[ALSREIT] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 64.01%
YoY- 8510.65%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 39,999 19,753 76,135 54,652 35,224 17,224 20,665 55.37%
PBT 18,331 9,266 46,667 25,057 15,278 7,273 14,767 15.51%
Tax 0 0 0 0 0 0 0 -
NP 18,331 9,266 46,667 25,057 15,278 7,273 14,767 15.51%
-
NP to SH 18,331 9,266 46,667 25,057 15,278 7,273 14,767 15.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,668 10,487 29,468 29,595 19,946 9,951 5,898 138.27%
-
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 19,720 19,720 22,039 22,039 6,960 6,960 - -
Div Payout % 107.58% 212.82% 47.23% 87.96% 45.56% 95.70% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 45.83% 46.91% 61.30% 45.85% 43.37% 42.23% 71.46% -
ROE 3.00% 1.54% 7.63% 4.25% 2.57% 1.24% 2.51% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 6.90 3.41 13.13 9.42 6.07 2.97 3.56 55.51%
EPS 3.16 1.60 8.05 4.32 2.63 1.25 2.55 15.38%
DPS 3.40 3.40 3.80 3.80 1.20 1.20 0.00 -
NAPS 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 2.62%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.01 3.46 13.34 9.57 6.17 3.02 3.62 55.42%
EPS 3.21 1.62 8.18 4.39 2.68 1.27 2.59 15.39%
DPS 3.45 3.45 3.86 3.86 1.22 1.22 0.00 -
NAPS 1.0696 1.0537 1.072 1.034 1.0433 1.0294 1.0289 2.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.02 1.02 1.07 1.04 1.04 1.00 0.93 -
P/RPS 14.79 29.95 8.15 11.04 17.12 33.67 26.10 -31.54%
P/EPS 32.27 63.85 13.30 24.07 39.48 79.75 36.53 -7.94%
EY 3.10 1.57 7.52 4.15 2.53 1.25 2.74 8.58%
DY 3.33 3.33 3.55 3.65 1.15 1.20 0.00 -
P/NAPS 0.97 0.98 1.01 1.02 1.01 0.99 0.92 3.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 26/02/16 -
Price 1.01 1.02 1.04 1.07 1.03 0.975 0.94 -
P/RPS 14.65 29.95 7.92 11.36 16.96 32.83 26.38 -32.46%
P/EPS 31.96 63.85 12.93 24.77 39.10 77.75 36.92 -9.17%
EY 3.13 1.57 7.74 4.04 2.56 1.29 2.71 10.09%
DY 3.37 3.33 3.65 3.55 1.17 1.23 0.00 -
P/NAPS 0.96 0.98 0.99 1.05 1.00 0.96 0.93 2.14%

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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