[ALSREIT] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 46.98%
YoY- 7.53%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 38,488 18,982 80,033 59,784 39,999 19,753 76,135 -36.62%
PBT 15,702 8,028 40,606 26,943 18,331 9,266 46,667 -51.72%
Tax 0 0 0 0 0 0 0 -
NP 15,702 8,028 40,606 26,943 18,331 9,266 46,667 -51.72%
-
NP to SH 15,702 8,028 40,606 26,943 18,331 9,266 46,667 -51.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,786 10,954 39,427 32,841 21,668 10,487 29,468 -15.79%
-
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 24,070 18,270 36,250 36,250 19,720 19,720 22,039 6.07%
Div Payout % 153.29% 227.58% 89.27% 134.54% 107.58% 212.82% 47.23% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 40.80% 42.29% 50.74% 45.07% 45.83% 46.91% 61.30% -
ROE 2.58% 1.32% 6.59% 4.47% 3.00% 1.54% 7.63% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.64 3.27 13.80 10.31 6.90 3.41 13.13 -36.60%
EPS 2.71 1.38 7.00 4.65 3.16 1.60 8.05 -51.70%
DPS 4.15 3.15 6.25 6.25 3.40 3.40 3.80 6.06%
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 6.64 3.27 13.80 10.31 6.90 3.41 13.13 -36.60%
EPS 2.71 1.38 7.00 4.65 3.16 1.60 8.05 -51.70%
DPS 4.15 3.15 6.25 6.25 3.40 3.40 3.80 6.06%
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.83 0.90 1.00 1.00 1.02 1.02 1.07 -
P/RPS 12.51 27.50 7.25 9.70 14.79 29.95 8.15 33.17%
P/EPS 30.66 65.02 14.28 21.53 32.27 63.85 13.30 74.77%
EY 3.26 1.54 7.00 4.65 3.10 1.57 7.52 -42.80%
DY 5.00 3.50 6.25 6.25 3.33 3.33 3.55 25.72%
P/NAPS 0.79 0.86 0.94 0.96 0.97 0.98 1.01 -15.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 -
Price 0.85 0.85 0.94 1.00 1.01 1.02 1.04 -
P/RPS 12.81 25.97 6.81 9.70 14.65 29.95 7.92 37.91%
P/EPS 31.40 61.41 13.43 21.53 31.96 63.85 12.93 80.96%
EY 3.18 1.63 7.45 4.65 3.13 1.57 7.74 -44.82%
DY 4.88 3.71 6.65 6.25 3.37 3.33 3.65 21.42%
P/NAPS 0.81 0.81 0.88 0.96 0.96 0.98 0.99 -12.55%

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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