[ALSREIT] QoQ Cumulative Quarter Result on 30-Jun-2017 [#2]

Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 97.83%
YoY- 19.98%
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Cumulative Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 18,982 80,033 59,784 39,999 19,753 76,135 54,652 -50.62%
PBT 8,028 40,606 26,943 18,331 9,266 46,667 25,057 -53.21%
Tax 0 0 0 0 0 0 0 -
NP 8,028 40,606 26,943 18,331 9,266 46,667 25,057 -53.21%
-
NP to SH 8,028 40,606 26,943 18,331 9,266 46,667 25,057 -53.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,954 39,427 32,841 21,668 10,487 29,468 29,595 -48.48%
-
Net Worth 606,041 616,308 602,620 610,566 601,459 611,957 590,265 1.77%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 18,270 36,250 36,250 19,720 19,720 22,039 22,039 -11.76%
Div Payout % 227.58% 89.27% 134.54% 107.58% 212.82% 47.23% 87.96% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 606,041 616,308 602,620 610,566 601,459 611,957 590,265 1.77%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 42.29% 50.74% 45.07% 45.83% 46.91% 61.30% 45.85% -
ROE 1.32% 6.59% 4.47% 3.00% 1.54% 7.63% 4.25% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3.27 13.80 10.31 6.90 3.41 13.13 9.42 -50.63%
EPS 1.38 7.00 4.65 3.16 1.60 8.05 4.32 -53.30%
DPS 3.15 6.25 6.25 3.40 3.40 3.80 3.80 -11.76%
NAPS 1.0449 1.0626 1.039 1.0527 1.037 1.0551 1.0177 1.77%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 3.33 14.02 10.47 7.01 3.46 13.34 9.57 -50.56%
EPS 1.41 7.11 4.72 3.21 1.62 8.18 4.39 -53.13%
DPS 3.20 6.35 6.35 3.45 3.45 3.86 3.86 -11.76%
NAPS 1.0617 1.0797 1.0557 1.0696 1.0537 1.072 1.034 1.77%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.90 1.00 1.00 1.02 1.02 1.07 1.04 -
P/RPS 27.50 7.25 9.70 14.79 29.95 8.15 11.04 83.85%
P/EPS 65.02 14.28 21.53 32.27 63.85 13.30 24.07 94.07%
EY 1.54 7.00 4.65 3.10 1.57 7.52 4.15 -48.39%
DY 3.50 6.25 6.25 3.33 3.33 3.55 3.65 -2.76%
P/NAPS 0.86 0.94 0.96 0.97 0.98 1.01 1.02 -10.76%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 -
Price 0.85 0.94 1.00 1.01 1.02 1.04 1.07 -
P/RPS 25.97 6.81 9.70 14.65 29.95 7.92 11.36 73.62%
P/EPS 61.41 13.43 21.53 31.96 63.85 12.93 24.77 83.28%
EY 1.63 7.45 4.65 3.13 1.57 7.74 4.04 -45.42%
DY 3.71 6.65 6.25 3.37 3.33 3.65 3.55 2.98%
P/NAPS 0.81 0.88 0.96 0.96 0.98 0.99 1.05 -15.90%

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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