[RALCO] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
26-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -1418.47%
YoY- -133.61%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 76,364 72,877 69,809 65,775 69,071 68,312 67,575 8.48%
PBT -5,864 -6,724 -4,750 -2,868 148 1,819 7,762 -
Tax 1,302 1,484 869 484 -305 -724 -475 -
NP -4,562 -5,240 -3,881 -2,384 -157 1,095 7,287 -
-
NP to SH -4,562 -5,240 -3,881 -2,384 -157 1,095 7,287 -
-
Tax Rate - - - - 206.08% 39.80% 6.12% -
Total Cost 80,926 78,117 73,690 68,159 69,228 67,217 60,288 21.66%
-
Net Worth 46,696 36,425 38,152 39,210 40,695 42,999 41,954 7.39%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 46,696 36,425 38,152 39,210 40,695 42,999 41,954 7.39%
NOSH 42,068 32,522 20,962 20,968 20,977 21,499 20,977 58.96%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -5.97% -7.19% -5.56% -3.62% -0.23% 1.60% 10.78% -
ROE -9.77% -14.39% -10.17% -6.08% -0.39% 2.55% 17.37% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 181.52 224.08 333.01 313.69 329.27 317.73 322.14 -31.75%
EPS -10.84 -16.11 -18.51 -11.37 -0.75 5.09 34.74 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.11 1.12 1.82 1.87 1.94 2.00 2.00 -32.44%
Adjusted Per Share Value based on latest NOSH - 20,968
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 150.33 143.47 137.43 129.49 135.97 134.48 133.03 8.48%
EPS -8.98 -10.32 -7.64 -4.69 -0.31 2.16 14.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9193 0.7171 0.7511 0.7719 0.8011 0.8465 0.8259 7.39%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.56 0.86 0.85 1.39 2.13 2.05 1.63 -
P/RPS 0.31 0.38 0.26 0.44 0.65 0.65 0.51 -28.22%
P/EPS -5.16 -5.34 -4.59 -12.23 -284.60 40.25 4.69 -
EY -19.36 -18.73 -21.78 -8.18 -0.35 2.48 21.31 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.50 0.77 0.47 0.74 1.10 1.03 0.82 -28.07%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 20/04/05 30/11/04 26/08/04 26/05/04 27/02/04 27/11/03 -
Price 0.50 0.62 0.87 1.45 1.49 2.14 1.80 -
P/RPS 0.28 0.28 0.26 0.46 0.45 0.67 0.56 -36.97%
P/EPS -4.61 -3.85 -4.70 -12.75 -199.08 42.02 5.18 -
EY -21.69 -25.99 -21.28 -7.84 -0.50 2.38 19.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.55 0.48 0.78 0.77 1.07 0.90 -36.97%

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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