[ALSREIT] QoQ Cumulative Quarter Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 99.42%
YoY- 8.59%
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Cumulative Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 18,895 71,800 52,238 34,456 16,887 71,543 54,133 -50.45%
PBT 3,445 66,001 13,847 8,980 4,503 3,187 13,043 -58.86%
Tax 0 -585 0 0 0 17 0 -
NP 3,445 65,416 13,847 8,980 4,503 3,204 13,043 -58.86%
-
NP to SH 3,445 65,416 13,847 8,980 4,503 3,204 13,043 -58.86%
-
Tax Rate 0.00% 0.89% 0.00% 0.00% 0.00% -0.53% 0.00% -
Total Cost 15,450 6,384 38,391 25,476 12,384 68,339 41,090 -47.93%
-
Net Worth 634,461 639,797 591,135 589,163 584,698 590,614 603,374 3.40%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 2,320 14,500 5,800 2,900 10,439 9,976 2,900 -13.83%
Div Payout % 67.34% 22.17% 41.89% 32.29% 231.85% 311.36% 22.23% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 634,461 639,797 591,135 589,163 584,698 590,614 603,374 3.40%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 18.23% 91.11% 26.51% 26.06% 26.67% 4.48% 24.09% -
ROE 0.54% 10.22% 2.34% 1.52% 0.77% 0.54% 2.16% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3.26 12.38 9.01 5.94 2.91 12.34 9.33 -50.42%
EPS 0.59 11.28 2.39 1.55 0.78 0.55 2.25 -59.06%
DPS 0.40 2.50 1.00 0.50 1.80 1.72 0.50 -13.83%
NAPS 1.0939 1.1031 1.0192 1.0158 1.0081 1.0183 1.0403 3.40%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 3.31 12.58 9.15 6.04 2.96 12.53 9.48 -50.44%
EPS 0.60 11.46 2.43 1.57 0.79 0.56 2.28 -58.96%
DPS 0.41 2.54 1.02 0.51 1.83 1.75 0.51 -13.55%
NAPS 1.1115 1.1208 1.0356 1.0321 1.0243 1.0347 1.057 3.41%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.485 0.37 0.425 0.445 0.49 0.485 0.53 -
P/RPS 14.89 2.99 4.72 7.49 16.83 3.93 5.68 90.23%
P/EPS 81.65 3.28 17.80 28.74 63.11 87.80 23.57 129.11%
EY 1.22 30.48 5.62 3.48 1.58 1.14 4.24 -56.44%
DY 0.82 6.76 2.35 1.12 3.67 3.55 0.94 -8.71%
P/NAPS 0.44 0.34 0.42 0.44 0.49 0.48 0.51 -9.38%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 -
Price 0.48 0.37 0.345 0.445 0.48 0.50 0.49 -
P/RPS 14.73 2.99 3.83 7.49 16.49 4.05 5.25 99.05%
P/EPS 80.81 3.28 14.45 28.74 61.83 90.51 21.79 139.78%
EY 1.24 30.48 6.92 3.48 1.62 1.10 4.59 -58.24%
DY 0.83 6.76 2.90 1.12 3.75 3.44 1.02 -12.85%
P/NAPS 0.44 0.34 0.34 0.44 0.48 0.49 0.47 -4.30%

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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