[ALSREIT] QoQ Cumulative Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 51.33%
YoY- 9.75%
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Cumulative Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 37,187 21,430 94,912 70,808 47,122 23,192 82,151 -41.07%
PBT 9,780 6,819 36,153 25,384 17,435 9,073 40,301 -61.12%
Tax 0 0 0 1,000 0 0 0 -
NP 9,780 6,819 36,153 26,384 17,435 9,073 40,301 -61.12%
-
NP to SH 9,780 6,819 36,153 26,384 17,435 9,073 40,301 -61.12%
-
Tax Rate 0.00% 0.00% 0.00% -3.94% 0.00% 0.00% 0.00% -
Total Cost 27,407 14,611 58,759 44,424 29,687 14,119 41,850 -24.60%
-
Net Worth 620,715 617,757 624,079 619,497 617,873 616,366 620,948 -0.02%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 13,165 13,165 33,002 26,795 20,473 13,629 35,670 -48.57%
Div Payout % 134.62% 193.08% 91.28% 101.56% 117.43% 150.23% 88.51% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 620,715 617,757 624,079 619,497 617,873 616,366 620,948 -0.02%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 26.30% 31.82% 38.09% 37.26% 37.00% 39.12% 49.06% -
ROE 1.58% 1.10% 5.79% 4.26% 2.82% 1.47% 6.49% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 6.41 3.69 16.36 12.21 8.12 4.00 14.16 -41.07%
EPS 1.69 1.18 6.23 4.38 3.01 1.56 6.95 -61.07%
DPS 2.27 2.27 5.69 4.62 3.53 2.35 6.15 -48.57%
NAPS 1.0702 1.0651 1.076 1.0681 1.0653 1.0627 1.0706 -0.02%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 6.41 3.69 16.36 12.21 8.12 4.00 14.16 -41.07%
EPS 1.69 1.18 6.23 4.38 3.01 1.56 6.95 -61.07%
DPS 2.27 2.27 5.69 4.62 3.53 2.35 6.15 -48.57%
NAPS 1.0702 1.0651 1.076 1.0681 1.0653 1.0627 1.0706 -0.02%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.69 0.74 0.81 0.88 0.925 0.845 0.805 -
P/RPS 10.76 20.03 4.95 7.21 11.39 21.13 5.68 53.15%
P/EPS 40.92 62.94 12.99 19.35 30.77 54.02 11.59 132.04%
EY 2.44 1.59 7.70 5.17 3.25 1.85 8.63 -56.95%
DY 3.29 3.07 7.02 5.25 3.82 2.78 7.64 -43.00%
P/NAPS 0.64 0.69 0.75 0.82 0.87 0.80 0.75 -10.04%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 -
Price 0.66 0.72 0.845 0.85 0.89 0.915 0.80 -
P/RPS 10.29 19.49 5.16 6.96 10.95 22.88 5.65 49.18%
P/EPS 39.14 61.24 13.56 18.69 29.61 58.49 11.51 126.30%
EY 2.55 1.63 7.38 5.35 3.38 1.71 8.69 -55.87%
DY 3.44 3.15 6.73 5.44 3.97 2.57 7.69 -41.53%
P/NAPS 0.62 0.68 0.79 0.80 0.84 0.86 0.75 -11.92%

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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