[ALSREIT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -28.29%
YoY- -43.91%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 74,924 86,101 73,165 74,374 85,720 94,912 94,410 -14.27%
PBT 20,948 -12,285 20,414 19,560 27,276 36,153 33,845 -27.35%
Tax 0 -1,246 0 0 0 0 1,333 -
NP 20,948 -13,531 20,414 19,560 27,276 36,153 35,178 -29.19%
-
NP to SH 20,948 -13,531 20,414 19,560 27,276 36,153 35,178 -29.19%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 0.00% -3.94% -
Total Cost 53,976 99,632 52,750 54,814 58,444 58,759 59,232 -6.00%
-
Net Worth 595,544 597,399 626,225 620,715 617,757 624,079 619,497 -2.59%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 28,304 13,165 17,554 26,331 52,663 33,002 35,727 -14.36%
Div Payout % 135.12% 0.00% 85.99% 134.62% 193.08% 91.28% 101.56% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 595,544 597,399 626,225 620,715 617,757 624,079 619,497 -2.59%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 27.96% -15.72% 27.90% 26.30% 31.82% 38.09% 37.26% -
ROE 3.52% -2.26% 3.26% 3.15% 4.42% 5.79% 5.68% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.92 14.85 12.61 12.82 14.78 16.36 16.28 -14.26%
EPS 3.60 -2.33 3.52 3.38 4.72 6.23 5.84 -27.54%
DPS 4.88 2.27 3.03 4.54 9.08 5.69 6.16 -14.37%
NAPS 1.0268 1.03 1.0797 1.0702 1.0651 1.076 1.0681 -2.59%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.92 14.85 12.61 12.82 14.78 16.36 16.28 -14.26%
EPS 3.60 -2.33 3.52 3.38 4.72 6.23 5.84 -27.54%
DPS 4.88 2.27 3.03 4.54 9.08 5.69 6.16 -14.37%
NAPS 1.0268 1.03 1.0797 1.0702 1.0651 1.076 1.0681 -2.59%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.60 0.55 0.63 0.69 0.74 0.81 0.88 -
P/RPS 4.64 3.70 4.99 5.38 5.01 4.95 5.41 -9.72%
P/EPS 16.61 -23.58 17.90 20.46 15.74 12.99 14.51 9.42%
EY 6.02 -4.24 5.59 4.89 6.36 7.70 6.89 -8.59%
DY 8.13 4.13 4.80 6.58 12.27 7.02 7.00 10.48%
P/NAPS 0.58 0.53 0.58 0.64 0.69 0.75 0.82 -20.59%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 -
Price 0.55 0.59 0.57 0.66 0.72 0.845 0.85 -
P/RPS 4.26 3.97 4.52 5.15 4.87 5.16 5.22 -12.66%
P/EPS 15.23 -25.29 16.19 19.57 15.31 13.56 14.01 5.71%
EY 6.57 -3.95 6.18 5.11 6.53 7.38 7.14 -5.39%
DY 8.87 3.85 5.31 6.88 12.61 6.73 7.25 14.37%
P/NAPS 0.54 0.57 0.53 0.62 0.68 0.79 0.80 -23.03%

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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