[ALRICH] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[ALRICH] ALDRICH RESOURCES BERHAD
Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 5.85%
YoY- 104.38%
Quarter Report
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ALRICH's Result
ALRICH's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 10,588 11,086 11,585 11,932 10,930 9,488 7,890 21.68%
PBT -1,050 -290 -689 1,224 1,322 313 151 -
Tax -223 -453 -454 -681 -809 -614 -593 -47.93%
NP -1,273 -743 -1,143 543 513 -301 -442 102.55%
-
NP to SH -1,273 -743 -1,143 543 513 -301 -442 102.55%
-
Tax Rate - - - 55.64% 61.20% 196.17% 392.72% -
Total Cost 11,861 11,829 12,728 11,389 10,417 9,789 8,332 26.57%
-
Net Worth 22,937 22,603 22,491 24,162 24,162 24,384 23,512 -1.63%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 22,937 22,603 22,491 24,162 24,162 24,384 23,512 -1.63%
NOSH 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin -12.02% -6.70% -9.87% 4.55% 4.69% -3.17% -5.60% -
ROE -5.55% -3.29% -5.08% 2.25% 2.12% -1.23% -1.88% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 0.95 1.00 1.04 1.07 0.98 0.85 0.74 18.13%
EPS -0.11 -0.07 -0.10 0.05 0.05 -0.03 -0.04 96.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0206 0.0203 0.0202 0.0217 0.0217 0.0219 0.0221 -4.58%
Adjusted Per Share Value based on latest NOSH - 1,113,459
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 1.11 1.17 1.22 1.26 1.15 1.00 0.83 21.40%
EPS -0.13 -0.08 -0.12 0.06 0.05 -0.03 -0.05 89.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0241 0.0238 0.0237 0.0254 0.0254 0.0257 0.0247 -1.62%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.03 0.03 0.04 0.03 0.025 0.025 0.03 -
P/RPS 3.15 3.01 3.84 2.80 2.55 2.93 4.05 -15.43%
P/EPS -26.24 -44.96 -38.97 61.52 54.26 -92.48 -72.21 -49.10%
EY -3.81 -2.22 -2.57 1.63 1.84 -1.08 -1.38 96.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.48 1.98 1.38 1.15 1.14 1.36 4.84%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 24/05/24 29/02/24 23/11/23 24/08/23 31/05/23 22/02/23 -
Price 0.03 0.03 0.03 0.04 0.03 0.025 0.03 -
P/RPS 3.15 3.01 2.88 3.73 3.06 2.93 4.05 -15.43%
P/EPS -26.24 -44.96 -29.22 82.02 65.11 -92.48 -72.21 -49.10%
EY -3.81 -2.22 -3.42 1.22 1.54 -1.08 -1.38 96.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.48 1.49 1.84 1.38 1.14 1.36 4.84%

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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