[ALRICH] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
30-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 2.66%
YoY- -375.34%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 3,197 3,362 4,240 4,407 4,664 4,419 5,610 -31.24%
PBT -1,744 -2,070 -1,215 -1,086 -1,162 -1,380 -305 219.42%
Tax 212 212 -79 -79 -79 -79 -449 -
NP -1,532 -1,858 -1,294 -1,165 -1,241 -1,459 -754 60.35%
-
NP to SH -856 -1,115 -1,215 -1,060 -1,089 -989 -352 80.73%
-
Tax Rate - - - - - - - -
Total Cost 4,729 5,220 5,534 5,572 5,905 5,878 6,364 -17.94%
-
Net Worth 9,303 9,556 9,304 6,959 7,352 7,440 7,799 12.46%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 9,303 9,556 9,304 6,959 7,352 7,440 7,799 12.46%
NOSH 133,101 133,101 129,945 120,000 120,930 115,714 120,000 7.14%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin -47.92% -55.26% -30.52% -26.44% -26.61% -33.02% -13.44% -
ROE -9.20% -11.67% -13.06% -15.23% -14.81% -13.29% -4.51% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2.40 2.53 3.26 3.67 3.86 3.82 4.68 -35.90%
EPS -0.64 -0.84 -0.94 -0.88 -0.90 -0.85 -0.29 69.42%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0699 0.0718 0.0716 0.058 0.0608 0.0643 0.065 4.95%
Adjusted Per Share Value based on latest NOSH - 120,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 0.34 0.35 0.45 0.46 0.49 0.47 0.59 -30.72%
EPS -0.09 -0.12 -0.13 -0.11 -0.11 -0.10 -0.04 71.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0098 0.0101 0.0098 0.0073 0.0077 0.0078 0.0082 12.60%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 0.29 0.155 0.165 0.35 0.65 0.36 0.225 -
P/RPS 12.07 6.14 5.06 9.53 16.85 9.43 4.81 84.55%
P/EPS -45.09 -18.50 -17.65 -39.62 -72.18 -42.12 -76.70 -29.80%
EY -2.22 -5.40 -5.67 -2.52 -1.39 -2.37 -1.30 42.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 4.15 2.16 2.30 6.03 10.69 5.60 3.46 12.87%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 25/11/16 30/08/16 31/05/16 29/02/16 30/11/15 -
Price 0.36 0.22 0.165 0.215 0.42 0.61 0.25 -
P/RPS 14.99 8.71 5.06 5.85 10.89 15.97 5.35 98.62%
P/EPS -55.98 -26.26 -17.65 -24.34 -46.64 -71.37 -85.23 -24.42%
EY -1.79 -3.81 -5.67 -4.11 -2.14 -1.40 -1.17 32.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.15 3.06 2.30 3.71 6.91 9.49 3.85 21.38%

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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