[ALRICH] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -310.5%
YoY- -158.6%
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TTM Result
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
Revenue 11,585 7,890 5,579 5,686 14,603 3,362 4,419 12.79%
PBT -689 151 -82,733 1,724 -516 -2,070 -1,380 -8.31%
Tax -454 -593 -295 0 0 212 -79 24.41%
NP -1,143 -442 -83,028 1,724 -516 -1,858 -1,459 -3.00%
-
NP to SH -1,143 -442 -83,028 1,725 -532 -1,115 -989 1.82%
-
Tax Rate - 392.72% - 0.00% - - - -
Total Cost 12,728 8,332 88,607 3,962 15,119 5,220 5,878 10.13%
-
Net Worth 22,491 23,512 27,146 100,205 85,650 9,556 7,440 14.81%
Dividend
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
Net Worth 22,491 23,512 27,146 100,205 85,650 9,556 7,440 14.81%
NOSH 1,113,459 1,113,459 1,014,007 707,176 598,956 133,101 115,714 32.68%
Ratio Analysis
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
NP Margin -9.87% -5.60% -1,488.22% 30.32% -3.53% -55.26% -33.02% -
ROE -5.08% -1.88% -305.86% 1.72% -0.62% -11.67% -13.29% -
Per Share
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
RPS 1.04 0.74 0.58 0.84 2.44 2.53 3.82 -14.99%
EPS -0.10 -0.04 -8.66 0.26 -0.09 -0.84 -0.85 -23.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0202 0.0221 0.0283 0.1487 0.143 0.0718 0.0643 -13.46%
Adjusted Per Share Value based on latest NOSH - 1,113,459
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
RPS 1.04 0.71 0.50 0.51 1.31 0.30 0.40 12.67%
EPS -0.10 -0.04 -7.46 0.15 -0.05 -0.10 -0.09 1.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0202 0.0211 0.0244 0.09 0.0769 0.0086 0.0067 14.78%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
Date 29/12/23 30/12/22 31/12/21 28/06/19 29/06/18 30/12/16 31/12/15 -
Price 0.04 0.03 0.04 0.125 0.075 0.155 0.36 -
P/RPS 3.84 4.05 6.88 14.81 3.08 6.14 9.43 -10.61%
P/EPS -38.97 -72.21 -0.46 48.83 -84.44 -18.50 -42.12 -0.96%
EY -2.57 -1.38 -216.39 2.05 -1.18 -5.40 -2.37 1.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.98 1.36 1.41 0.84 0.52 2.16 5.60 -12.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 30/06/19 30/06/18 31/12/16 31/12/15 CAGR
Date 29/02/24 22/02/23 28/02/22 30/08/19 06/09/18 27/02/17 29/02/16 -
Price 0.03 0.03 0.04 0.095 0.05 0.22 0.61 -
P/RPS 2.88 4.05 6.88 11.26 2.05 8.71 15.97 -19.26%
P/EPS -29.22 -72.21 -0.46 37.11 -56.29 -26.26 -71.37 -10.55%
EY -3.42 -1.38 -216.39 2.69 -1.78 -3.81 -1.40 11.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.36 1.41 0.64 0.35 3.06 9.49 -20.64%

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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