[ALSREIT] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -0.29%
YoY- 8.59%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 75,580 71,800 69,650 68,912 67,548 71,543 72,177 3.12%
PBT 13,780 66,001 18,462 17,960 18,012 3,187 17,390 -14.38%
Tax 0 -585 0 0 0 17 0 -
NP 13,780 65,416 18,462 17,960 18,012 3,204 17,390 -14.38%
-
NP to SH 13,780 65,416 18,462 17,960 18,012 3,204 17,390 -14.38%
-
Tax Rate 0.00% 0.89% 0.00% 0.00% 0.00% -0.53% 0.00% -
Total Cost 61,800 6,384 51,188 50,952 49,536 68,339 54,786 8.37%
-
Net Worth 634,461 639,797 591,135 589,163 584,698 590,614 603,374 3.40%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 9,280 14,500 7,733 5,800 41,759 9,976 3,866 79.37%
Div Payout % 67.34% 22.17% 41.89% 32.29% 231.85% 311.36% 22.23% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 634,461 639,797 591,135 589,163 584,698 590,614 603,374 3.40%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.23% 91.11% 26.51% 26.06% 26.67% 4.48% 24.09% -
ROE 2.17% 10.22% 3.12% 3.05% 3.08% 0.54% 2.88% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.03 12.38 12.01 11.88 11.65 12.34 12.44 3.14%
EPS 2.36 11.28 3.19 3.10 3.12 0.55 3.00 -14.79%
DPS 1.60 2.50 1.33 1.00 7.20 1.72 0.67 78.75%
NAPS 1.0939 1.1031 1.0192 1.0158 1.0081 1.0183 1.0403 3.40%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.24 12.58 12.20 12.07 11.83 12.53 12.64 3.14%
EPS 2.41 11.46 3.23 3.15 3.16 0.56 3.05 -14.54%
DPS 1.63 2.54 1.35 1.02 7.32 1.75 0.68 79.20%
NAPS 1.1115 1.1208 1.0356 1.0321 1.0243 1.0347 1.057 3.41%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.485 0.37 0.425 0.445 0.49 0.485 0.53 -
P/RPS 3.72 2.99 3.54 3.75 4.21 3.93 4.26 -8.64%
P/EPS 20.41 3.28 13.35 14.37 15.78 87.80 17.68 10.05%
EY 4.90 30.48 7.49 6.96 6.34 1.14 5.66 -9.17%
DY 3.30 6.76 3.14 2.25 14.69 3.55 1.26 90.11%
P/NAPS 0.44 0.34 0.42 0.44 0.49 0.48 0.51 -9.38%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 -
Price 0.48 0.37 0.345 0.445 0.48 0.50 0.49 -
P/RPS 3.68 2.99 2.87 3.75 4.12 4.05 3.94 -4.45%
P/EPS 20.20 3.28 10.84 14.37 15.46 90.51 16.34 15.20%
EY 4.95 30.48 9.23 6.96 6.47 1.10 6.12 -13.20%
DY 3.33 6.76 3.86 2.25 15.00 3.44 1.36 81.76%
P/NAPS 0.44 0.34 0.34 0.44 0.48 0.49 0.47 -4.30%

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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