[ALRICH] QoQ TTM Result on 31-Mar-2017

Announcement Date
24-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017
Profit Trend
QoQ- 23.23%
YoY- 21.4%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 8,525 5,738 2,455 3,197 3,362 4,240 4,407 55.06%
PBT 795 -458 -2,125 -1,744 -2,070 -1,215 -1,086 -
Tax 0 212 212 212 212 -79 -79 -
NP 795 -246 -1,913 -1,532 -1,858 -1,294 -1,165 -
-
NP to SH 760 -275 -1,928 -856 -1,115 -1,215 -1,060 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 7,730 5,984 4,368 4,729 5,220 5,534 5,572 24.31%
-
Net Worth 86,788 67,291 8,624 9,303 9,556 9,304 6,959 435.31%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 86,788 67,291 8,624 9,303 9,556 9,304 6,959 435.31%
NOSH 598,956 598,956 598,956 133,101 133,101 129,945 120,000 191.20%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 9.33% -4.29% -77.92% -47.92% -55.26% -30.52% -26.44% -
ROE 0.88% -0.41% -22.35% -9.20% -11.67% -13.06% -15.23% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 1.42 1.23 1.84 2.40 2.53 3.26 3.67 -46.80%
EPS 0.13 -0.06 -1.45 -0.64 -0.84 -0.94 -0.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1449 0.144 0.0648 0.0699 0.0718 0.0716 0.058 83.81%
Adjusted Per Share Value based on latest NOSH - 133,101
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 0.90 0.60 0.26 0.34 0.35 0.45 0.46 56.23%
EPS 0.08 -0.03 -0.20 -0.09 -0.12 -0.13 -0.11 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0914 0.0708 0.0091 0.0098 0.0101 0.0098 0.0073 436.72%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.12 0.135 0.18 0.29 0.155 0.165 0.35 -
P/RPS 8.43 10.99 9.76 12.07 6.14 5.06 9.53 -7.83%
P/EPS 94.57 -229.40 -12.43 -45.09 -18.50 -17.65 -39.62 -
EY 1.06 -0.44 -8.05 -2.22 -5.40 -5.67 -2.52 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 0.94 2.78 4.15 2.16 2.30 6.03 -73.24%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 26/02/18 22/11/17 25/08/17 24/05/17 27/02/17 25/11/16 30/08/16 -
Price 0.155 0.12 0.15 0.36 0.22 0.165 0.215 -
P/RPS 10.89 9.77 8.13 14.99 8.71 5.06 5.85 51.15%
P/EPS 122.16 -203.91 -10.36 -55.98 -26.26 -17.65 -24.34 -
EY 0.82 -0.49 -9.66 -1.79 -3.81 -5.67 -4.11 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.07 0.83 2.31 5.15 3.06 2.30 3.71 -56.24%

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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