[ALRICH] YoY TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 8.23%
YoY- -12.74%
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TTM Result
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 5,579 5,686 14,603 3,362 4,419 6,129 5,405 0.39%
PBT -82,733 1,724 -516 -2,070 -1,380 -352 -1,195 69.77%
Tax -295 0 0 212 -79 -449 0 -
NP -83,028 1,724 -516 -1,858 -1,459 -801 -1,195 69.85%
-
NP to SH -83,028 1,725 -532 -1,115 -989 -780 -1,415 66.30%
-
Tax Rate - 0.00% - - - - - -
Total Cost 88,607 3,962 15,119 5,220 5,878 6,930 6,600 38.32%
-
Net Worth 27,146 100,205 85,650 9,556 7,440 9,071 7,006 18.43%
Dividend
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 27,146 100,205 85,650 9,556 7,440 9,071 7,006 18.43%
NOSH 1,014,007 707,176 598,956 133,101 115,714 120,000 110,000 31.97%
Ratio Analysis
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin -1,488.22% 30.32% -3.53% -55.26% -33.02% -13.07% -22.11% -
ROE -305.86% 1.72% -0.62% -11.67% -13.29% -8.60% -20.19% -
Per Share
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 0.58 0.84 2.44 2.53 3.82 5.11 4.91 -23.41%
EPS -8.66 0.26 -0.09 -0.84 -0.85 -0.65 -1.29 26.85%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0283 0.1487 0.143 0.0718 0.0643 0.0756 0.0637 -9.63%
Adjusted Per Share Value based on latest NOSH - 133,101
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 0.50 0.51 1.31 0.30 0.40 0.55 0.49 0.25%
EPS -7.46 0.15 -0.05 -0.10 -0.09 -0.07 -0.13 65.84%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0244 0.09 0.0769 0.0086 0.0067 0.0081 0.0063 18.42%
Price Multiplier on Financial Quarter End Date
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/21 28/06/19 29/06/18 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 0.04 0.125 0.075 0.155 0.36 0.24 0.19 -
P/RPS 6.88 14.81 3.08 6.14 9.43 4.70 3.87 7.45%
P/EPS -0.46 48.83 -84.44 -18.50 -42.12 -36.92 -14.77 -35.16%
EY -216.39 2.05 -1.18 -5.40 -2.37 -2.71 -6.77 54.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.84 0.52 2.16 5.60 3.17 2.98 -8.92%
Price Multiplier on Announcement Date
31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 28/02/22 30/08/19 06/09/18 27/02/17 29/02/16 27/02/15 28/02/14 -
Price 0.04 0.095 0.05 0.22 0.61 0.30 0.21 -
P/RPS 6.88 11.26 2.05 8.71 15.97 5.87 4.27 6.13%
P/EPS -0.46 37.11 -56.29 -26.26 -71.37 -46.15 -16.33 -35.97%
EY -216.39 2.69 -1.78 -3.81 -1.40 -2.17 -6.13 56.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.41 0.64 0.35 3.06 9.49 3.97 3.30 -10.07%

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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