[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 132.38%
YoY- -66.82%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 58,555 39,391 19,900 76,283 57,085 37,702 18,895 112.12%
PBT 5,962 4,591 2,734 21,884 9,339 6,636 3,445 44.00%
Tax 0 0 0 -182 0 0 0 -
NP 5,962 4,591 2,734 21,702 9,339 6,636 3,445 44.00%
-
NP to SH 5,962 4,591 2,734 21,702 9,339 6,636 3,445 44.00%
-
Tax Rate 0.00% 0.00% 0.00% 0.83% 0.00% 0.00% 0.00% -
Total Cost 52,593 34,800 17,166 54,581 47,746 31,066 15,450 125.78%
-
Net Worth 647,774 648,671 648,555 646,410 635,795 637,709 634,461 1.39%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,720 2,725 1,740 6,960 6,380 4,640 2,320 11.15%
Div Payout % 45.63% 59.38% 63.64% 32.07% 68.32% 69.92% 67.34% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 647,774 648,671 648,555 646,410 635,795 637,709 634,461 1.39%
NOSH 578,834 580,000 580,000 580,000 580,000 580,000 580,000 -0.13%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 10.18% 11.65% 13.74% 28.45% 16.36% 17.60% 18.23% -
ROE 0.92% 0.71% 0.42% 3.36% 1.47% 1.04% 0.54% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.12 6.79 3.43 13.15 9.84 6.50 3.26 112.36%
EPS 1.03 0.79 0.47 3.74 1.61 1.14 0.59 44.83%
DPS 0.47 0.47 0.30 1.20 1.10 0.80 0.40 11.31%
NAPS 1.1191 1.1184 1.1182 1.1145 1.0962 1.0995 1.0939 1.52%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.26 6.90 3.49 13.36 10.00 6.60 3.31 112.15%
EPS 1.04 0.80 0.48 3.80 1.64 1.16 0.60 44.15%
DPS 0.48 0.48 0.30 1.22 1.12 0.81 0.41 11.04%
NAPS 1.1348 1.1364 1.1362 1.1324 1.1138 1.1172 1.1115 1.38%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.38 0.395 0.435 0.475 0.46 0.45 0.485 -
P/RPS 3.76 5.82 12.68 3.61 4.67 6.92 14.89 -59.94%
P/EPS 36.89 49.90 92.28 12.69 28.57 39.33 81.65 -41.03%
EY 2.71 2.00 1.08 7.88 3.50 2.54 1.22 69.99%
DY 1.24 1.19 0.69 2.53 2.39 1.78 0.82 31.64%
P/NAPS 0.34 0.35 0.39 0.43 0.42 0.41 0.44 -15.75%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 -
Price 0.39 0.39 0.425 0.445 0.46 0.465 0.48 -
P/RPS 3.86 5.74 12.39 3.38 4.67 7.15 14.73 -58.94%
P/EPS 37.86 49.27 90.16 11.89 28.57 40.64 80.81 -39.59%
EY 2.64 2.03 1.11 8.41 3.50 2.46 1.24 65.26%
DY 1.21 1.21 0.71 2.70 2.39 1.72 0.83 28.48%
P/NAPS 0.35 0.35 0.38 0.40 0.42 0.42 0.44 -14.11%

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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