[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2017 [#4]

Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 50.71%
YoY- -12.99%
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Cumulative Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 58,548 38,488 18,982 80,033 59,784 39,999 19,753 106.20%
PBT 24,041 15,702 8,028 40,606 26,943 18,331 9,266 88.70%
Tax 0 0 0 0 0 0 0 -
NP 24,041 15,702 8,028 40,606 26,943 18,331 9,266 88.70%
-
NP to SH 24,041 15,702 8,028 40,606 26,943 18,331 9,266 88.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 34,507 22,786 10,954 39,427 32,841 21,668 10,487 121.06%
-
Net Worth 610,450 607,956 606,041 616,308 602,620 610,566 601,459 0.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 24,070 24,070 18,270 36,250 36,250 19,720 19,720 14.19%
Div Payout % 100.12% 153.29% 227.58% 89.27% 134.54% 107.58% 212.82% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 610,450 607,956 606,041 616,308 602,620 610,566 601,459 0.99%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 41.06% 40.80% 42.29% 50.74% 45.07% 45.83% 46.91% -
ROE 3.94% 2.58% 1.32% 6.59% 4.47% 3.00% 1.54% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.09 6.64 3.27 13.80 10.31 6.90 3.41 105.97%
EPS 4.15 2.71 1.38 7.00 4.65 3.16 1.60 88.66%
DPS 4.15 4.15 3.15 6.25 6.25 3.40 3.40 14.19%
NAPS 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.037 0.99%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 10.26 6.74 3.33 14.02 10.47 7.01 3.46 106.26%
EPS 4.21 2.75 1.41 7.11 4.72 3.21 1.62 88.91%
DPS 4.22 4.22 3.20 6.35 6.35 3.45 3.45 14.36%
NAPS 1.0694 1.065 1.0617 1.0797 1.0557 1.0696 1.0537 0.98%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.84 0.83 0.90 1.00 1.00 1.02 1.02 -
P/RPS 8.32 12.51 27.50 7.25 9.70 14.79 29.95 -57.39%
P/EPS 20.27 30.66 65.02 14.28 21.53 32.27 63.85 -53.43%
EY 4.93 3.26 1.54 7.00 4.65 3.10 1.57 114.28%
DY 4.94 5.00 3.50 6.25 6.25 3.33 3.33 30.04%
P/NAPS 0.80 0.79 0.86 0.94 0.96 0.97 0.98 -12.64%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 -
Price 0.82 0.85 0.85 0.94 1.00 1.01 1.02 -
P/RPS 8.12 12.81 25.97 6.81 9.70 14.65 29.95 -58.07%
P/EPS 19.78 31.40 61.41 13.43 21.53 31.96 63.85 -54.18%
EY 5.05 3.18 1.63 7.45 4.65 3.13 1.57 117.74%
DY 5.06 4.88 3.71 6.65 6.25 3.37 3.33 32.13%
P/NAPS 0.78 0.81 0.81 0.88 0.96 0.96 0.98 -14.10%

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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