[ALRICH] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[ALRICH] ALDRICH RESOURCES BERHAD
Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -35.8%
YoY- -927.49%
Quarter Report
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ALRICH's Result
ALRICH's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 4,005 3,329 4,108 5,405 5,796 6,004 5,101 -14.88%
PBT -2,082 -2,474 -1,918 -1,195 -628 -582 502 -
Tax 0 0 0 0 0 0 -189 -
NP -2,082 -2,474 -1,918 -1,195 -628 -582 313 -
-
NP to SH -1,822 -2,238 -1,683 -1,415 -1,042 -1,009 -121 508.77%
-
Tax Rate - - - - - - 37.65% -
Total Cost 6,087 5,803 6,026 6,600 6,424 6,586 4,788 17.33%
-
Net Worth 774,117 5,861 6,603 7,006 7,520 8,033 8,263 1957.05%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 774,117 5,861 6,603 7,006 7,520 8,033 8,263 1957.05%
NOSH 110,588 110,588 110,612 110,000 110,754 109,444 109,600 0.59%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin -51.99% -74.32% -46.69% -22.11% -10.84% -9.69% 6.14% -
ROE -0.24% -38.18% -25.49% -20.19% -13.86% -12.56% -1.46% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 3.62 3.01 3.71 4.91 5.23 5.49 4.65 -15.36%
EPS -1.65 -2.02 -1.52 -1.29 -0.94 -0.92 -0.11 507.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 7.00 0.053 0.0597 0.0637 0.0679 0.0734 0.0754 1944.65%
Adjusted Per Share Value based on latest NOSH - 110,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 0.36 0.30 0.37 0.49 0.52 0.54 0.46 -15.06%
EPS -0.16 -0.20 -0.15 -0.13 -0.09 -0.09 -0.01 533.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6952 0.0053 0.0059 0.0063 0.0068 0.0072 0.0074 1960.87%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.345 0.285 0.29 0.19 0.175 0.205 0.155 -
P/RPS 9.53 9.47 7.81 3.87 3.34 3.74 3.33 101.44%
P/EPS -20.94 -14.08 -19.06 -14.77 -18.60 -22.24 -140.40 -71.84%
EY -4.78 -7.10 -5.25 -6.77 -5.38 -4.50 -0.71 256.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.05 5.38 4.86 2.98 2.58 2.79 2.06 -91.59%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 0.265 0.27 0.26 0.21 0.185 0.17 0.15 -
P/RPS 7.32 8.97 7.00 4.27 3.54 3.10 3.22 72.80%
P/EPS -16.08 -13.34 -17.09 -16.33 -19.66 -18.44 -135.87 -75.86%
EY -6.22 -7.50 -5.85 -6.13 -5.09 -5.42 -0.74 312.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.04 5.09 4.36 3.30 2.72 2.32 1.99 -92.58%

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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