[ALSREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 97.01%
YoY--%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 76,135 72,869 70,448 68,896 20,665 4,681 2,510 862.60%
PBT 46,667 33,409 30,556 29,092 14,767 388 172 4020.47%
Tax 0 0 0 0 0 0 0 -
NP 46,667 33,409 30,556 29,092 14,767 388 172 4020.47%
-
NP to SH 46,667 33,409 30,556 29,092 14,767 388 172 4020.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,468 39,460 39,892 39,804 5,898 4,293 2,338 437.44%
-
Net Worth 611,957 590,265 595,544 587,598 587,307 573,156 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22,039 29,386 13,920 27,840 - - - -
Div Payout % 47.23% 87.96% 45.56% 95.70% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 611,957 590,265 595,544 587,598 587,307 573,156 0 -
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 61.30% 45.85% 43.37% 42.23% 71.46% 8.29% 6.85% -
ROE 7.63% 5.66% 5.13% 4.95% 2.51% 0.07% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.13 12.56 12.15 11.88 3.56 0.81 0.43 866.86%
EPS 8.05 5.76 5.26 5.00 2.55 0.07 0.02 5253.24%
DPS 3.80 5.07 2.40 4.80 0.00 0.00 0.00 -
NAPS 1.0551 1.0177 1.0268 1.0131 1.0126 0.9882 0.00 -
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 13.34 12.77 12.34 12.07 3.62 0.82 0.44 862.30%
EPS 8.18 5.85 5.35 5.10 2.59 0.07 0.03 4034.03%
DPS 3.86 5.15 2.44 4.88 0.00 0.00 0.00 -
NAPS 1.072 1.034 1.0433 1.0294 1.0289 1.0041 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 - -
Price 1.07 1.04 1.04 1.00 0.93 1.02 0.00 -
P/RPS 8.15 8.28 8.56 8.42 26.10 126.37 0.00 -
P/EPS 13.30 18.05 19.74 19.94 36.53 1,524.74 0.00 -
EY 7.52 5.54 5.07 5.02 2.74 0.07 0.00 -
DY 3.55 4.87 2.31 4.80 0.00 0.00 0.00 -
P/NAPS 1.01 1.02 1.01 0.99 0.92 1.03 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 29/11/16 22/08/16 20/05/16 26/02/16 26/11/15 - -
Price 1.04 1.07 1.03 0.975 0.94 0.96 0.00 -
P/RPS 7.92 8.52 8.48 8.21 26.38 118.94 0.00 -
P/EPS 12.93 18.58 19.55 19.44 36.92 1,435.05 0.00 -
EY 7.74 5.38 5.11 5.14 2.71 0.07 0.00 -
DY 3.65 4.74 2.33 4.92 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 1.00 0.96 0.93 0.97 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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