[RALCO] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
29-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.9%
YoY- 496.37%
View:
Show?
TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 88,158 92,372 95,116 96,911 101,278 102,160 99,287 -7.59%
PBT -1,109 991 1,662 2,419 3,060 2,800 1,387 -
Tax 64 62 60 44 -23 -38 -52 -
NP -1,045 1,053 1,722 2,463 3,037 2,762 1,335 -
-
NP to SH -1,045 1,053 1,722 2,463 3,037 2,762 1,335 -
-
Tax Rate - -6.26% -3.61% -1.82% 0.75% 1.36% 3.75% -
Total Cost 89,203 91,319 93,394 94,448 98,241 99,398 97,952 -6.03%
-
Net Worth 36,906 33,733 36,799 38,508 38,219 37,358 36,959 -0.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 36,906 33,733 36,799 38,508 38,219 37,358 36,959 -0.09%
NOSH 41,939 36,666 39,999 41,857 41,999 41,975 41,999 -0.09%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin -1.19% 1.14% 1.81% 2.54% 3.00% 2.70% 1.34% -
ROE -2.83% 3.12% 4.68% 6.40% 7.95% 7.39% 3.61% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 210.20 251.92 237.79 231.53 241.14 243.38 236.40 -7.51%
EPS -2.49 2.87 4.31 5.88 7.23 6.58 3.18 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.88 0.92 0.92 0.92 0.91 0.89 0.88 0.00%
Adjusted Per Share Value based on latest NOSH - 41,857
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 173.55 181.85 187.25 190.78 199.38 201.11 195.46 -7.60%
EPS -2.06 2.07 3.39 4.85 5.98 5.44 2.63 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.7266 0.6641 0.7245 0.7581 0.7524 0.7354 0.7276 -0.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.77 0.84 0.75 0.86 0.75 0.70 0.78 -
P/RPS 0.37 0.33 0.32 0.37 0.31 0.29 0.33 7.90%
P/EPS -30.90 29.25 17.42 14.62 10.37 10.64 24.54 -
EY -3.24 3.42 5.74 6.84 9.64 9.40 4.08 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 0.82 0.93 0.82 0.79 0.89 -0.74%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 24/08/16 25/05/16 29/02/16 25/11/15 26/08/15 21/05/15 -
Price 0.66 0.74 0.855 0.77 0.82 0.70 0.70 -
P/RPS 0.31 0.29 0.36 0.33 0.34 0.29 0.30 2.20%
P/EPS -26.49 25.77 19.86 13.09 11.34 10.64 22.02 -
EY -3.78 3.88 5.04 7.64 8.82 9.40 4.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.80 0.93 0.84 0.90 0.79 0.80 -4.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment