[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2022 [#4]

Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 372.42%
YoY- 1941.7%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 57,085 37,702 18,895 71,800 52,238 34,456 16,887 125.07%
PBT 9,339 6,636 3,445 66,001 13,847 8,980 4,503 62.55%
Tax 0 0 0 -585 0 0 0 -
NP 9,339 6,636 3,445 65,416 13,847 8,980 4,503 62.55%
-
NP to SH 9,339 6,636 3,445 65,416 13,847 8,980 4,503 62.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.89% 0.00% 0.00% 0.00% -
Total Cost 47,746 31,066 15,450 6,384 38,391 25,476 12,384 145.67%
-
Net Worth 635,795 637,709 634,461 639,797 591,135 589,163 584,698 5.73%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 6,380 4,640 2,320 14,500 5,800 2,900 10,439 -27.96%
Div Payout % 68.32% 69.92% 67.34% 22.17% 41.89% 32.29% 231.85% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 635,795 637,709 634,461 639,797 591,135 589,163 584,698 5.73%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 16.36% 17.60% 18.23% 91.11% 26.51% 26.06% 26.67% -
ROE 1.47% 1.04% 0.54% 10.22% 2.34% 1.52% 0.77% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 9.84 6.50 3.26 12.38 9.01 5.94 2.91 125.11%
EPS 1.61 1.14 0.59 11.28 2.39 1.55 0.78 62.04%
DPS 1.10 0.80 0.40 2.50 1.00 0.50 1.80 -27.96%
NAPS 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 5.73%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 10.00 6.60 3.31 12.58 9.15 6.04 2.96 124.98%
EPS 1.64 1.16 0.60 11.46 2.43 1.57 0.79 62.66%
DPS 1.12 0.81 0.41 2.54 1.02 0.51 1.83 -27.89%
NAPS 1.1138 1.1172 1.1115 1.1208 1.0356 1.0321 1.0243 5.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.46 0.45 0.485 0.37 0.425 0.445 0.49 -
P/RPS 4.67 6.92 14.89 2.99 4.72 7.49 16.83 -57.42%
P/EPS 28.57 39.33 81.65 3.28 17.80 28.74 63.11 -41.01%
EY 3.50 2.54 1.22 30.48 5.62 3.48 1.58 69.84%
DY 2.39 1.78 0.82 6.76 2.35 1.12 3.67 -24.84%
P/NAPS 0.42 0.41 0.44 0.34 0.42 0.44 0.49 -9.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 -
Price 0.46 0.465 0.48 0.37 0.345 0.445 0.48 -
P/RPS 4.67 7.15 14.73 2.99 3.83 7.49 16.49 -56.84%
P/EPS 28.57 40.64 80.81 3.28 14.45 28.74 61.83 -40.20%
EY 3.50 2.46 1.24 30.48 6.92 3.48 1.62 67.04%
DY 2.39 1.72 0.83 6.76 2.90 1.12 3.75 -25.92%
P/NAPS 0.42 0.42 0.44 0.34 0.34 0.44 0.48 -8.50%

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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