[RALCO] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -86.17%
YoY- -192.56%
Quarter Report
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 73,715 77,329 83,415 84,493 90,453 89,952 88,112 -11.20%
PBT -9,958 -9,230 -7,460 -6,579 -3,504 -3,149 -2,698 138.63%
Tax 52 52 52 52 -2 -4 -7 -
NP -9,906 -9,178 -7,408 -6,527 -3,506 -3,153 -2,705 137.39%
-
NP to SH -9,906 -9,178 -7,408 -6,527 -3,506 -3,153 -2,705 137.39%
-
Tax Rate - - - - - - - -
Total Cost 83,621 86,507 90,823 91,020 93,959 93,105 90,817 -5.35%
-
Net Worth 26,783 26,028 28,547 29,806 33,565 35,296 35,683 -17.39%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 26,783 26,028 28,547 29,806 33,565 35,296 35,683 -17.39%
NOSH 46,179 41,981 41,981 41,981 41,956 42,019 41,981 6.55%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -13.44% -11.87% -8.88% -7.72% -3.88% -3.51% -3.07% -
ROE -36.98% -35.26% -25.95% -21.90% -10.45% -8.93% -7.58% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 159.63 184.20 198.70 201.26 215.59 214.07 209.89 -16.66%
EPS -21.45 -21.86 -17.65 -15.55 -8.36 -7.50 -6.44 122.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.62 0.68 0.71 0.80 0.84 0.85 -22.47%
Adjusted Per Share Value based on latest NOSH - 41,981
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 145.12 152.23 164.21 166.33 178.07 177.08 173.46 -11.20%
EPS -19.50 -18.07 -14.58 -12.85 -6.90 -6.21 -5.33 137.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5273 0.5124 0.562 0.5868 0.6608 0.6948 0.7025 -17.39%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.35 0.42 0.58 0.53 0.66 0.75 0.70 -
P/RPS 0.22 0.23 0.29 0.26 0.31 0.35 0.33 -23.66%
P/EPS -1.63 -1.92 -3.29 -3.41 -7.90 -10.00 -10.86 -71.72%
EY -61.29 -52.05 -30.42 -29.33 -12.66 -10.00 -9.20 253.64%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.68 0.85 0.75 0.83 0.89 0.82 -18.78%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 29/08/18 25/05/18 28/02/18 24/11/17 29/08/17 30/05/17 -
Price 0.30 0.38 0.50 0.58 0.66 0.58 0.56 -
P/RPS 0.19 0.21 0.25 0.29 0.31 0.27 0.27 -20.86%
P/EPS -1.40 -1.74 -2.83 -3.73 -7.90 -7.73 -8.69 -70.35%
EY -71.50 -57.53 -35.29 -26.81 -12.66 -12.94 -11.51 237.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.61 0.74 0.82 0.83 0.69 0.66 -14.68%

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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