[ALSREIT] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -20.92%
YoY- -13.36%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 82,151 78,064 76,976 75,928 80,033 79,712 79,998 1.78%
PBT 40,301 32,054 31,404 32,112 40,606 35,924 36,662 6.49%
Tax 0 0 0 0 0 0 0 -
NP 40,301 32,054 31,404 32,112 40,606 35,924 36,662 6.49%
-
NP to SH 40,301 32,054 31,404 32,112 40,606 35,924 36,662 6.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,850 46,009 45,572 43,816 39,427 43,788 43,336 -2.29%
-
Net Worth 620,948 610,450 607,956 606,041 616,308 602,620 610,566 1.12%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 35,670 32,093 48,140 73,080 36,250 48,333 39,440 -6.46%
Div Payout % 88.51% 100.12% 153.29% 227.58% 89.27% 134.54% 107.58% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 620,948 610,450 607,956 606,041 616,308 602,620 610,566 1.12%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 49.06% 41.06% 40.80% 42.29% 50.74% 45.07% 45.83% -
ROE 6.49% 5.25% 5.17% 5.30% 6.59% 5.96% 6.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.16 13.46 13.27 13.09 13.80 13.74 13.79 1.77%
EPS 6.95 5.53 5.42 5.52 7.00 6.20 6.32 6.52%
DPS 6.15 5.53 8.30 12.60 6.25 8.33 6.80 -6.46%
NAPS 1.0706 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.12%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.39 13.68 13.48 13.30 14.02 13.96 14.01 1.79%
EPS 7.06 5.62 5.50 5.63 7.11 6.29 6.42 6.52%
DPS 6.25 5.62 8.43 12.80 6.35 8.47 6.91 -6.45%
NAPS 1.0878 1.0694 1.065 1.0617 1.0797 1.0557 1.0696 1.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.805 0.84 0.83 0.90 1.00 1.00 1.02 -
P/RPS 5.68 6.24 6.25 6.87 7.25 7.28 7.40 -16.12%
P/EPS 11.59 15.20 15.33 16.26 14.28 16.15 16.14 -19.76%
EY 8.63 6.58 6.52 6.15 7.00 6.19 6.20 24.59%
DY 7.64 6.59 10.00 14.00 6.25 8.33 6.67 9.44%
P/NAPS 0.75 0.80 0.79 0.86 0.94 0.96 0.97 -15.71%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 30/11/18 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 -
Price 0.80 0.82 0.85 0.85 0.94 1.00 1.01 -
P/RPS 5.65 6.09 6.40 6.49 6.81 7.28 7.32 -15.81%
P/EPS 11.51 14.84 15.70 15.35 13.43 16.15 15.98 -19.59%
EY 8.69 6.74 6.37 6.51 7.45 6.19 6.26 24.36%
DY 7.69 6.75 9.76 14.82 6.65 8.33 6.73 9.27%
P/NAPS 0.75 0.78 0.81 0.81 0.88 0.96 0.96 -15.13%

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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