[ALRICH] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
31-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 53.49%
YoY- -23.81%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 3,362 2,391 1,705 891 4,291 2,570 1,717 56.19%
PBT -2,070 -1,342 -887 -599 -1,379 -1,507 -1,181 45.12%
Tax 212 0 0 0 0 0 0 -
NP -1,858 -1,342 -887 -599 -1,379 -1,507 -1,181 35.08%
-
NP to SH -1,858 -1,263 -808 -520 -1,118 -1,037 -737 84.71%
-
Tax Rate - - - - - - - -
Total Cost 5,220 3,733 2,592 1,490 5,670 4,077 2,898 47.77%
-
Net Worth 9,556 9,304 6,994 7,352 7,813 7,837 8,312 9.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 9,556 9,304 6,994 7,352 7,813 7,837 8,312 9.69%
NOSH 133,101 133,101 120,597 120,930 121,521 120,581 120,819 6.63%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin -55.26% -56.13% -52.02% -67.23% -32.14% -58.64% -68.78% -
ROE -19.44% -13.57% -11.55% -7.07% -14.31% -13.23% -8.87% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.53 1.84 1.41 0.74 3.53 2.13 1.42 46.71%
EPS -0.88 -1.02 -0.67 -0.43 -0.92 -0.86 -0.61 27.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0718 0.0716 0.058 0.0608 0.0643 0.065 0.0688 2.87%
Adjusted Per Share Value based on latest NOSH - 120,930
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 0.35 0.25 0.18 0.09 0.45 0.27 0.18 55.47%
EPS -0.20 -0.13 -0.09 -0.05 -0.12 -0.11 -0.08 83.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0101 0.0098 0.0074 0.0077 0.0082 0.0083 0.0087 10.40%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.155 0.165 0.35 0.65 0.36 0.225 0.22 -
P/RPS 6.14 8.97 24.76 88.22 10.20 10.56 15.48 -45.86%
P/EPS -11.10 -16.98 -52.24 -151.16 -39.13 -26.16 -36.07 -54.25%
EY -9.01 -5.89 -1.91 -0.66 -2.56 -3.82 -2.77 118.74%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.16 2.30 6.03 10.69 5.60 3.46 3.20 -22.95%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 30/08/16 31/05/16 29/02/16 30/11/15 28/08/15 -
Price 0.22 0.165 0.215 0.42 0.61 0.25 0.185 -
P/RPS 8.71 8.97 15.21 57.00 17.28 11.73 13.02 -23.41%
P/EPS -15.76 -16.98 -32.09 -97.67 -66.30 -29.07 -30.33 -35.23%
EY -6.35 -5.89 -3.12 -1.02 -1.51 -3.44 -3.30 54.39%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 3.06 2.30 3.71 6.91 9.49 3.85 2.69 8.92%

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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