[ALRICH] QoQ TTM Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 376.36%
YoY- 168.16%
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TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 11,698 14,603 11,238 8,525 5,738 2,455 3,197 137.26%
PBT -639 -516 2,029 795 -458 -2,125 -1,744 -48.76%
Tax 0 0 0 0 212 212 212 -
NP -639 -516 2,029 795 -246 -1,913 -1,532 -44.14%
-
NP to SH -640 -532 1,984 760 -275 -1,928 -856 -17.60%
-
Tax Rate - - 0.00% 0.00% - - - -
Total Cost 12,337 15,119 9,209 7,730 5,984 4,368 4,729 89.39%
-
Net Worth 86,609 85,650 87,807 86,788 67,291 8,624 9,303 341.94%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 86,609 85,650 87,807 86,788 67,291 8,624 9,303 341.94%
NOSH 598,956 598,956 598,956 598,956 598,956 598,956 133,101 172.31%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin -5.46% -3.53% 18.05% 9.33% -4.29% -77.92% -47.92% -
ROE -0.74% -0.62% 2.26% 0.88% -0.41% -22.35% -9.20% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1.95 2.44 1.88 1.42 1.23 1.84 2.40 -12.91%
EPS -0.11 -0.09 0.33 0.13 -0.06 -1.45 -0.64 -69.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.143 0.1466 0.1449 0.144 0.0648 0.0699 62.28%
Adjusted Per Share Value based on latest NOSH - 598,956
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 1.23 1.54 1.18 0.90 0.60 0.26 0.34 135.47%
EPS -0.07 -0.06 0.21 0.08 -0.03 -0.20 -0.09 -15.41%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0912 0.0902 0.0924 0.0914 0.0708 0.0091 0.0098 341.83%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.095 0.075 0.105 0.12 0.135 0.18 0.29 -
P/RPS 4.86 3.08 5.60 8.43 10.99 9.76 12.07 -45.44%
P/EPS -88.91 -84.44 31.70 94.57 -229.40 -12.43 -45.09 57.18%
EY -1.12 -1.18 3.15 1.06 -0.44 -8.05 -2.22 -36.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.52 0.72 0.83 0.94 2.78 4.15 -70.61%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 06/09/18 30/05/18 26/02/18 22/11/17 25/08/17 24/05/17 -
Price 0.09 0.05 0.08 0.155 0.12 0.15 0.36 -
P/RPS 4.61 2.05 4.26 10.89 9.77 8.13 14.99 -54.40%
P/EPS -84.23 -56.29 24.15 122.16 -203.91 -10.36 -55.98 31.27%
EY -1.19 -1.78 4.14 0.82 -0.49 -9.66 -1.79 -23.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.35 0.55 1.07 0.83 2.31 5.15 -75.58%

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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