[RALCO] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 232.8%
YoY- -35.97%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 101,278 102,160 99,287 101,104 97,726 94,815 98,874 1.61%
PBT 3,060 2,800 1,387 468 4 -952 565 208.08%
Tax -23 -38 -52 -55 -315 -368 -346 -83.56%
NP 3,037 2,762 1,335 413 -311 -1,320 219 476.28%
-
NP to SH 3,037 2,762 1,335 413 -311 -1,320 219 476.28%
-
Tax Rate 0.75% 1.36% 3.75% 11.75% 7,875.00% - 61.24% -
Total Cost 98,241 99,398 97,952 100,691 98,037 96,135 98,655 -0.27%
-
Net Worth 38,219 37,358 36,959 36,153 35,457 34,832 35,039 5.95%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 38,219 37,358 36,959 36,153 35,457 34,832 35,039 5.95%
NOSH 41,999 41,975 41,999 42,038 42,211 41,966 41,714 0.45%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.00% 2.70% 1.34% 0.41% -0.32% -1.39% 0.22% -
ROE 7.95% 7.39% 3.61% 1.14% -0.88% -3.79% 0.63% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 241.14 243.38 236.40 240.50 231.51 225.93 237.03 1.15%
EPS 7.23 6.58 3.18 0.98 -0.74 -3.15 0.53 470.01%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.91 0.89 0.88 0.86 0.84 0.83 0.84 5.47%
Adjusted Per Share Value based on latest NOSH - 42,038
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 199.38 201.11 195.46 199.04 192.39 186.65 194.65 1.61%
EPS 5.98 5.44 2.63 0.81 -0.61 -2.60 0.43 477.37%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7524 0.7354 0.7276 0.7117 0.698 0.6857 0.6898 5.95%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.75 0.70 0.78 0.75 0.69 0.735 0.60 -
P/RPS 0.31 0.29 0.33 0.31 0.30 0.33 0.25 15.40%
P/EPS 10.37 10.64 24.54 76.34 -93.65 -23.37 114.29 -79.77%
EY 9.64 9.40 4.08 1.31 -1.07 -4.28 0.87 396.29%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.79 0.89 0.87 0.82 0.89 0.71 10.06%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 25/11/15 26/08/15 21/05/15 27/02/15 28/11/14 25/08/14 23/05/14 -
Price 0.82 0.70 0.70 0.68 0.72 0.65 0.57 -
P/RPS 0.34 0.29 0.30 0.28 0.31 0.29 0.24 26.11%
P/EPS 11.34 10.64 22.02 69.22 -97.72 -20.67 108.57 -77.79%
EY 8.82 9.40 4.54 1.44 -1.02 -4.84 0.92 350.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.79 0.80 0.79 0.86 0.78 0.68 20.52%

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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