[RALCO] YoY 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
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 84,493 88,099 96,911 101,104 98,901 93,146 108,064 -4.01%
PBT -6,579 -2,224 2,419 468 969 -1,617 1,681 -
Tax 52 -7 44 -55 -324 617 25 12.96%
NP -6,527 -2,231 2,463 413 645 -1,000 1,706 -
-
NP to SH -6,527 -2,231 2,463 413 645 -1,000 1,706 -
-
Tax Rate - - -1.82% 11.75% 33.44% - -1.49% -
Total Cost 91,020 90,330 94,448 100,691 98,256 94,146 106,358 -2.55%
-
Net Worth 29,806 36,095 38,508 36,153 35,500 33,444 35,199 -2.73%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 29,806 36,095 38,508 36,153 35,500 33,444 35,199 -2.73%
NOSH 41,981 41,971 41,857 42,038 41,764 39,814 39,999 0.80%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -7.72% -2.53% 2.54% 0.41% 0.65% -1.07% 1.58% -
ROE -21.90% -6.18% 6.40% 1.14% 1.82% -2.99% 4.85% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 201.26 209.90 231.53 240.50 236.81 233.95 270.16 -4.78%
EPS -15.55 -5.32 5.88 0.98 1.54 -2.51 4.27 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.71 0.86 0.92 0.86 0.85 0.84 0.88 -3.51%
Adjusted Per Share Value based on latest NOSH - 42,038
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 166.33 173.43 190.78 199.04 194.70 183.37 212.74 -4.01%
EPS -12.85 -4.39 4.85 0.81 1.27 -1.97 3.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5868 0.7106 0.7581 0.7117 0.6989 0.6584 0.693 -2.73%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.53 0.66 0.86 0.75 0.45 0.50 0.55 -
P/RPS 0.26 0.31 0.37 0.31 0.19 0.21 0.20 4.46%
P/EPS -3.41 -12.42 14.62 76.34 29.14 -19.91 12.90 -
EY -29.33 -8.05 6.84 1.31 3.43 -5.02 7.75 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.75 0.77 0.93 0.87 0.53 0.60 0.63 2.94%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 28/02/18 28/02/17 29/02/16 27/02/15 26/02/14 28/02/13 29/02/12 -
Price 0.58 0.75 0.77 0.68 0.60 0.52 0.50 -
P/RPS 0.29 0.36 0.33 0.28 0.25 0.22 0.19 7.29%
P/EPS -3.73 -14.11 13.09 69.22 38.85 -20.70 11.72 -
EY -26.81 -7.09 7.64 1.44 2.57 -4.83 8.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.82 0.87 0.84 0.79 0.71 0.62 0.57 6.24%

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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