[ALSREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -24.55%
YoY- -24.84%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 86,101 73,165 74,374 85,720 94,912 94,410 94,244 -5.82%
PBT -12,285 20,414 19,560 27,276 36,153 33,845 34,870 -
Tax -1,246 0 0 0 0 1,333 0 -
NP -13,531 20,414 19,560 27,276 36,153 35,178 34,870 -
-
NP to SH -13,531 20,414 19,560 27,276 36,153 35,178 34,870 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% -3.94% 0.00% -
Total Cost 99,632 52,750 54,814 58,444 58,759 59,232 59,374 40.98%
-
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,165 17,554 26,331 52,663 33,002 35,727 40,947 -52.90%
Div Payout % 0.00% 85.99% 134.62% 193.08% 91.28% 101.56% 117.43% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -15.72% 27.90% 26.30% 31.82% 38.09% 37.26% 37.00% -
ROE -2.26% 3.26% 3.15% 4.42% 5.79% 5.68% 5.64% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.85 12.61 12.82 14.78 16.36 16.28 16.25 -5.80%
EPS -2.33 3.52 3.38 4.72 6.23 5.84 6.02 -
DPS 2.27 3.03 4.54 9.08 5.69 6.16 7.06 -52.90%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.85 12.61 12.82 14.78 16.36 16.28 16.25 -5.80%
EPS -2.33 3.52 3.38 4.72 6.23 5.84 6.02 -
DPS 2.27 3.03 4.54 9.08 5.69 6.16 7.06 -52.90%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.55 0.63 0.69 0.74 0.81 0.88 0.925 -
P/RPS 3.70 4.99 5.38 5.01 4.95 5.41 5.69 -24.84%
P/EPS -23.58 17.90 20.46 15.74 12.99 14.51 15.39 -
EY -4.24 5.59 4.89 6.36 7.70 6.89 6.50 -
DY 4.13 4.80 6.58 12.27 7.02 7.00 7.63 -33.45%
P/NAPS 0.53 0.58 0.64 0.69 0.75 0.82 0.87 -28.02%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 -
Price 0.59 0.57 0.66 0.72 0.845 0.85 0.89 -
P/RPS 3.97 4.52 5.15 4.87 5.16 5.22 5.48 -19.25%
P/EPS -25.29 16.19 19.57 15.31 13.56 14.01 14.80 -
EY -3.95 6.18 5.11 6.53 7.38 7.14 6.76 -
DY 3.85 5.31 6.88 12.61 6.73 7.25 7.93 -38.09%
P/NAPS 0.57 0.53 0.62 0.68 0.79 0.80 0.84 -22.68%

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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