[ALRICH] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 31.03%
YoY- 22.51%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 4,291 2,570 1,717 646 6,129 3,089 1,745 81.88%
PBT -1,379 -1,507 -1,181 -817 -352 -1,554 -1,383 -0.19%
Tax 0 0 0 0 -449 0 0 -
NP -1,379 -1,507 -1,181 -817 -801 -1,554 -1,383 -0.19%
-
NP to SH -1,118 -1,037 -737 -420 -609 -1,294 -1,294 -9.26%
-
Tax Rate - - - - - - - -
Total Cost 5,670 4,077 2,898 1,463 6,930 4,643 3,128 48.50%
-
Net Worth 7,813 7,837 8,312 8,591 8,539 780,862 5,812 21.73%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 7,813 7,837 8,312 8,591 8,539 780,862 5,812 21.73%
NOSH 121,521 120,581 120,819 120,000 112,962 111,551 109,661 7.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin -32.14% -58.64% -68.78% -126.47% -13.07% -50.31% -79.26% -
ROE -14.31% -13.23% -8.87% -4.89% -7.13% -0.17% -22.26% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.53 2.13 1.42 0.54 5.43 2.77 1.59 69.93%
EPS -0.92 -0.86 -0.61 -0.35 -0.54 -1.16 -1.18 -15.25%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0643 0.065 0.0688 0.0716 0.0756 7.00 0.053 13.71%
Adjusted Per Share Value based on latest NOSH - 120,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 0.45 0.27 0.18 0.07 0.65 0.33 0.18 83.89%
EPS -0.12 -0.11 -0.08 -0.04 -0.06 -0.14 -0.14 -9.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0082 0.0083 0.0087 0.009 0.009 0.822 0.0061 21.73%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.36 0.225 0.22 0.285 0.24 0.345 0.285 -
P/RPS 10.20 10.56 15.48 52.94 4.42 12.46 17.91 -31.22%
P/EPS -39.13 -26.16 -36.07 -81.43 -44.52 -29.74 -24.15 37.83%
EY -2.56 -3.82 -2.77 -1.23 -2.25 -3.36 -4.14 -27.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.60 3.46 3.20 3.98 3.17 0.05 5.38 2.70%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 29/02/16 30/11/15 28/08/15 29/05/15 27/02/15 28/11/14 29/08/14 -
Price 0.61 0.25 0.185 0.27 0.30 0.265 0.27 -
P/RPS 17.28 11.73 13.02 50.15 5.53 9.57 16.97 1.21%
P/EPS -66.30 -29.07 -30.33 -77.14 -55.65 -22.84 -22.88 102.86%
EY -1.51 -3.44 -3.30 -1.30 -1.80 -4.38 -4.37 -50.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 9.49 3.85 2.69 3.77 3.97 0.04 5.09 51.31%

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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