[ALRICH] YoY Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 64.7%
YoY- 59.64%
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Annualized Quarter Result
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 15,401 3,362 4,291 6,129 5,405 5,050 4,846 19.46%
PBT -1,458 -2,070 -1,379 -352 -1,289 421 -571 15.51%
Tax 0 212 0 -449 0 -189 0 -
NP -1,458 -1,858 -1,379 -801 -1,289 232 -571 15.51%
-
NP to SH -1,491 -1,858 -1,118 -609 -1,509 171 -521 17.55%
-
Tax Rate - - - - - 44.89% - -
Total Cost 16,859 5,220 5,670 6,930 6,694 4,818 5,417 19.08%
-
Net Worth 85,650 9,556 7,813 8,539 7,016 8,396 6,953 47.14%
Dividend
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 85,650 9,556 7,813 8,539 7,016 8,396 6,953 47.14%
NOSH 598,956 133,101 121,521 112,962 110,145 107,647 100,196 31.65%
Ratio Analysis
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin -9.47% -55.26% -32.14% -13.07% -23.85% 4.59% -11.78% -
ROE -1.74% -19.44% -14.31% -7.13% -21.51% 2.04% -7.49% -
Per Share
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 2.57 2.53 3.53 5.43 4.91 4.69 4.84 -9.27%
EPS -0.35 -0.88 -0.92 -0.54 -1.37 0.16 -0.52 -5.90%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.143 0.0718 0.0643 0.0756 0.0637 0.078 0.0694 11.76%
Adjusted Per Share Value based on latest NOSH - 120,000
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 1.62 0.35 0.45 0.65 0.57 0.53 0.51 19.45%
EPS -0.16 -0.20 -0.12 -0.06 -0.16 0.02 -0.05 19.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0902 0.0101 0.0082 0.009 0.0074 0.0088 0.0073 47.21%
Price Multiplier on Financial Quarter End Date
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/06/18 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 0.075 0.155 0.36 0.24 0.19 0.16 0.12 -
P/RPS 2.92 6.14 10.20 4.42 3.87 3.41 2.48 2.54%
P/EPS -30.13 -11.10 -39.13 -44.52 -13.87 100.72 -23.08 4.18%
EY -3.32 -9.01 -2.56 -2.25 -7.21 0.99 -4.33 -4.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.52 2.16 5.60 3.17 2.98 2.05 1.73 -16.88%
Price Multiplier on Announcement Date
30/06/18 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 06/09/18 27/02/17 29/02/16 27/02/15 28/02/14 27/02/13 28/02/12 -
Price 0.05 0.22 0.61 0.30 0.21 0.145 0.17 -
P/RPS 1.94 8.71 17.28 5.53 4.28 3.09 3.51 -8.71%
P/EPS -20.09 -15.76 -66.30 -55.65 -15.33 91.28 -32.69 -7.21%
EY -4.98 -6.35 -1.51 -1.80 -6.52 1.10 -3.06 7.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.35 3.06 9.49 3.97 3.30 1.86 2.45 -25.86%

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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