[ALCOM] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
23-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 114.25%
YoY- 847.73%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 525,321 465,919 374,745 316,402 307,048 325,875 361,648 28.23%
PBT 39,806 28,704 12,913 881 -6,344 -3,118 3,114 445.85%
Tax -7,577 -5,493 -1,881 435 -2,367 -3,021 -3,903 55.55%
NP 32,229 23,211 11,032 1,316 -8,711 -6,139 -789 -
-
NP to SH 32,229 23,211 11,032 1,316 -9,235 -6,663 -1,313 -
-
Tax Rate 19.03% 19.14% 14.57% -49.38% - - 125.34% -
Total Cost 493,092 442,708 363,713 315,086 315,759 332,014 362,437 22.75%
-
Net Worth 145,077 138,360 130,301 123,584 112,838 115,524 119,554 13.75%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 145,077 138,360 130,301 123,584 112,838 115,524 119,554 13.75%
NOSH 134,331 134,331 134,331 134,331 134,331 134,331 134,331 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 6.14% 4.98% 2.94% 0.42% -2.84% -1.88% -0.22% -
ROE 22.22% 16.78% 8.47% 1.06% -8.18% -5.77% -1.10% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 391.06 346.84 278.97 235.54 228.58 242.59 269.22 28.23%
EPS 23.99 17.28 8.21 0.98 -6.87 -4.96 -0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.08 1.03 0.97 0.92 0.84 0.86 0.89 13.75%
Adjusted Per Share Value based on latest NOSH - 134,331
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 390.21 346.09 278.36 235.03 228.08 242.06 268.64 28.22%
EPS 23.94 17.24 8.19 0.98 -6.86 -4.95 -0.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.0777 1.0278 0.9679 0.918 0.8382 0.8581 0.8881 13.75%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.86 0.73 0.70 0.595 0.445 0.41 0.435 -
P/RPS 0.22 0.21 0.25 0.25 0.19 0.17 0.16 23.62%
P/EPS 3.58 4.22 8.52 60.73 -6.47 -8.27 -44.50 -
EY 27.90 23.67 11.73 1.65 -15.45 -12.10 -2.25 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.80 0.71 0.72 0.65 0.53 0.48 0.49 38.61%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 25/05/21 23/02/21 24/11/20 25/08/20 03/06/20 -
Price 0.795 0.75 0.885 0.56 0.58 0.44 0.415 -
P/RPS 0.20 0.22 0.32 0.24 0.25 0.18 0.15 21.12%
P/EPS 3.31 4.34 10.78 57.16 -8.44 -8.87 -42.46 -
EY 30.18 23.04 9.28 1.75 -11.85 -11.27 -2.36 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.74 0.73 0.91 0.61 0.69 0.51 0.47 35.30%

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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