[ALSREIT] QoQ Cumulative Quarter Result on 30-Jun-2019 [#2]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 92.16%
YoY- 11.04%
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Cumulative Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 21,430 94,912 70,808 47,122 23,192 82,151 58,548 -48.79%
PBT 6,819 36,153 25,384 17,435 9,073 40,301 24,041 -56.79%
Tax 0 0 1,000 0 0 0 0 -
NP 6,819 36,153 26,384 17,435 9,073 40,301 24,041 -56.79%
-
NP to SH 6,819 36,153 26,384 17,435 9,073 40,301 24,041 -56.79%
-
Tax Rate 0.00% 0.00% -3.94% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,611 58,759 44,424 29,687 14,119 41,850 34,507 -43.58%
-
Net Worth 617,757 624,079 619,497 617,873 616,366 620,948 610,450 0.79%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 13,165 33,002 26,795 20,473 13,629 35,670 24,070 -33.09%
Div Payout % 193.08% 91.28% 101.56% 117.43% 150.23% 88.51% 100.12% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 617,757 624,079 619,497 617,873 616,366 620,948 610,450 0.79%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 31.82% 38.09% 37.26% 37.00% 39.12% 49.06% 41.06% -
ROE 1.10% 5.79% 4.26% 2.82% 1.47% 6.49% 3.94% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.69 16.36 12.21 8.12 4.00 14.16 10.09 -48.82%
EPS 1.18 6.23 4.38 3.01 1.56 6.95 4.15 -56.72%
DPS 2.27 5.69 4.62 3.53 2.35 6.15 4.15 -33.09%
NAPS 1.0651 1.076 1.0681 1.0653 1.0627 1.0706 1.0525 0.79%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.75 16.63 12.40 8.25 4.06 14.39 10.26 -48.84%
EPS 1.19 6.33 4.62 3.05 1.59 7.06 4.21 -56.89%
DPS 2.31 5.78 4.69 3.59 2.39 6.25 4.22 -33.05%
NAPS 1.0822 1.0933 1.0853 1.0824 1.0798 1.0878 1.0694 0.79%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.74 0.81 0.88 0.925 0.845 0.805 0.84 -
P/RPS 20.03 4.95 7.21 11.39 21.13 5.68 8.32 79.53%
P/EPS 62.94 12.99 19.35 30.77 54.02 11.59 20.27 112.69%
EY 1.59 7.70 5.17 3.25 1.85 8.63 4.93 -52.93%
DY 3.07 7.02 5.25 3.82 2.78 7.64 4.94 -27.15%
P/NAPS 0.69 0.75 0.82 0.87 0.80 0.75 0.80 -9.38%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 -
Price 0.72 0.845 0.85 0.89 0.915 0.80 0.82 -
P/RPS 19.49 5.16 6.96 10.95 22.88 5.65 8.12 79.17%
P/EPS 61.24 13.56 18.69 29.61 58.49 11.51 19.78 112.27%
EY 1.63 7.38 5.35 3.38 1.71 8.69 5.05 -52.91%
DY 3.15 6.73 5.44 3.97 2.57 7.69 5.06 -27.07%
P/NAPS 0.68 0.79 0.80 0.84 0.86 0.75 0.78 -8.73%

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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