[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2018 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 67.63%
YoY- -0.75%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 70,808 47,122 23,192 82,151 58,548 38,488 18,982 140.33%
PBT 25,384 17,435 9,073 40,301 24,041 15,702 8,028 115.27%
Tax 1,000 0 0 0 0 0 0 -
NP 26,384 17,435 9,073 40,301 24,041 15,702 8,028 120.88%
-
NP to SH 26,384 17,435 9,073 40,301 24,041 15,702 8,028 120.88%
-
Tax Rate -3.94% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44,424 29,687 14,119 41,850 34,507 22,786 10,954 154.09%
-
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 26,795 20,473 13,629 35,670 24,070 24,070 18,270 29.05%
Div Payout % 101.56% 117.43% 150.23% 88.51% 100.12% 153.29% 227.58% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 37.26% 37.00% 39.12% 49.06% 41.06% 40.80% 42.29% -
ROE 4.26% 2.82% 1.47% 6.49% 3.94% 2.58% 1.32% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.21 8.12 4.00 14.16 10.09 6.64 3.27 140.49%
EPS 4.38 3.01 1.56 6.95 4.15 2.71 1.38 115.81%
DPS 4.62 3.53 2.35 6.15 4.15 4.15 3.15 29.05%
NAPS 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.47%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.40 8.25 4.06 14.39 10.26 6.74 3.33 140.05%
EPS 4.62 3.05 1.59 7.06 4.21 2.75 1.41 120.44%
DPS 4.69 3.59 2.39 6.25 4.22 4.22 3.20 28.99%
NAPS 1.0853 1.0824 1.0798 1.0878 1.0694 1.065 1.0617 1.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.88 0.925 0.845 0.805 0.84 0.83 0.90 -
P/RPS 7.21 11.39 21.13 5.68 8.32 12.51 27.50 -59.00%
P/EPS 19.35 30.77 54.02 11.59 20.27 30.66 65.02 -55.39%
EY 5.17 3.25 1.85 8.63 4.93 3.26 1.54 124.04%
DY 5.25 3.82 2.78 7.64 4.94 5.00 3.50 31.00%
P/NAPS 0.82 0.87 0.80 0.75 0.80 0.79 0.86 -3.12%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 24/05/18 -
Price 0.85 0.89 0.915 0.80 0.82 0.85 0.85 -
P/RPS 6.96 10.95 22.88 5.65 8.12 12.81 25.97 -58.39%
P/EPS 18.69 29.61 58.49 11.51 19.78 31.40 61.41 -54.72%
EY 5.35 3.38 1.71 8.69 5.05 3.18 1.63 120.69%
DY 5.44 3.97 2.57 7.69 5.06 4.88 3.71 29.03%
P/NAPS 0.80 0.84 0.86 0.75 0.78 0.81 0.81 -0.82%

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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