[ALRICH] YoY TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 15.64%
YoY- 60.9%
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TTM Result
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 11,698 5,738 4,664 5,952 4,108 5,101 4,789 14.71%
PBT -639 -458 -1,162 -536 -1,918 502 -592 1.18%
Tax 0 212 -79 -449 0 -189 0 -
NP -639 -246 -1,241 -985 -1,918 313 -592 1.18%
-
NP to SH -640 -275 -1,089 -658 -1,683 -121 -544 2.53%
-
Tax Rate - - - - - 37.65% - -
Total Cost 12,337 5,984 5,905 6,937 6,026 4,788 5,381 13.60%
-
Net Worth 86,609 67,291 7,352 8,591 6,603 8,263 6,255 49.78%
Dividend
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 86,609 67,291 7,352 8,591 6,603 8,263 6,255 49.78%
NOSH 598,956 598,956 120,930 120,000 110,612 109,600 90,000 33.83%
Ratio Analysis
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin -5.46% -4.29% -26.61% -16.55% -46.69% 6.14% -12.36% -
ROE -0.74% -0.41% -14.81% -7.66% -25.49% -1.46% -8.70% -
Per Share
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1.95 1.23 3.86 4.96 3.71 4.65 5.32 -14.29%
EPS -0.11 -0.06 -0.90 -0.55 -1.52 -0.11 -0.60 -22.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1446 0.144 0.0608 0.0716 0.0597 0.0754 0.0695 11.92%
Adjusted Per Share Value based on latest NOSH - 120,000
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 1.23 0.60 0.49 0.63 0.43 0.54 0.50 14.84%
EPS -0.07 -0.03 -0.11 -0.07 -0.18 -0.01 -0.06 2.39%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0912 0.0708 0.0077 0.009 0.007 0.0087 0.0066 49.74%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 28/09/18 29/09/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 0.095 0.135 0.65 0.285 0.29 0.155 0.18 -
P/RPS 4.86 10.99 16.85 5.75 7.81 3.33 3.38 5.74%
P/EPS -88.91 -229.40 -72.18 -51.98 -19.06 -140.40 -29.78 18.31%
EY -1.12 -0.44 -1.39 -1.92 -5.25 -0.71 -3.36 -15.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.94 10.69 3.98 4.86 2.06 2.59 -18.95%
Price Multiplier on Announcement Date
30/09/18 30/09/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/11/18 22/11/17 31/05/16 29/05/15 29/05/14 31/05/13 30/05/12 -
Price 0.09 0.12 0.42 0.27 0.26 0.15 0.14 -
P/RPS 4.61 9.77 10.89 5.44 7.00 3.22 2.63 9.01%
P/EPS -84.23 -203.91 -46.64 -49.24 -17.09 -135.87 -23.16 21.95%
EY -1.19 -0.49 -2.14 -2.03 -5.85 -0.74 -4.32 -17.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.62 0.83 6.91 3.77 4.36 1.99 2.01 -16.54%

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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