[ALRICH] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[ALRICH] ALDRICH RESOURCES BERHAD
Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 8.23%
YoY- -12.74%
Quarter Report
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ALRICH's Result
ALRICH's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 5,738 2,455 3,197 3,362 4,240 4,407 4,664 14.80%
PBT -458 -2,125 -1,744 -2,070 -1,215 -1,086 -1,162 -46.21%
Tax 212 212 212 212 -79 -79 -79 -
NP -246 -1,913 -1,532 -1,858 -1,294 -1,165 -1,241 -65.96%
-
NP to SH -275 -1,928 -856 -1,115 -1,215 -1,060 -1,089 -60.01%
-
Tax Rate - - - - - - - -
Total Cost 5,984 4,368 4,729 5,220 5,534 5,572 5,905 0.88%
-
Net Worth 67,291 8,624 9,303 9,556 9,304 6,959 7,352 336.96%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 67,291 8,624 9,303 9,556 9,304 6,959 7,352 336.96%
NOSH 598,956 598,956 133,101 133,101 129,945 120,000 120,930 190.28%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin -4.29% -77.92% -47.92% -55.26% -30.52% -26.44% -26.61% -
ROE -0.41% -22.35% -9.20% -11.67% -13.06% -15.23% -14.81% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 1.23 1.84 2.40 2.53 3.26 3.67 3.86 -53.31%
EPS -0.06 -1.45 -0.64 -0.84 -0.94 -0.88 -0.90 -83.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.144 0.0648 0.0699 0.0718 0.0716 0.058 0.0608 77.58%
Adjusted Per Share Value based on latest NOSH - 133,101
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 0.52 0.22 0.29 0.30 0.38 0.40 0.42 15.28%
EPS -0.02 -0.17 -0.08 -0.10 -0.11 -0.10 -0.10 -65.76%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0604 0.0077 0.0084 0.0086 0.0084 0.0063 0.0066 336.92%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.135 0.18 0.29 0.155 0.165 0.35 0.65 -
P/RPS 10.99 9.76 12.07 6.14 5.06 9.53 16.85 -24.77%
P/EPS -229.40 -12.43 -45.09 -18.50 -17.65 -39.62 -72.18 116.01%
EY -0.44 -8.05 -2.22 -5.40 -5.67 -2.52 -1.39 -53.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 2.78 4.15 2.16 2.30 6.03 10.69 -80.19%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 22/11/17 25/08/17 24/05/17 27/02/17 25/11/16 30/08/16 31/05/16 -
Price 0.12 0.15 0.36 0.22 0.165 0.215 0.42 -
P/RPS 9.77 8.13 14.99 8.71 5.06 5.85 10.89 -6.97%
P/EPS -203.91 -10.36 -55.98 -26.26 -17.65 -24.34 -46.64 167.13%
EY -0.49 -9.66 -1.79 -3.81 -5.67 -4.11 -2.14 -62.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.83 2.31 5.15 3.06 2.30 3.71 6.91 -75.62%

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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