[ALSREIT] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.8%
YoY- 6.16%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 75,404 75,580 71,800 69,650 68,912 67,548 71,543 3.57%
PBT 13,272 13,780 66,001 18,462 17,960 18,012 3,187 159.52%
Tax 0 0 -585 0 0 0 17 -
NP 13,272 13,780 65,416 18,462 17,960 18,012 3,204 158.59%
-
NP to SH 13,272 13,780 65,416 18,462 17,960 18,012 3,204 158.59%
-
Tax Rate 0.00% 0.00% 0.89% 0.00% 0.00% 0.00% -0.53% -
Total Cost 62,132 61,800 6,384 51,188 50,952 49,536 68,339 -6.16%
-
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 9,280 9,280 14,500 7,733 5,800 41,759 9,976 -4.71%
Div Payout % 69.92% 67.34% 22.17% 41.89% 32.29% 231.85% 311.36% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 17.60% 18.23% 91.11% 26.51% 26.06% 26.67% 4.48% -
ROE 2.08% 2.17% 10.22% 3.12% 3.05% 3.08% 0.54% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.00 13.03 12.38 12.01 11.88 11.65 12.34 3.54%
EPS 2.28 2.36 11.28 3.19 3.10 3.12 0.55 158.72%
DPS 1.60 1.60 2.50 1.33 1.00 7.20 1.72 -4.71%
NAPS 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 1.0183 5.26%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.21 13.24 12.58 12.20 12.07 11.83 12.53 3.59%
EPS 2.33 2.41 11.46 3.23 3.15 3.16 0.56 159.36%
DPS 1.63 1.63 2.54 1.35 1.02 7.32 1.75 -4.63%
NAPS 1.1172 1.1115 1.1208 1.0356 1.0321 1.0243 1.0347 5.26%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.485 0.37 0.425 0.445 0.49 0.485 -
P/RPS 3.46 3.72 2.99 3.54 3.75 4.21 3.93 -8.16%
P/EPS 19.67 20.41 3.28 13.35 14.37 15.78 87.80 -63.21%
EY 5.09 4.90 30.48 7.49 6.96 6.34 1.14 171.89%
DY 3.56 3.30 6.76 3.14 2.25 14.69 3.55 0.18%
P/NAPS 0.41 0.44 0.34 0.42 0.44 0.49 0.48 -10.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 -
Price 0.465 0.48 0.37 0.345 0.445 0.48 0.50 -
P/RPS 3.58 3.68 2.99 2.87 3.75 4.12 4.05 -7.91%
P/EPS 20.32 20.20 3.28 10.84 14.37 15.46 90.51 -63.16%
EY 4.92 4.95 30.48 9.23 6.96 6.47 1.10 172.21%
DY 3.44 3.33 6.76 3.86 2.25 15.00 3.44 0.00%
P/NAPS 0.42 0.44 0.34 0.34 0.44 0.48 0.49 -9.79%

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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