[ALRICH] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.33%
YoY- 83.32%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 10,930 9,488 7,890 6,608 6,060 5,736 5,579 56.76%
PBT 1,322 313 151 -11,779 -12,548 -83,477 -82,733 -
Tax -809 -614 -593 -609 -401 -344 -295 96.28%
NP 513 -301 -442 -12,388 -12,949 -83,821 -83,028 -
-
NP to SH 513 -301 -442 -12,388 -12,949 -83,821 -83,028 -
-
Tax Rate 61.20% 196.17% 392.72% - - - - -
Total Cost 10,417 9,789 8,332 18,996 19,009 89,557 88,607 -76.09%
-
Net Worth 24,162 24,384 23,512 23,618 23,618 23,348 27,146 -7.48%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 24,162 24,384 23,512 23,618 23,618 23,348 27,146 -7.48%
NOSH 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,014,007 6.45%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.69% -3.17% -5.60% -187.47% -213.68% -1,461.31% -1,488.22% -
ROE 2.12% -1.23% -1.88% -52.45% -54.83% -359.00% -305.86% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.98 0.85 0.74 0.62 0.57 0.55 0.58 41.99%
EPS 0.05 -0.03 -0.04 -1.16 -1.22 -7.97 -8.66 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0217 0.0219 0.0221 0.0222 0.0222 0.0222 0.0283 -16.26%
Adjusted Per Share Value based on latest NOSH - 1,113,459
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 0.98 0.85 0.71 0.59 0.54 0.52 0.50 56.80%
EPS 0.05 -0.03 -0.04 -1.11 -1.16 -7.53 -7.46 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0217 0.0219 0.0211 0.0212 0.0212 0.021 0.0244 -7.54%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.025 0.025 0.03 0.025 0.03 0.04 0.04 -
P/RPS 2.55 2.93 4.05 4.03 5.27 7.33 6.88 -48.49%
P/EPS 54.26 -92.48 -72.21 -2.15 -2.46 -0.50 -0.46 -
EY 1.84 -1.08 -1.38 -46.58 -40.57 -199.24 -216.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.15 1.14 1.36 1.13 1.35 1.80 1.41 -12.73%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 31/05/23 22/02/23 22/11/22 22/08/22 31/05/22 28/02/22 -
Price 0.03 0.025 0.03 0.035 0.025 0.03 0.04 -
P/RPS 3.06 2.93 4.05 5.64 4.39 5.50 6.88 -41.81%
P/EPS 65.11 -92.48 -72.21 -3.01 -2.05 -0.38 -0.46 -
EY 1.54 -1.08 -1.38 -33.27 -48.69 -265.66 -216.39 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.14 1.36 1.58 1.13 1.35 1.41 -1.42%

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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