[ALRICH] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 31.9%
YoY- 99.64%
View:
Show?
TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 11,585 11,932 10,930 9,488 7,890 6,608 6,060 53.85%
PBT -689 1,224 1,322 313 151 -11,779 -12,548 -85.47%
Tax -454 -681 -809 -614 -593 -609 -401 8.60%
NP -1,143 543 513 -301 -442 -12,388 -12,949 -80.08%
-
NP to SH -1,143 543 513 -301 -442 -12,388 -12,949 -80.08%
-
Tax Rate - 55.64% 61.20% 196.17% 392.72% - - -
Total Cost 12,728 11,389 10,417 9,789 8,332 18,996 19,009 -23.40%
-
Net Worth 22,491 24,162 24,162 24,384 23,512 23,618 23,618 -3.19%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
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 22,491 24,162 24,162 24,384 23,512 23,618 23,618 -3.19%
NOSH 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 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 -9.87% 4.55% 4.69% -3.17% -5.60% -187.47% -213.68% -
ROE -5.08% 2.25% 2.12% -1.23% -1.88% -52.45% -54.83% -
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 1.04 1.07 0.98 0.85 0.74 0.62 0.57 49.15%
EPS -0.10 0.05 0.05 -0.03 -0.04 -1.16 -1.22 -81.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0202 0.0217 0.0217 0.0219 0.0221 0.0222 0.0222 -6.08%
Adjusted Per Share Value based on latest NOSH - 1,113,459
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 0.70 0.72 0.66 0.58 0.48 0.40 0.37 52.78%
EPS -0.07 0.03 0.03 -0.02 -0.03 -0.75 -0.78 -79.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0136 0.0146 0.0146 0.0148 0.0142 0.0143 0.0143 -3.28%
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 0.04 0.03 0.025 0.025 0.03 0.025 0.03 -
P/RPS 3.84 2.80 2.55 2.93 4.05 4.03 5.27 -18.97%
P/EPS -38.97 61.52 54.26 -92.48 -72.21 -2.15 -2.46 527.59%
EY -2.57 1.63 1.84 -1.08 -1.38 -46.58 -40.57 -84.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.38 1.15 1.14 1.36 1.13 1.35 28.99%
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 29/02/24 23/11/23 24/08/23 31/05/23 22/02/23 22/11/22 22/08/22 -
Price 0.03 0.04 0.03 0.025 0.03 0.035 0.025 -
P/RPS 2.88 3.73 3.06 2.93 4.05 5.64 4.39 -24.44%
P/EPS -29.22 82.02 65.11 -92.48 -72.21 -3.01 -2.05 485.03%
EY -3.42 1.22 1.54 -1.08 -1.38 -33.27 -48.69 -82.89%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.84 1.38 1.14 1.36 1.58 1.13 20.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment