[RALCO] YoY 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
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 73,715 90,453 88,158 101,278 97,726 98,114 95,980 -4.30%
PBT -9,958 -3,504 -1,109 3,060 4 855 -2,932 22.59%
Tax 52 -2 64 -23 -315 1,153 545 -32.38%
NP -9,906 -3,506 -1,045 3,037 -311 2,008 -2,387 26.75%
-
NP to SH -9,906 -3,506 -1,045 3,037 -311 2,008 -2,387 26.75%
-
Tax Rate - - - 0.75% 7,875.00% -134.85% - -
Total Cost 83,621 93,959 89,203 98,241 98,037 96,106 98,367 -2.66%
-
Net Worth 26,783 33,565 36,906 38,219 35,457 35,625 32,303 -3.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 26,783 33,565 36,906 38,219 35,457 35,625 32,303 -3.07%
NOSH 46,179 41,956 41,939 41,999 42,211 41,911 39,394 2.68%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin -13.44% -3.88% -1.19% 3.00% -0.32% 2.05% -2.49% -
ROE -36.98% -10.45% -2.83% 7.95% -0.88% 5.64% -7.39% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 159.63 215.59 210.20 241.14 231.51 234.10 243.64 -6.80%
EPS -21.45 -8.36 -2.49 7.23 -0.74 4.79 -6.06 23.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.58 0.80 0.88 0.91 0.84 0.85 0.82 -5.60%
Adjusted Per Share Value based on latest NOSH - 41,999
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 145.12 178.07 173.55 199.38 192.39 193.15 188.95 -4.30%
EPS -19.50 -6.90 -2.06 5.98 -0.61 3.95 -4.70 26.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5273 0.6608 0.7266 0.7524 0.698 0.7013 0.6359 -3.07%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.35 0.66 0.77 0.75 0.69 0.45 0.53 -
P/RPS 0.22 0.31 0.37 0.31 0.30 0.19 0.22 0.00%
P/EPS -1.63 -7.90 -30.90 10.37 -93.65 9.39 -8.75 -24.41%
EY -61.29 -12.66 -3.24 9.64 -1.07 10.65 -11.43 32.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.60 0.83 0.88 0.82 0.82 0.53 0.65 -1.32%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 26/11/18 24/11/17 24/11/16 25/11/15 28/11/14 27/11/13 26/11/12 -
Price 0.30 0.66 0.66 0.82 0.72 0.45 0.54 -
P/RPS 0.19 0.31 0.31 0.34 0.31 0.19 0.22 -2.41%
P/EPS -1.40 -7.90 -26.49 11.34 -97.72 9.39 -8.91 -26.53%
EY -71.50 -12.66 -3.78 8.82 -1.02 10.65 -11.22 36.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.83 0.75 0.90 0.86 0.53 0.66 -3.89%

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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