[ALSREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.18%
YoY- -32.56%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 78,782 79,600 76,283 76,113 75,404 75,580 71,800 6.38%
PBT 9,182 10,936 21,884 12,452 13,272 13,780 66,001 -73.18%
Tax 0 0 -182 0 0 0 -585 -
NP 9,182 10,936 21,702 12,452 13,272 13,780 65,416 -73.02%
-
NP to SH 9,182 10,936 21,702 12,452 13,272 13,780 65,416 -73.02%
-
Tax Rate 0.00% 0.00% 0.83% 0.00% 0.00% 0.00% 0.89% -
Total Cost 69,600 68,664 54,581 63,661 62,132 61,800 6,384 392.39%
-
Net Worth 648,671 648,555 646,410 635,795 637,709 634,461 639,797 0.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 5,451 6,960 6,960 8,506 9,280 9,280 14,500 -47.94%
Div Payout % 59.38% 63.64% 32.07% 68.32% 69.92% 67.34% 22.17% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 648,671 648,555 646,410 635,795 637,709 634,461 639,797 0.92%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 11.65% 13.74% 28.45% 16.36% 17.60% 18.23% 91.11% -
ROE 1.42% 1.69% 3.36% 1.96% 2.08% 2.17% 10.22% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 13.58 13.72 13.15 13.12 13.00 13.03 12.38 6.36%
EPS 1.58 1.88 3.74 2.15 2.28 2.36 11.28 -73.06%
DPS 0.94 1.20 1.20 1.47 1.60 1.60 2.50 -47.93%
NAPS 1.1184 1.1182 1.1145 1.0962 1.0995 1.0939 1.1031 0.92%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 13.80 13.94 13.36 13.33 13.21 13.24 12.58 6.37%
EPS 1.61 1.92 3.80 2.18 2.33 2.41 11.46 -73.00%
DPS 0.96 1.22 1.22 1.49 1.63 1.63 2.54 -47.75%
NAPS 1.1364 1.1362 1.1324 1.1138 1.1172 1.1115 1.1208 0.92%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.395 0.435 0.475 0.46 0.45 0.485 0.37 -
P/RPS 2.91 3.17 3.61 3.51 3.46 3.72 2.99 -1.79%
P/EPS 24.95 23.07 12.69 21.43 19.67 20.41 3.28 287.25%
EY 4.01 4.33 7.88 4.67 5.09 4.90 30.48 -74.16%
DY 2.38 2.76 2.53 3.19 3.56 3.30 6.76 -50.17%
P/NAPS 0.35 0.39 0.43 0.42 0.41 0.44 0.34 1.95%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 -
Price 0.39 0.425 0.445 0.46 0.465 0.48 0.37 -
P/RPS 2.87 3.10 3.38 3.51 3.58 3.68 2.99 -2.69%
P/EPS 24.64 22.54 11.89 21.43 20.32 20.20 3.28 284.04%
EY 4.06 4.44 8.41 4.67 4.92 4.95 30.48 -73.95%
DY 2.41 2.82 2.70 3.19 3.44 3.33 6.76 -49.75%
P/NAPS 0.35 0.38 0.40 0.42 0.42 0.44 0.34 1.95%

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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