[ALRICH] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -10.11%
YoY- -65.5%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,362 4,240 4,407 4,664 4,419 5,610 6,101 -32.66%
PBT -2,070 -1,215 -1,086 -1,162 -1,380 -305 -150 470.77%
Tax 212 -79 -79 -79 -79 -449 -449 -
NP -1,858 -1,294 -1,165 -1,241 -1,459 -754 -599 111.96%
-
NP to SH -1,115 -1,215 -1,060 -1,089 -989 -352 -223 190.97%
-
Tax Rate - - - - - - - -
Total Cost 5,220 5,534 5,572 5,905 5,878 6,364 6,700 -15.26%
-
Net Worth 9,556 9,304 6,959 7,352 7,440 7,799 8,388 9.03%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 9,556 9,304 6,959 7,352 7,440 7,799 8,388 9.03%
NOSH 133,101 129,945 120,000 120,930 115,714 120,000 121,923 5.99%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -55.26% -30.52% -26.44% -26.61% -33.02% -13.44% -9.82% -
ROE -11.67% -13.06% -15.23% -14.81% -13.29% -4.51% -2.66% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.53 3.26 3.67 3.86 3.82 4.68 5.00 -36.36%
EPS -0.84 -0.94 -0.88 -0.90 -0.85 -0.29 -0.18 177.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0718 0.0716 0.058 0.0608 0.0643 0.065 0.0688 2.87%
Adjusted Per Share Value based on latest NOSH - 120,930
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.30 0.38 0.40 0.42 0.40 0.50 0.55 -33.11%
EPS -0.10 -0.11 -0.10 -0.10 -0.09 -0.03 -0.02 190.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0086 0.0084 0.0063 0.0066 0.0067 0.007 0.0075 9.50%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.155 0.165 0.35 0.65 0.36 0.225 0.22 -
P/RPS 6.14 5.06 9.53 16.85 9.43 4.81 4.40 24.74%
P/EPS -18.50 -17.65 -39.62 -72.18 -42.12 -76.70 -120.28 -71.12%
EY -5.40 -5.67 -2.52 -1.39 -2.37 -1.30 -0.83 246.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.30 6.03 10.69 5.60 3.46 3.20 -22.95%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.22 0.165 0.215 0.42 0.61 0.25 0.185 -
P/RPS 8.71 5.06 5.85 10.89 15.97 5.35 3.70 76.50%
P/EPS -26.26 -17.65 -24.34 -46.64 -71.37 -85.23 -101.15 -59.13%
EY -3.81 -5.67 -4.11 -2.14 -1.40 -1.17 -0.99 144.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.30 3.71 6.91 9.49 3.85 2.69 8.92%

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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