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

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -18.82%
YoY- 35.68%
Quarter Report
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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 660,178 725,119 832,702 909,168 975,958 947,104 822,195 -13.57%
PBT 22,802 45,745 64,282 85,164 103,814 94,309 78,505 -56.04%
Tax -7,130 -11,442 -17,328 -21,872 -25,984 -24,296 -19,977 -49.58%
NP 15,672 34,303 46,954 63,292 77,830 70,013 58,528 -58.35%
-
NP to SH 16,043 34,599 46,757 63,091 77,717 69,890 58,462 -57.67%
-
Tax Rate 31.27% 25.01% 26.96% 25.68% 25.03% 25.76% 25.45% -
Total Cost 644,506 690,816 785,748 845,876 898,128 877,091 763,667 -10.66%
-
Net Worth 243,139 243,139 240,452 236,422 229,706 212,242 197,466 14.83%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 5,373 3,358 3,358 3,358 3,358 3,358 3,358 36.68%
Div Payout % 33.49% 9.71% 7.18% 5.32% 4.32% 4.81% 5.74% -
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 243,139 243,139 240,452 236,422 229,706 212,242 197,466 14.83%
NOSH 134,331 134,331 134,331 134,331 134,331 134,331 134,331 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 2.37% 4.73% 5.64% 6.96% 7.97% 7.39% 7.12% -
ROE 6.60% 14.23% 19.45% 26.69% 33.83% 32.93% 29.61% -
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 491.46 539.80 619.89 676.81 726.53 705.05 612.07 -13.57%
EPS 11.94 25.76 34.81 46.97 57.85 52.03 43.52 -57.67%
DPS 4.00 2.50 2.50 2.50 2.50 2.50 2.50 36.68%
NAPS 1.81 1.81 1.79 1.76 1.71 1.58 1.47 14.83%
Adjusted Per Share Value based on latest NOSH - 134,331
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 490.39 538.63 618.54 675.34 724.95 703.52 610.74 -13.57%
EPS 11.92 25.70 34.73 46.86 57.73 51.92 43.43 -57.66%
DPS 3.99 2.49 2.49 2.49 2.49 2.49 2.49 36.81%
NAPS 1.8061 1.8061 1.7861 1.7562 1.7063 1.5766 1.4668 14.83%
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 0.775 0.80 0.83 0.925 0.92 0.81 0.815 -
P/RPS 0.16 0.15 0.13 0.14 0.13 0.11 0.13 14.80%
P/EPS 6.49 3.11 2.38 1.97 1.59 1.56 1.87 128.70%
EY 15.41 32.20 41.94 50.77 62.89 64.23 53.40 -56.23%
DY 5.16 3.13 3.01 2.70 2.72 3.09 3.07 41.23%
P/NAPS 0.43 0.44 0.46 0.53 0.54 0.51 0.55 -15.09%
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 27/02/24 28/11/23 29/08/23 30/05/23 28/02/23 29/11/22 26/08/22 -
Price 0.815 0.85 0.81 0.90 0.93 0.89 0.89 -
P/RPS 0.17 0.16 0.13 0.13 0.13 0.13 0.15 8.67%
P/EPS 6.82 3.30 2.33 1.92 1.61 1.71 2.04 123.09%
EY 14.65 30.30 42.97 52.19 62.21 58.46 48.90 -55.12%
DY 4.91 2.94 3.09 2.78 2.69 2.81 2.81 44.92%
P/NAPS 0.45 0.47 0.45 0.51 0.54 0.56 0.61 -18.31%

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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