[RALCO] QoQ TTM Result on 30-Sep-2001 [#3]

Announcement Date
27-Nov-2001
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2001
Quarter
30-Sep-2001 [#3]
Profit Trend
QoQ- 59.28%
YoY- -66.57%
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TTM Result
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Revenue 48,940 47,205 44,631 41,888 41,668 40,512 41,158 12.27%
PBT 1,989 1,609 528 -2,057 -3,850 -3,649 -2,427 -
Tax -144 345 1,164 2,739 3,850 3,649 2,830 -
NP 1,845 1,954 1,692 682 0 0 403 176.48%
-
NP to SH 1,845 1,464 388 -1,211 -2,974 -2,731 -1,514 -
-
Tax Rate 7.24% -21.44% -220.45% - - - - -
Total Cost 47,095 45,251 42,939 41,206 41,668 40,512 40,755 10.14%
-
Net Worth 43,599 43,596 43,465 42,388 41,670 42,168 42,999 0.93%
Dividend
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Net Worth 43,599 43,596 43,465 42,388 41,670 42,168 42,999 0.93%
NOSH 20,961 20,960 20,997 20,984 20,940 20,979 20,975 -0.04%
Ratio Analysis
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
NP Margin 3.77% 4.14% 3.79% 1.63% 0.00% 0.00% 0.98% -
ROE 4.23% 3.36% 0.89% -2.86% -7.14% -6.48% -3.52% -
Per Share
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 233.48 225.21 212.55 199.61 198.99 193.10 196.22 12.32%
EPS 8.80 6.98 1.85 -5.77 -14.20 -13.02 -7.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 2.08 2.07 2.02 1.99 2.01 2.05 0.97%
Adjusted Per Share Value based on latest NOSH - 20,984
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
RPS 96.34 92.93 87.86 82.46 82.03 79.75 81.02 12.27%
EPS 3.63 2.88 0.76 -2.38 -5.85 -5.38 -2.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.8583 0.8583 0.8557 0.8345 0.8203 0.8301 0.8465 0.92%
Price Multiplier on Financial Quarter End Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 28/06/02 29/03/02 31/12/01 28/09/01 29/06/01 30/03/01 26/12/00 -
Price 1.66 1.70 1.45 1.30 1.39 1.80 1.80 -
P/RPS 0.71 0.75 0.68 0.65 0.70 0.93 0.92 -15.90%
P/EPS 18.86 24.34 78.47 -22.53 -9.79 -13.83 -24.94 -
EY 5.30 4.11 1.27 -4.44 -10.22 -7.23 -4.01 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.82 0.70 0.64 0.70 0.90 0.88 -6.17%
Price Multiplier on Announcement Date
30/06/02 31/03/02 31/12/01 30/09/01 30/06/01 31/03/01 31/12/00 CAGR
Date 27/08/02 24/05/02 26/02/02 27/11/01 28/08/01 24/05/01 27/02/01 -
Price 1.61 1.70 1.60 1.58 1.54 1.55 1.70 -
P/RPS 0.69 0.75 0.75 0.79 0.77 0.80 0.87 -14.35%
P/EPS 18.29 24.34 86.59 -27.38 -10.84 -11.91 -23.55 -
EY 5.47 4.11 1.15 -3.65 -9.22 -8.40 -4.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.82 0.77 0.78 0.77 0.77 0.83 -4.89%

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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