[ALRICH] YoY TTM Result on 30-Sep-2014 [#3]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 18.59%
YoY- -74.86%
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TTM Result
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 11,238 4,240 5,610 4,005 5,796 4,649 5,979 10.18%
PBT 2,029 -1,215 -305 -2,082 -628 -90 -522 -
Tax 0 -79 -449 0 0 -189 0 -
NP 2,029 -1,294 -754 -2,082 -628 -279 -522 -
-
NP to SH 1,984 -1,215 -352 -1,822 -1,042 -334 -434 -
-
Tax Rate 0.00% - - - - - - -
Total Cost 9,209 5,534 6,364 6,087 6,424 4,928 6,501 5.49%
-
Net Worth 87,807 9,304 7,799 774,117 7,520 7,141 6,835 48.07%
Dividend
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 87,807 9,304 7,799 774,117 7,520 7,141 6,835 48.07%
NOSH 598,956 129,945 120,000 110,588 110,754 100,727 91,999 33.38%
Ratio Analysis
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 18.05% -30.52% -13.44% -51.99% -10.84% -6.00% -8.73% -
ROE 2.26% -13.06% -4.51% -0.24% -13.86% -4.68% -6.35% -
Per Share
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1.88 3.26 4.68 3.62 5.23 4.62 6.50 -17.36%
EPS 0.33 -0.94 -0.29 -1.65 -0.94 -0.33 -0.47 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1466 0.0716 0.065 7.00 0.0679 0.0709 0.0743 11.01%
Adjusted Per Share Value based on latest NOSH - 110,588
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 1.18 0.45 0.59 0.42 0.61 0.49 0.63 10.12%
EPS 0.21 -0.13 -0.04 -0.19 -0.11 -0.04 -0.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0924 0.0098 0.0082 0.8149 0.0079 0.0075 0.0072 48.04%
Price Multiplier on Financial Quarter End Date
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/03/18 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 0.105 0.165 0.225 0.345 0.175 0.14 0.12 -
P/RPS 5.60 5.06 4.81 9.53 3.34 3.03 1.85 18.56%
P/EPS 31.70 -17.65 -76.70 -20.94 -18.60 -42.22 -25.44 -
EY 3.15 -5.67 -1.30 -4.78 -5.38 -2.37 -3.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.72 2.30 3.46 0.05 2.58 1.97 1.62 -11.72%
Price Multiplier on Announcement Date
31/03/18 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/05/18 25/11/16 30/11/15 28/11/14 29/11/13 30/11/12 25/11/11 -
Price 0.08 0.165 0.25 0.265 0.185 0.17 0.11 -
P/RPS 4.26 5.06 5.35 7.32 3.54 3.68 1.69 15.27%
P/EPS 24.15 -17.65 -85.23 -16.08 -19.66 -51.27 -23.32 -
EY 4.14 -5.67 -1.17 -6.22 -5.09 -1.95 -4.29 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.55 2.30 3.85 0.04 2.72 2.40 1.48 -14.11%

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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