[RALCO] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 9.96%
YoY- 1076.53%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 92,372 95,116 96,911 101,278 102,160 99,287 101,104 -5.84%
PBT 991 1,662 2,419 3,060 2,800 1,387 468 64.97%
Tax 62 60 44 -23 -38 -52 -55 -
NP 1,053 1,722 2,463 3,037 2,762 1,335 413 86.73%
-
NP to SH 1,053 1,722 2,463 3,037 2,762 1,335 413 86.73%
-
Tax Rate -6.26% -3.61% -1.82% 0.75% 1.36% 3.75% 11.75% -
Total Cost 91,319 93,394 94,448 98,241 99,398 97,952 100,691 -6.31%
-
Net Worth 33,733 36,799 38,508 38,219 37,358 36,959 36,153 -4.51%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 33,733 36,799 38,508 38,219 37,358 36,959 36,153 -4.51%
NOSH 36,666 39,999 41,857 41,999 41,975 41,999 42,038 -8.71%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 1.14% 1.81% 2.54% 3.00% 2.70% 1.34% 0.41% -
ROE 3.12% 4.68% 6.40% 7.95% 7.39% 3.61% 1.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 251.92 237.79 231.53 241.14 243.38 236.40 240.50 3.14%
EPS 2.87 4.31 5.88 7.23 6.58 3.18 0.98 104.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.92 0.92 0.92 0.91 0.89 0.88 0.86 4.60%
Adjusted Per Share Value based on latest NOSH - 41,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 181.85 187.25 190.78 199.38 201.11 195.46 199.04 -5.84%
EPS 2.07 3.39 4.85 5.98 5.44 2.63 0.81 87.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6641 0.7245 0.7581 0.7524 0.7354 0.7276 0.7117 -4.51%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.84 0.75 0.86 0.75 0.70 0.78 0.75 -
P/RPS 0.33 0.32 0.37 0.31 0.29 0.33 0.31 4.26%
P/EPS 29.25 17.42 14.62 10.37 10.64 24.54 76.34 -47.27%
EY 3.42 5.74 6.84 9.64 9.40 4.08 1.31 89.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.82 0.93 0.82 0.79 0.89 0.87 3.04%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 25/05/16 29/02/16 25/11/15 26/08/15 21/05/15 27/02/15 -
Price 0.74 0.855 0.77 0.82 0.70 0.70 0.68 -
P/RPS 0.29 0.36 0.33 0.34 0.29 0.30 0.28 2.36%
P/EPS 25.77 19.86 13.09 11.34 10.64 22.02 69.22 -48.27%
EY 3.88 5.04 7.64 8.82 9.40 4.54 1.44 93.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.93 0.84 0.90 0.79 0.80 0.79 0.84%

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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