[ALSREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 39.68%
YoY- 216.02%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 79,712 79,998 79,012 76,135 72,869 70,448 68,896 10.19%
PBT 35,924 36,662 37,064 46,667 33,409 30,556 29,092 15.08%
Tax 0 0 0 0 0 0 0 -
NP 35,924 36,662 37,064 46,667 33,409 30,556 29,092 15.08%
-
NP to SH 35,924 36,662 37,064 46,667 33,409 30,556 29,092 15.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 43,788 43,336 41,948 29,468 39,460 39,892 39,804 6.55%
-
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 48,333 39,440 78,880 22,039 29,386 13,920 27,840 44.40%
Div Payout % 134.54% 107.58% 212.82% 47.23% 87.96% 45.56% 95.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 45.07% 45.83% 46.91% 61.30% 45.85% 43.37% 42.23% -
ROE 5.96% 6.00% 6.16% 7.63% 5.66% 5.13% 4.95% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.74 13.79 13.62 13.13 12.56 12.15 11.88 10.17%
EPS 6.20 6.32 6.40 8.05 5.76 5.26 5.00 15.40%
DPS 8.33 6.80 13.60 3.80 5.07 2.40 4.80 44.36%
NAPS 1.039 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.69%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.96 14.01 13.84 13.34 12.77 12.34 12.07 10.17%
EPS 6.29 6.42 6.49 8.18 5.85 5.35 5.10 14.99%
DPS 8.47 6.91 13.82 3.86 5.15 2.44 4.88 44.37%
NAPS 1.0557 1.0696 1.0537 1.072 1.034 1.0433 1.0294 1.69%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.00 1.02 1.02 1.07 1.04 1.04 1.00 -
P/RPS 7.28 7.40 7.49 8.15 8.28 8.56 8.42 -9.23%
P/EPS 16.15 16.14 15.96 13.30 18.05 19.74 19.94 -13.09%
EY 6.19 6.20 6.27 7.52 5.54 5.07 5.02 14.97%
DY 8.33 6.67 13.33 3.55 4.87 2.31 4.80 44.36%
P/NAPS 0.96 0.97 0.98 1.01 1.02 1.01 0.99 -2.02%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 -
Price 1.00 1.01 1.02 1.04 1.07 1.03 0.975 -
P/RPS 7.28 7.32 7.49 7.92 8.52 8.48 8.21 -7.69%
P/EPS 16.15 15.98 15.96 12.93 18.58 19.55 19.44 -11.61%
EY 6.19 6.26 6.27 7.74 5.38 5.11 5.14 13.17%
DY 8.33 6.73 13.33 3.65 4.74 2.33 4.92 42.00%
P/NAPS 0.96 0.96 0.98 0.99 1.05 1.00 0.96 0.00%

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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