[ALSREIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -166.28%
YoY- -137.43%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 72,177 73,104 74,924 86,101 73,165 74,374 85,720 -10.82%
PBT 17,390 16,540 20,948 -12,285 20,414 19,560 27,276 -25.90%
Tax 0 0 0 -1,246 0 0 0 -
NP 17,390 16,540 20,948 -13,531 20,414 19,560 27,276 -25.90%
-
NP to SH 17,390 16,540 20,948 -13,531 20,414 19,560 27,276 -25.90%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 54,786 56,564 53,976 99,632 52,750 54,814 58,444 -4.21%
-
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 3,866 - 28,304 13,165 17,554 26,331 52,663 -82.43%
Div Payout % 22.23% - 135.12% 0.00% 85.99% 134.62% 193.08% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 24.09% 22.63% 27.96% -15.72% 27.90% 26.30% 31.82% -
ROE 2.88% 2.76% 3.52% -2.26% 3.26% 3.15% 4.42% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.44 12.60 12.92 14.85 12.61 12.82 14.78 -10.84%
EPS 3.00 2.84 3.60 -2.33 3.52 3.38 4.72 -26.05%
DPS 0.67 0.00 4.88 2.27 3.03 4.54 9.08 -82.37%
NAPS 1.0403 1.032 1.0268 1.03 1.0797 1.0702 1.0651 -1.55%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 12.64 12.81 13.13 15.08 12.82 13.03 15.02 -10.85%
EPS 3.05 2.90 3.67 -2.37 3.58 3.43 4.78 -25.86%
DPS 0.68 0.00 4.96 2.31 3.08 4.61 9.23 -82.39%
NAPS 1.057 1.0486 1.0433 1.0465 1.097 1.0874 1.0822 -1.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.53 0.555 0.60 0.55 0.63 0.69 0.74 -
P/RPS 4.26 4.40 4.64 3.70 4.99 5.38 5.01 -10.23%
P/EPS 17.68 19.46 16.61 -23.58 17.90 20.46 15.74 8.04%
EY 5.66 5.14 6.02 -4.24 5.59 4.89 6.36 -7.47%
DY 1.26 0.00 8.13 4.13 4.80 6.58 12.27 -78.04%
P/NAPS 0.51 0.54 0.58 0.53 0.58 0.64 0.69 -18.23%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 -
Price 0.49 0.52 0.55 0.59 0.57 0.66 0.72 -
P/RPS 3.94 4.13 4.26 3.97 4.52 5.15 4.87 -13.16%
P/EPS 16.34 18.23 15.23 -25.29 16.19 19.57 15.31 4.43%
EY 6.12 5.48 6.57 -3.95 6.18 5.11 6.53 -4.22%
DY 1.36 0.00 8.87 3.85 5.31 6.88 12.61 -77.31%
P/NAPS 0.47 0.50 0.54 0.57 0.53 0.62 0.68 -21.80%

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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