 142.58 93.28 44.80 199.04 142.23 91.20 63.34%
EPS 4.85 4.27 2.87 1.53 0.81 -0.89 -1.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7602 0.7523 0.7357 0.7276 0.7118 0.6951 0.6843 7.24%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.86 0.75 0.70 0.78 0.75 0.69 0.735 -
P/RPS 0.37 0.43 0.62 1.44 0.31 0.40 0.66 -31.93%
P/EPS 14.65 14.51 20.17 42.16 76.53 -63.89 -34.51 -
EY 6.83 6.89 4.96 2.37 1.31 -1.57 -2.90 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.82 0.79 0.89 0.87 0.82 0.89 2.96%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 25/11/15 26/08/15 21/05/15 27/02/15 28/11/14 25/08/14 -
Price 0.77 0.82 0.70 0.70 0.68 0.72 0.65 -
P/RPS 0.33 0.48 0.62 1.29 0.28 0.42 0.59 -32.04%
P/EPS 13.12 15.86 20.17 37.84 69.39 -66.67 -30.52 -
EY 7.62 6.30 4.96 2.64 1.44 -1.50 -3.28 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.84 0.90 0.79 0.80 0.79 0.86 0.78 5.05%

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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