[ALCOM] QoQ TTM Result on 30-Sep-2023 [#3]

Announcement Date
28-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -26.0%
YoY- -50.5%
Quarter Report
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 572,554 610,000 660,178 725,119 832,702 909,168 975,958 -29.94%
PBT 9,634 13,313 22,802 45,745 64,282 85,164 103,814 -79.53%
Tax -2,859 -4,222 -7,130 -11,442 -17,328 -21,872 -25,984 -77.06%
NP 6,775 9,091 15,672 34,303 46,954 63,292 77,830 -80.38%
-
NP to SH 7,192 9,501 16,043 34,599 46,757 63,091 77,717 -79.57%
-
Tax Rate 29.68% 31.71% 31.27% 25.01% 26.96% 25.68% 25.03% -
Total Cost 565,779 600,909 644,506 690,816 785,748 845,876 898,128 -26.53%
-
Net Worth 244,482 243,139 243,139 243,139 240,452 236,422 229,706 4.24%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,373 5,373 5,373 3,358 3,358 3,358 3,358 36.84%
Div Payout % 74.71% 56.55% 33.49% 9.71% 7.18% 5.32% 4.32% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 244,482 243,139 243,139 243,139 240,452 236,422 229,706 4.24%
NOSH 134,331 134,331 134,331 134,331 134,331 134,331 134,331 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 1.18% 1.49% 2.37% 4.73% 5.64% 6.96% 7.97% -
ROE 2.94% 3.91% 6.60% 14.23% 19.45% 26.69% 33.83% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 426.23 454.10 491.46 539.80 619.89 676.81 726.53 -29.94%
EPS 5.35 7.07 11.94 25.76 34.81 46.97 57.85 -79.57%
DPS 4.00 4.00 4.00 2.50 2.50 2.50 2.50 36.83%
NAPS 1.82 1.81 1.81 1.81 1.79 1.76 1.71 4.24%
Adjusted Per Share Value based on latest NOSH - 134,331
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 425.30 453.12 490.39 538.63 618.54 675.34 724.95 -29.94%
EPS 5.34 7.06 11.92 25.70 34.73 46.86 57.73 -79.57%
DPS 3.99 3.99 3.99 2.49 2.49 2.49 2.49 36.97%
NAPS 1.816 1.8061 1.8061 1.8061 1.7861 1.7562 1.7063 4.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.85 0.82 0.775 0.80 0.83 0.925 0.92 -
P/RPS 0.20 0.18 0.16 0.15 0.13 0.14 0.13 33.30%
P/EPS 15.88 11.59 6.49 3.11 2.38 1.97 1.59 364.42%
EY 6.30 8.63 15.41 32.20 41.94 50.77 62.89 -78.46%
DY 4.71 4.88 5.16 3.13 3.01 2.70 2.72 44.24%
P/NAPS 0.47 0.45 0.43 0.44 0.46 0.53 0.54 -8.84%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 27/08/24 29/05/24 27/02/24 28/11/23 29/08/23 30/05/23 28/02/23 -
Price 0.78 0.875 0.815 0.85 0.81 0.90 0.93 -
P/RPS 0.18 0.19 0.17 0.16 0.13 0.13 0.13 24.25%
P/EPS 14.57 12.37 6.82 3.30 2.33 1.92 1.61 334.84%
EY 6.86 8.08 14.65 30.30 42.97 52.19 62.21 -77.03%
DY 5.13 4.57 4.91 2.94 3.09 2.78 2.69 53.84%
P/NAPS 0.43 0.48 0.45 0.47 0.45 0.51 0.54 -14.10%

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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