[ALRICH] QoQ TTM Result on 30-Sep-2017 [#1]

Announcement Date
22-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#1]
Profit Trend
QoQ- 85.74%
YoY- 77.37%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 14,603 11,238 8,525 5,738 2,455 3,197 3,362 166.93%
PBT -516 2,029 795 -458 -2,125 -1,744 -2,070 -60.49%
Tax 0 0 0 212 212 212 212 -
NP -516 2,029 795 -246 -1,913 -1,532 -1,858 -57.53%
-
NP to SH -532 1,984 760 -275 -1,928 -856 -1,115 -39.02%
-
Tax Rate - 0.00% 0.00% - - - - -
Total Cost 15,119 9,209 7,730 5,984 4,368 4,729 5,220 103.58%
-
Net Worth 85,650 87,807 86,788 67,291 8,624 9,303 9,556 333.22%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 85,650 87,807 86,788 67,291 8,624 9,303 9,556 333.22%
NOSH 598,956 598,956 598,956 598,956 598,956 133,101 133,101 173.32%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin -3.53% 18.05% 9.33% -4.29% -77.92% -47.92% -55.26% -
ROE -0.62% 2.26% 0.88% -0.41% -22.35% -9.20% -11.67% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 2.44 1.88 1.42 1.23 1.84 2.40 2.53 -2.39%
EPS -0.09 0.33 0.13 -0.06 -1.45 -0.64 -0.84 -77.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.143 0.1466 0.1449 0.144 0.0648 0.0699 0.0718 58.49%
Adjusted Per Share Value based on latest NOSH - 598,956
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 1.54 1.18 0.90 0.60 0.26 0.34 0.35 169.24%
EPS -0.06 0.21 0.08 -0.03 -0.20 -0.09 -0.12 -37.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0902 0.0924 0.0914 0.0708 0.0091 0.0098 0.0101 332.18%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.075 0.105 0.12 0.135 0.18 0.29 0.155 -
P/RPS 3.08 5.60 8.43 10.99 9.76 12.07 6.14 -36.94%
P/EPS -84.44 31.70 94.57 -229.40 -12.43 -45.09 -18.50 175.92%
EY -1.18 3.15 1.06 -0.44 -8.05 -2.22 -5.40 -63.82%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 0.72 0.83 0.94 2.78 4.15 2.16 -61.40%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 06/09/18 30/05/18 26/02/18 22/11/17 25/08/17 24/05/17 27/02/17 -
Price 0.05 0.08 0.155 0.12 0.15 0.36 0.22 -
P/RPS 2.05 4.26 10.89 9.77 8.13 14.99 8.71 -61.98%
P/EPS -56.29 24.15 122.16 -203.91 -10.36 -55.98 -26.26 66.48%
EY -1.78 4.14 0.82 -0.49 -9.66 -1.79 -3.81 -39.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 0.55 1.07 0.83 2.31 5.15 3.06 -76.53%

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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