[ALRICH] QoQ TTM Result on 31-Mar-2024 [#1]

Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- 35.0%
YoY- -146.84%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 11,450 10,588 11,086 11,585 11,932 10,930 9,488 13.31%
PBT -683 -1,050 -290 -689 1,224 1,322 313 -
Tax -298 -223 -453 -454 -681 -809 -614 -38.15%
NP -981 -1,273 -743 -1,143 543 513 -301 119.34%
-
NP to SH -1,263 -1,273 -743 -1,143 543 513 -301 159.47%
-
Tax Rate - - - - 55.64% 61.20% 196.17% -
Total Cost 12,431 11,861 11,829 12,728 11,389 10,417 9,789 17.21%
-
Net Worth 19,760 22,937 22,603 22,491 24,162 24,162 24,384 -13.04%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 19,760 22,937 22,603 22,491 24,162 24,162 24,384 -13.04%
NOSH 950,000 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 1,113,459 -10.01%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -8.57% -12.02% -6.70% -9.87% 4.55% 4.69% -3.17% -
ROE -6.39% -5.55% -3.29% -5.08% 2.25% 2.12% -1.23% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.21 0.95 1.00 1.04 1.07 0.98 0.85 26.46%
EPS -0.13 -0.11 -0.07 -0.10 0.05 0.05 -0.03 165.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0208 0.0206 0.0203 0.0202 0.0217 0.0217 0.0219 -3.36%
Adjusted Per Share Value based on latest NOSH - 1,113,459
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.21 1.11 1.17 1.22 1.26 1.15 1.00 13.51%
EPS -0.13 -0.13 -0.08 -0.12 0.06 0.05 -0.03 165.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0208 0.0241 0.0238 0.0237 0.0254 0.0254 0.0257 -13.11%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.03 0.03 0.03 0.04 0.03 0.025 0.025 -
P/RPS 2.49 3.15 3.01 3.84 2.80 2.55 2.93 -10.25%
P/EPS -22.57 -26.24 -44.96 -38.97 61.52 54.26 -92.48 -60.84%
EY -4.43 -3.81 -2.22 -2.57 1.63 1.84 -1.08 155.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.44 1.46 1.48 1.98 1.38 1.15 1.14 16.80%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 30/08/24 24/05/24 29/02/24 23/11/23 24/08/23 31/05/23 -
Price 0.035 0.03 0.03 0.03 0.04 0.03 0.025 -
P/RPS 2.90 3.15 3.01 2.88 3.73 3.06 2.93 -0.68%
P/EPS -26.33 -26.24 -44.96 -29.22 82.02 65.11 -92.48 -56.62%
EY -3.80 -3.81 -2.22 -3.42 1.22 1.54 -1.08 130.80%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.46 1.48 1.49 1.84 1.38 1.14 29.40%

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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