[ALCOM] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -2.58%
YoY- -79.36%
Quarter Report
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 660,178 512,942 365,470 186,491 975,958 763,781 508,726 18.91%
PBT 22,800 22,072 15,414 9,917 103,814 80,141 54,946 -44.27%
Tax -7,130 -5,958 -5,015 -3,018 -25,984 -20,500 -13,671 -35.13%
NP 15,670 16,114 10,399 6,899 77,830 59,641 41,275 -47.47%
-
NP to SH 16,041 16,466 10,315 6,811 77,717 59,584 41,275 -46.65%
-
Tax Rate 31.27% 26.99% 32.54% 30.43% 25.03% 25.58% 24.88% -
Total Cost 644,508 496,828 355,071 179,592 898,128 704,140 467,451 23.80%
-
Net Worth 243,139 243,139 240,452 236,422 229,706 212,242 197,466 14.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,373 - - - 3,358 - - -
Div Payout % 33.50% - - - 4.32% - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 243,139 243,139 240,452 236,422 229,706 212,242 197,466 14.83%
NOSH 134,331 134,331 134,331 134,331 134,331 134,331 134,331 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 2.37% 3.14% 2.85% 3.70% 7.97% 7.81% 8.11% -
ROE 6.60% 6.77% 4.29% 2.88% 33.83% 28.07% 20.90% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 491.46 381.85 272.07 138.83 726.53 568.58 378.71 18.91%
EPS 11.80 12.26 7.68 5.07 57.85 44.36 30.73 -47.07%
DPS 4.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.81 1.81 1.79 1.76 1.71 1.58 1.47 14.83%
Adjusted Per Share Value based on latest NOSH - 134,331
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 491.46 381.85 272.07 138.83 726.53 568.58 378.71 18.91%
EPS 11.80 12.26 7.68 5.07 57.85 44.36 30.73 -47.07%
DPS 4.00 0.00 0.00 0.00 2.50 0.00 0.00 -
NAPS 1.81 1.81 1.79 1.76 1.71 1.58 1.47 14.83%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.775 0.80 0.83 0.925 0.92 0.81 0.815 -
P/RPS 0.16 0.21 0.31 0.67 0.13 0.14 0.22 -19.08%
P/EPS 6.49 6.53 10.81 18.24 1.59 1.83 2.65 81.39%
EY 15.41 15.32 9.25 5.48 62.89 54.76 37.70 -44.83%
DY 5.16 0.00 0.00 0.00 2.72 0.00 0.00 -
P/NAPS 0.43 0.44 0.46 0.53 0.54 0.51 0.55 -15.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 26/08/22 -
Price 0.815 0.85 0.81 0.90 0.93 0.89 0.89 -
P/RPS 0.17 0.22 0.30 0.65 0.13 0.16 0.24 -20.48%
P/EPS 6.82 6.93 10.55 17.75 1.61 2.01 2.90 76.56%
EY 14.65 14.42 9.48 5.63 62.21 49.84 34.52 -43.43%
DY 4.91 0.00 0.00 0.00 2.69 0.00 0.00 -
P/NAPS 0.45 0.47 0.45 0.51 0.54 0.56 0.61 -18.31%

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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