[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2017 [#1]

Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -80.14%
YoY- 27.4%
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Cumulative Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 80,033 59,784 39,999 19,753 76,135 54,652 35,224 72.57%
PBT 40,606 26,943 18,331 9,266 46,667 25,057 15,278 91.53%
Tax 0 0 0 0 0 0 0 -
NP 40,606 26,943 18,331 9,266 46,667 25,057 15,278 91.53%
-
NP to SH 40,606 26,943 18,331 9,266 46,667 25,057 15,278 91.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,427 32,841 21,668 10,487 29,468 29,595 19,946 57.30%
-
Net Worth 616,308 602,620 610,566 601,459 611,957 590,265 595,544 2.30%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 36,250 36,250 19,720 19,720 22,039 22,039 6,960 199.56%
Div Payout % 89.27% 134.54% 107.58% 212.82% 47.23% 87.96% 45.56% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 616,308 602,620 610,566 601,459 611,957 590,265 595,544 2.30%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 50.74% 45.07% 45.83% 46.91% 61.30% 45.85% 43.37% -
ROE 6.59% 4.47% 3.00% 1.54% 7.63% 4.25% 2.57% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.80 10.31 6.90 3.41 13.13 9.42 6.07 72.64%
EPS 7.00 4.65 3.16 1.60 8.05 4.32 2.63 91.71%
DPS 6.25 6.25 3.40 3.40 3.80 3.80 1.20 199.56%
NAPS 1.0626 1.039 1.0527 1.037 1.0551 1.0177 1.0268 2.30%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.80 10.31 6.90 3.41 13.13 9.42 6.07 72.64%
EPS 7.00 4.65 3.16 1.60 8.05 4.32 2.63 91.71%
DPS 6.25 6.25 3.40 3.40 3.80 3.80 1.20 199.56%
NAPS 1.0626 1.039 1.0527 1.037 1.0551 1.0177 1.0268 2.30%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.00 1.00 1.02 1.02 1.07 1.04 1.04 -
P/RPS 7.25 9.70 14.79 29.95 8.15 11.04 17.12 -43.51%
P/EPS 14.28 21.53 32.27 63.85 13.30 24.07 39.48 -49.14%
EY 7.00 4.65 3.10 1.57 7.52 4.15 2.53 96.71%
DY 6.25 6.25 3.33 3.33 3.55 3.65 1.15 208.16%
P/NAPS 0.94 0.96 0.97 0.98 1.01 1.02 1.01 -4.66%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 -
Price 0.94 1.00 1.01 1.02 1.04 1.07 1.03 -
P/RPS 6.81 9.70 14.65 29.95 7.92 11.36 16.96 -45.48%
P/EPS 13.43 21.53 31.96 63.85 12.93 24.77 39.10 -50.85%
EY 7.45 4.65 3.13 1.57 7.74 4.04 2.56 103.43%
DY 6.65 6.25 3.37 3.33 3.65 3.55 1.17 217.47%
P/NAPS 0.88 0.96 0.96 0.98 0.99 1.05 1.00 -8.14%

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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