[ALCOM] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -25.89%
YoY- -20.02%
Quarter Report
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 610,000 660,178 725,119 832,702 909,168 975,958 947,104 -25.40%
PBT 13,313 22,802 45,745 64,282 85,164 103,814 94,309 -72.85%
Tax -4,222 -7,130 -11,442 -17,328 -21,872 -25,984 -24,296 -68.82%
NP 9,091 15,672 34,303 46,954 63,292 77,830 70,013 -74.32%
-
NP to SH 9,501 16,043 34,599 46,757 63,091 77,717 69,890 -73.52%
-
Tax Rate 31.71% 31.27% 25.01% 26.96% 25.68% 25.03% 25.76% -
Total Cost 600,909 644,506 690,816 785,748 845,876 898,128 877,091 -22.26%
-
Net Worth 243,139 243,139 243,139 240,452 236,422 229,706 212,242 9.47%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 5,373 5,373 3,358 3,358 3,358 3,358 3,358 36.76%
Div Payout % 56.55% 33.49% 9.71% 7.18% 5.32% 4.32% 4.81% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 243,139 243,139 243,139 240,452 236,422 229,706 212,242 9.47%
NOSH 134,331 134,331 134,331 134,331 134,331 134,331 134,331 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.49% 2.37% 4.73% 5.64% 6.96% 7.97% 7.39% -
ROE 3.91% 6.60% 14.23% 19.45% 26.69% 33.83% 32.93% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 454.10 491.46 539.80 619.89 676.81 726.53 705.05 -25.40%
EPS 7.07 11.94 25.76 34.81 46.97 57.85 52.03 -73.53%
DPS 4.00 4.00 2.50 2.50 2.50 2.50 2.50 36.75%
NAPS 1.81 1.81 1.81 1.79 1.76 1.71 1.58 9.47%
Adjusted Per Share Value based on latest NOSH - 134,331
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 454.10 491.46 539.80 619.89 676.81 726.53 705.05 -25.40%
EPS 7.07 11.94 25.76 34.81 46.97 57.85 52.03 -73.53%
DPS 4.00 4.00 2.50 2.50 2.50 2.50 2.50 36.75%
NAPS 1.81 1.81 1.81 1.79 1.76 1.71 1.58 9.47%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.82 0.775 0.80 0.83 0.925 0.92 0.81 -
P/RPS 0.18 0.16 0.15 0.13 0.14 0.13 0.11 38.82%
P/EPS 11.59 6.49 3.11 2.38 1.97 1.59 1.56 280.28%
EY 8.63 15.41 32.20 41.94 50.77 62.89 64.23 -73.73%
DY 4.88 5.16 3.13 3.01 2.70 2.72 3.09 35.57%
P/NAPS 0.45 0.43 0.44 0.46 0.53 0.54 0.51 -7.99%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 27/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 -
Price 0.875 0.815 0.85 0.81 0.90 0.93 0.89 -
P/RPS 0.19 0.17 0.16 0.13 0.13 0.13 0.13 28.75%
P/EPS 12.37 6.82 3.30 2.33 1.92 1.61 1.71 273.58%
EY 8.08 14.65 30.30 42.97 52.19 62.21 58.46 -73.23%
DY 4.57 4.91 2.94 3.09 2.78 2.69 2.81 38.25%
P/NAPS 0.48 0.45 0.47 0.45 0.51 0.54 0.56 -9.75%

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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