[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -75.44%
YoY- 123.68%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 52,238 34,456 16,887 71,543 54,133 36,552 18,731 98.00%
PBT 13,847 8,980 4,503 3,187 13,043 8,270 5,237 91.09%
Tax 0 0 0 17 0 0 0 -
NP 13,847 8,980 4,503 3,204 13,043 8,270 5,237 91.09%
-
NP to SH 13,847 8,980 4,503 3,204 13,043 8,270 5,237 91.09%
-
Tax Rate 0.00% 0.00% 0.00% -0.53% 0.00% 0.00% 0.00% -
Total Cost 38,391 25,476 12,384 68,339 41,090 28,282 13,494 100.65%
-
Net Worth 591,135 589,163 584,698 590,614 603,374 598,559 595,544 -0.49%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,800 2,900 10,439 9,976 2,900 - 7,076 -12.40%
Div Payout % 41.89% 32.29% 231.85% 311.36% 22.23% - 135.12% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 591,135 589,163 584,698 590,614 603,374 598,559 595,544 -0.49%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 26.51% 26.06% 26.67% 4.48% 24.09% 22.63% 27.96% -
ROE 2.34% 1.52% 0.77% 0.54% 2.16% 1.38% 0.88% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.01 5.94 2.91 12.34 9.33 6.30 3.23 98.03%
EPS 2.39 1.55 0.78 0.55 2.25 1.42 0.90 91.65%
DPS 1.00 0.50 1.80 1.72 0.50 0.00 1.22 -12.40%
NAPS 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 1.0268 -0.49%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 9.15 6.04 2.96 12.53 9.48 6.40 3.28 98.04%
EPS 2.43 1.57 0.79 0.56 2.28 1.45 0.92 90.96%
DPS 1.02 0.51 1.83 1.75 0.51 0.00 1.24 -12.19%
NAPS 1.0356 1.0321 1.0243 1.0347 1.057 1.0486 1.0433 -0.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.425 0.445 0.49 0.485 0.53 0.555 0.60 -
P/RPS 4.72 7.49 16.83 3.93 5.68 8.81 18.58 -59.85%
P/EPS 17.80 28.74 63.11 87.80 23.57 38.92 66.45 -58.41%
EY 5.62 3.48 1.58 1.14 4.24 2.57 1.50 141.03%
DY 2.35 1.12 3.67 3.55 0.94 0.00 2.03 10.24%
P/NAPS 0.42 0.44 0.49 0.48 0.51 0.54 0.58 -19.34%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 26/08/21 28/05/21 -
Price 0.345 0.445 0.48 0.50 0.49 0.52 0.55 -
P/RPS 3.83 7.49 16.49 4.05 5.25 8.25 17.03 -62.98%
P/EPS 14.45 28.74 61.83 90.51 21.79 36.47 60.91 -61.64%
EY 6.92 3.48 1.62 1.10 4.59 2.74 1.64 160.89%
DY 2.90 1.12 3.75 3.44 1.02 0.00 2.22 19.47%
P/NAPS 0.34 0.44 0.48 0.49 0.47 0.50 0.54 -26.51%

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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