[ALRICH] YoY TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 85.74%
YoY- 77.37%
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TTM Result
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
Revenue 8,450 5,517 11,698 5,738 4,664 5,952 4,108 10.84%
PBT -5,441 478 -639 -458 -1,162 -536 -1,918 16.04%
Tax -45 0 0 212 -79 -449 0 -
NP -5,486 478 -639 -246 -1,241 -985 -1,918 16.18%
-
NP to SH -5,486 478 -640 -275 -1,089 -658 -1,683 18.37%
-
Tax Rate - 0.00% - - - - - -
Total Cost 13,936 5,039 12,337 5,984 5,905 6,937 6,026 12.71%
-
Net Worth 105,693 103,813 86,609 67,291 7,352 8,591 6,603 48.56%
Dividend
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
Net Worth 105,693 103,813 86,609 67,291 7,352 8,591 6,603 48.56%
NOSH 856,507 707,176 598,956 598,956 120,930 120,000 110,612 33.93%
Ratio Analysis
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
NP Margin -64.92% 8.66% -5.46% -4.29% -26.61% -16.55% -46.69% -
ROE -5.19% 0.46% -0.74% -0.41% -14.81% -7.66% -25.49% -
Per Share
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 0.99 0.78 1.95 1.23 3.86 4.96 3.71 -17.18%
EPS -0.64 0.07 -0.11 -0.06 -0.90 -0.55 -1.52 -11.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1234 0.1468 0.1446 0.144 0.0608 0.0716 0.0597 10.92%
Adjusted Per Share Value based on latest NOSH - 598,956
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
RPS 0.89 0.58 1.23 0.60 0.49 0.63 0.43 10.94%
EPS -0.58 0.05 -0.07 -0.03 -0.11 -0.07 -0.18 18.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1113 0.1093 0.0912 0.0708 0.0077 0.009 0.007 48.42%
Price Multiplier on Financial Quarter End Date
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
Date 31/03/21 30/09/19 28/09/18 29/09/17 31/03/16 31/03/15 31/03/14 -
Price 0.075 0.105 0.095 0.135 0.65 0.285 0.29 -
P/RPS 7.60 13.46 4.86 10.99 16.85 5.75 7.81 -0.38%
P/EPS -11.71 155.34 -88.91 -229.40 -72.18 -51.98 -19.06 -6.71%
EY -8.54 0.64 -1.12 -0.44 -1.39 -1.92 -5.25 7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.72 0.66 0.94 10.69 3.98 4.86 -25.63%
Price Multiplier on Announcement Date
31/03/21 30/09/19 30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 CAGR
Date 21/05/21 29/11/19 30/11/18 22/11/17 31/05/16 29/05/15 29/05/14 -
Price 0.06 0.09 0.09 0.12 0.42 0.27 0.26 -
P/RPS 6.08 11.54 4.61 9.77 10.89 5.44 7.00 -1.99%
P/EPS -9.37 133.15 -84.23 -203.91 -46.64 -49.24 -17.09 -8.22%
EY -10.68 0.75 -1.19 -0.49 -2.14 -2.03 -5.85 8.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.49 0.61 0.62 0.83 6.91 3.77 4.36 -26.80%

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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