[RALCO] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -98.54%
YoY- -95.37%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 88,099 63,672 42,843 20,961 96,911 72,425 47,382 50.92%
PBT -2,224 -1,323 56 39 2,518 2,205 1,484 -
Tax -7 -14 -9 -3 -54 -34 -27 -59.17%
NP -2,231 -1,337 47 36 2,464 2,171 1,457 -
-
NP to SH -2,231 -1,337 47 36 2,464 2,171 1,457 -
-
Tax Rate - - 16.07% 7.69% 2.14% 1.54% 1.82% -
Total Cost 90,330 65,009 42,796 20,925 94,447 70,254 45,925 56.66%
-
Net Worth 36,132 36,998 39,309 36,799 38,618 38,212 37,369 -2.20%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 36,132 36,998 39,309 36,799 38,618 38,212 37,369 -2.20%
NOSH 42,015 42,044 42,727 39,999 41,976 41,992 41,988 0.04%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -2.53% -2.10% 0.11% 0.17% 2.54% 3.00% 3.08% -
ROE -6.17% -3.61% 0.12% 0.10% 6.38% 5.68% 3.90% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 209.68 151.44 100.27 52.40 230.87 172.47 112.85 50.85%
EPS -5.31 -3.18 0.11 0.09 5.87 5.17 3.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.86 0.88 0.92 0.92 0.92 0.91 0.89 -2.24%
Adjusted Per Share Value based on latest NOSH - 39,999
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 173.43 125.35 84.34 41.26 190.78 142.58 93.28 50.91%
EPS -4.39 -2.63 0.09 0.07 4.85 4.27 2.87 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7113 0.7284 0.7738 0.7245 0.7602 0.7523 0.7357 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.66 0.77 0.84 0.75 0.86 0.75 0.70 -
P/RPS 0.31 0.51 0.84 1.43 0.37 0.43 0.62 -36.87%
P/EPS -12.43 -24.21 763.64 833.33 14.65 14.51 20.17 -
EY -8.05 -4.13 0.13 0.12 6.83 6.89 4.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.88 0.91 0.82 0.93 0.82 0.79 -1.68%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 28/02/17 24/11/16 24/08/16 25/05/16 29/02/16 25/11/15 26/08/15 -
Price 0.75 0.66 0.74 0.855 0.77 0.82 0.70 -
P/RPS 0.36 0.44 0.74 1.63 0.33 0.48 0.62 -30.28%
P/EPS -14.12 -20.75 672.73 950.00 13.12 15.86 20.17 -
EY -7.08 -4.82 0.15 0.11 7.62 6.30 4.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 0.75 0.80 0.93 0.84 0.90 0.79 6.61%

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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