[RALCO] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -11.2%
YoY- -235.5%
Quarter Report
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 77,329 83,415 84,493 90,453 89,952 88,112 88,099 -8.34%
PBT -9,230 -7,460 -6,579 -3,504 -3,149 -2,698 -2,224 158.92%
Tax 52 52 52 -2 -4 -7 -7 -
NP -9,178 -7,408 -6,527 -3,506 -3,153 -2,705 -2,231 157.40%
-
NP to SH -9,178 -7,408 -6,527 -3,506 -3,153 -2,705 -2,231 157.40%
-
Tax Rate - - - - - - - -
Total Cost 86,507 90,823 91,020 93,959 93,105 90,817 90,330 -2.84%
-
Net Worth 26,028 28,547 29,806 33,565 35,296 35,683 36,095 -19.63%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 26,028 28,547 29,806 33,565 35,296 35,683 36,095 -19.63%
NOSH 41,981 41,981 41,981 41,956 42,019 41,981 41,971 0.01%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -11.87% -8.88% -7.72% -3.88% -3.51% -3.07% -2.53% -
ROE -35.26% -25.95% -21.90% -10.45% -8.93% -7.58% -6.18% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 184.20 198.70 201.26 215.59 214.07 209.89 209.90 -8.36%
EPS -21.86 -17.65 -15.55 -8.36 -7.50 -6.44 -5.32 157.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.62 0.68 0.71 0.80 0.84 0.85 0.86 -19.64%
Adjusted Per Share Value based on latest NOSH - 41,956
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 152.23 164.21 166.33 178.07 177.08 173.46 173.43 -8.34%
EPS -18.07 -14.58 -12.85 -6.90 -6.21 -5.33 -4.39 157.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5124 0.562 0.5868 0.6608 0.6948 0.7025 0.7106 -19.63%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.42 0.58 0.53 0.66 0.75 0.70 0.66 -
P/RPS 0.23 0.29 0.26 0.31 0.35 0.33 0.31 -18.08%
P/EPS -1.92 -3.29 -3.41 -7.90 -10.00 -10.86 -12.42 -71.29%
EY -52.05 -30.42 -29.33 -12.66 -10.00 -9.20 -8.05 248.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.68 0.85 0.75 0.83 0.89 0.82 0.77 -7.97%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 25/05/18 28/02/18 24/11/17 29/08/17 30/05/17 28/02/17 -
Price 0.38 0.50 0.58 0.66 0.58 0.56 0.75 -
P/RPS 0.21 0.25 0.29 0.31 0.27 0.27 0.36 -30.25%
P/EPS -1.74 -2.83 -3.73 -7.90 -7.73 -8.69 -14.11 -75.31%
EY -57.53 -35.29 -26.81 -12.66 -12.94 -11.51 -7.09 305.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.74 0.82 0.83 0.69 0.66 0.87 -21.12%

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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