[ALRICH] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 52.94%
YoY- 59.64%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,570 1,717 646 6,129 3,089 1,745 823 113.49%
PBT -1,507 -1,181 -817 -352 -1,554 -1,383 -633 78.20%
Tax 0 0 0 -449 0 0 0 -
NP -1,507 -1,181 -817 -801 -1,554 -1,383 -633 78.20%
-
NP to SH -1,037 -737 -420 -609 -1,294 -1,294 -542 54.05%
-
Tax Rate - - - - - - - -
Total Cost 4,077 2,898 1,463 6,930 4,643 3,128 1,456 98.53%
-
Net Worth 7,837 8,312 8,591 8,539 780,862 5,812 6,603 12.08%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 7,837 8,312 8,591 8,539 780,862 5,812 6,603 12.08%
NOSH 120,581 120,819 120,000 112,962 111,551 109,661 110,612 5.91%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin -58.64% -68.78% -126.47% -13.07% -50.31% -79.26% -76.91% -
ROE -13.23% -8.87% -4.89% -7.13% -0.17% -22.26% -8.21% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.13 1.42 0.54 5.43 2.77 1.59 0.74 102.21%
EPS -0.86 -0.61 -0.35 -0.54 -1.16 -1.18 -0.49 45.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.065 0.0688 0.0716 0.0756 7.00 0.053 0.0597 5.82%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 0.23 0.15 0.06 0.55 0.28 0.16 0.07 120.85%
EPS -0.09 -0.07 -0.04 -0.05 -0.12 -0.12 -0.05 47.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.007 0.0075 0.0077 0.0077 0.7013 0.0052 0.0059 12.06%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.225 0.22 0.285 0.24 0.345 0.285 0.29 -
P/RPS 10.56 15.48 52.94 4.42 12.46 17.91 38.98 -58.09%
P/EPS -26.16 -36.07 -81.43 -44.52 -29.74 -24.15 -59.18 -41.94%
EY -3.82 -2.77 -1.23 -2.25 -3.36 -4.14 -1.69 72.14%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.46 3.20 3.98 3.17 0.05 5.38 4.86 -20.25%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 29/05/14 -
Price 0.25 0.185 0.27 0.30 0.265 0.27 0.26 -
P/RPS 11.73 13.02 50.15 5.53 9.57 16.97 34.94 -51.66%
P/EPS -29.07 -30.33 -77.14 -55.65 -22.84 -22.88 -53.06 -33.02%
EY -3.44 -3.30 -1.30 -1.80 -4.38 -4.37 -1.88 49.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.85 2.69 3.77 3.97 0.04 5.09 4.36 -7.95%

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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