[ALSREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 25.73%
YoY- -0.75%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 94,410 94,244 92,768 82,151 78,064 76,976 75,928 15.61%
PBT 33,845 34,870 36,292 40,301 32,054 31,404 32,112 3.56%
Tax 1,333 0 0 0 0 0 0 -
NP 35,178 34,870 36,292 40,301 32,054 31,404 32,112 6.26%
-
NP to SH 35,178 34,870 36,292 40,301 32,054 31,404 32,112 6.26%
-
Tax Rate -3.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,232 59,374 56,476 41,850 46,009 45,572 43,816 22.23%
-
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 35,727 40,947 54,519 35,670 32,093 48,140 73,080 -37.91%
Div Payout % 101.56% 117.43% 150.23% 88.51% 100.12% 153.29% 227.58% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 37.26% 37.00% 39.12% 49.06% 41.06% 40.80% 42.29% -
ROE 5.68% 5.64% 5.89% 6.49% 5.25% 5.17% 5.30% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.28 16.25 15.99 14.16 13.46 13.27 13.09 15.63%
EPS 5.84 6.02 6.24 6.95 5.53 5.42 5.52 3.82%
DPS 6.16 7.06 9.40 6.15 5.53 8.30 12.60 -37.91%
NAPS 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.47%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.54 16.51 16.25 14.39 13.68 13.48 13.30 15.62%
EPS 6.16 6.11 6.36 7.06 5.62 5.50 5.63 6.17%
DPS 6.26 7.17 9.55 6.25 5.62 8.43 12.80 -37.89%
NAPS 1.0853 1.0824 1.0798 1.0878 1.0694 1.065 1.0617 1.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.88 0.925 0.845 0.805 0.84 0.83 0.90 -
P/RPS 5.41 5.69 5.28 5.68 6.24 6.25 6.87 -14.71%
P/EPS 14.51 15.39 13.50 11.59 15.20 15.33 16.26 -7.30%
EY 6.89 6.50 7.41 8.63 6.58 6.52 6.15 7.86%
DY 7.00 7.63 11.12 7.64 6.59 10.00 14.00 -36.97%
P/NAPS 0.82 0.87 0.80 0.75 0.80 0.79 0.86 -3.12%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 24/05/18 -
Price 0.85 0.89 0.915 0.80 0.82 0.85 0.85 -
P/RPS 5.22 5.48 5.72 5.65 6.09 6.40 6.49 -13.50%
P/EPS 14.01 14.80 14.62 11.51 14.84 15.70 15.35 -5.90%
EY 7.14 6.76 6.84 8.69 6.74 6.37 6.51 6.34%
DY 7.25 7.93 10.27 7.69 6.75 9.76 14.82 -37.88%
P/NAPS 0.80 0.84 0.86 0.75 0.78 0.81 0.81 -0.82%

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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