[ALSREIT] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -49.61%
YoY- -20.64%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 78,073 78,782 79,600 76,283 76,113 75,404 75,580 2.18%
PBT 7,949 9,182 10,936 21,884 12,452 13,272 13,780 -30.63%
Tax 0 0 0 -182 0 0 0 -
NP 7,949 9,182 10,936 21,702 12,452 13,272 13,780 -30.63%
-
NP to SH 7,949 9,182 10,936 21,702 12,452 13,272 13,780 -30.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.83% 0.00% 0.00% 0.00% -
Total Cost 70,124 69,600 68,664 54,581 63,661 62,132 61,800 8.76%
-
Net Worth 647,774 648,671 648,555 646,410 635,795 637,709 634,461 1.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 3,627 5,451 6,960 6,960 8,506 9,280 9,280 -46.45%
Div Payout % 45.63% 59.38% 63.64% 32.07% 68.32% 69.92% 67.34% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 647,774 648,671 648,555 646,410 635,795 637,709 634,461 1.39%
NOSH 578,834 580,000 580,000 580,000 580,000 580,000 580,000 -0.13%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.18% 11.65% 13.74% 28.45% 16.36% 17.60% 18.23% -
ROE 1.23% 1.42% 1.69% 3.36% 1.96% 2.08% 2.17% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.49 13.58 13.72 13.15 13.12 13.00 13.03 2.33%
EPS 1.37 1.58 1.88 3.74 2.15 2.28 2.36 -30.34%
DPS 0.63 0.94 1.20 1.20 1.47 1.60 1.60 -46.18%
NAPS 1.1191 1.1184 1.1182 1.1145 1.0962 1.0995 1.0939 1.52%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.68 13.80 13.94 13.36 13.33 13.21 13.24 2.19%
EPS 1.39 1.61 1.92 3.80 2.18 2.33 2.41 -30.64%
DPS 0.64 0.96 1.22 1.22 1.49 1.63 1.63 -46.28%
NAPS 1.1348 1.1364 1.1362 1.1324 1.1138 1.1172 1.1115 1.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.38 0.395 0.435 0.475 0.46 0.45 0.485 -
P/RPS 2.82 2.91 3.17 3.61 3.51 3.46 3.72 -16.81%
P/EPS 27.67 24.95 23.07 12.69 21.43 19.67 20.41 22.42%
EY 3.61 4.01 4.33 7.88 4.67 5.09 4.90 -18.38%
DY 1.65 2.38 2.76 2.53 3.19 3.56 3.30 -36.92%
P/NAPS 0.34 0.35 0.39 0.43 0.42 0.41 0.44 -15.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.39 0.39 0.425 0.445 0.46 0.465 0.48 -
P/RPS 2.89 2.87 3.10 3.38 3.51 3.58 3.68 -14.84%
P/EPS 28.40 24.64 22.54 11.89 21.43 20.32 20.20 25.42%
EY 3.52 4.06 4.44 8.41 4.67 4.92 4.95 -20.28%
DY 1.61 2.41 2.82 2.70 3.19 3.44 3.33 -38.31%
P/NAPS 0.35 0.35 0.38 0.40 0.42 0.42 0.44 -14.11%

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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