[ALSREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -20.58%
YoY- 27.4%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 80,033 79,712 79,998 79,012 76,135 72,869 70,448 8.85%
PBT 40,606 35,924 36,662 37,064 46,667 33,409 30,556 20.81%
Tax 0 0 0 0 0 0 0 -
NP 40,606 35,924 36,662 37,064 46,667 33,409 30,556 20.81%
-
NP to SH 40,606 35,924 36,662 37,064 46,667 33,409 30,556 20.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,427 43,788 43,336 41,948 29,468 39,460 39,892 -0.77%
-
Net Worth 616,308 602,620 610,566 601,459 611,957 590,265 595,544 2.30%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 36,250 48,333 39,440 78,880 22,039 29,386 13,920 88.95%
Div Payout % 89.27% 134.54% 107.58% 212.82% 47.23% 87.96% 45.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 616,308 602,620 610,566 601,459 611,957 590,265 595,544 2.30%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 50.74% 45.07% 45.83% 46.91% 61.30% 45.85% 43.37% -
ROE 6.59% 5.96% 6.00% 6.16% 7.63% 5.66% 5.13% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.80 13.74 13.79 13.62 13.13 12.56 12.15 8.83%
EPS 7.00 6.20 6.32 6.40 8.05 5.76 5.26 20.92%
DPS 6.25 8.33 6.80 13.60 3.80 5.07 2.40 88.95%
NAPS 1.0626 1.039 1.0527 1.037 1.0551 1.0177 1.0268 2.30%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 14.02 13.96 14.01 13.84 13.34 12.77 12.34 8.85%
EPS 7.11 6.29 6.42 6.49 8.18 5.85 5.35 20.81%
DPS 6.35 8.47 6.91 13.82 3.86 5.15 2.44 88.87%
NAPS 1.0797 1.0557 1.0696 1.0537 1.072 1.034 1.0433 2.30%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.00 1.00 1.02 1.02 1.07 1.04 1.04 -
P/RPS 7.25 7.28 7.40 7.49 8.15 8.28 8.56 -10.45%
P/EPS 14.28 16.15 16.14 15.96 13.30 18.05 19.74 -19.36%
EY 7.00 6.19 6.20 6.27 7.52 5.54 5.07 23.91%
DY 6.25 8.33 6.67 13.33 3.55 4.87 2.31 93.81%
P/NAPS 0.94 0.96 0.97 0.98 1.01 1.02 1.01 -4.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 -
Price 0.94 1.00 1.01 1.02 1.04 1.07 1.03 -
P/RPS 6.81 7.28 7.32 7.49 7.92 8.52 8.48 -13.56%
P/EPS 13.43 16.15 15.98 15.96 12.93 18.58 19.55 -22.09%
EY 7.45 6.19 6.26 6.27 7.74 5.38 5.11 28.48%
DY 6.65 8.33 6.73 13.33 3.65 4.74 2.33 100.82%
P/NAPS 0.88 0.96 0.96 0.98 0.99 1.05 1.00 -8.14%

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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