[ALRICH] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 4.33%
YoY- 83.32%
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TTM Result
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Revenue 11,932 6,608 3,960 8,911 11,238 4,240 5,610 9.88%
PBT 1,224 -11,779 -73,986 636 2,029 -1,215 -305 -
Tax -681 -609 -263 0 0 -79 -449 5.34%
NP 543 -12,388 -74,249 636 2,029 -1,294 -754 -
-
NP to SH 543 -12,388 -74,249 639 1,984 -1,215 -352 -
-
Tax Rate 55.64% - - 0.00% 0.00% - - -
Total Cost 11,389 18,996 78,209 8,275 9,209 5,534 6,364 7.54%
-
Net Worth 24,162 23,618 34,345 89,424 87,807 9,304 7,799 15.17%
Dividend
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Net Worth 24,162 23,618 34,345 89,424 87,807 9,304 7,799 15.17%
NOSH 1,113,459 1,113,459 856,507 598,956 598,956 129,945 120,000 32.08%
Ratio Analysis
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
NP Margin 4.55% -187.47% -1,874.97% 7.14% 18.05% -30.52% -13.44% -
ROE 2.25% -52.45% -216.18% 0.71% 2.26% -13.06% -4.51% -
Per Share
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
RPS 1.07 0.62 0.46 1.49 1.88 3.26 4.68 -16.83%
EPS 0.05 -1.16 -8.67 0.11 0.33 -0.94 -0.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0217 0.0222 0.0401 0.1493 0.1466 0.0716 0.065 -12.80%
Adjusted Per Share Value based on latest NOSH - 1,113,459
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
RPS 1.07 0.59 0.36 0.80 1.01 0.38 0.50 9.96%
EPS 0.05 -1.11 -6.67 0.06 0.18 -0.11 -0.03 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0217 0.0212 0.0308 0.0803 0.0789 0.0084 0.007 15.18%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Date 29/09/23 30/09/22 30/09/21 29/03/19 30/03/18 30/09/16 30/09/15 -
Price 0.03 0.025 0.045 0.21 0.105 0.165 0.225 -
P/RPS 2.80 4.03 9.73 14.12 5.60 5.06 4.81 -6.53%
P/EPS 61.52 -2.15 -0.52 196.84 31.70 -17.65 -76.70 -
EY 1.63 -46.58 -192.64 0.51 3.15 -5.67 -1.30 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.13 1.12 1.41 0.72 2.30 3.46 -10.84%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 31/03/19 31/03/18 30/09/16 30/09/15 CAGR
Date 23/11/23 22/11/22 29/11/21 31/05/19 30/05/18 25/11/16 30/11/15 -
Price 0.04 0.035 0.04 0.145 0.08 0.165 0.25 -
P/RPS 3.73 5.64 8.65 9.75 4.26 5.06 5.35 -4.40%
P/EPS 82.02 -3.01 -0.46 135.91 24.15 -17.65 -85.23 -
EY 1.22 -33.27 -216.72 0.74 4.14 -5.67 -1.17 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.84 1.58 1.00 0.97 0.55 2.30 3.85 -8.81%

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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