[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2018 [#1]

Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -80.23%
YoY- -13.36%
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Cumulative Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 82,151 58,548 38,488 18,982 80,033 59,784 39,999 61.36%
PBT 40,301 24,041 15,702 8,028 40,606 26,943 18,331 68.83%
Tax 0 0 0 0 0 0 0 -
NP 40,301 24,041 15,702 8,028 40,606 26,943 18,331 68.83%
-
NP to SH 40,301 24,041 15,702 8,028 40,606 26,943 18,331 68.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,850 34,507 22,786 10,954 39,427 32,841 21,668 54.90%
-
Net Worth 620,948 610,450 607,956 606,041 616,308 602,620 610,566 1.12%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 35,670 24,070 24,070 18,270 36,250 36,250 19,720 48.29%
Div Payout % 88.51% 100.12% 153.29% 227.58% 89.27% 134.54% 107.58% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 620,948 610,450 607,956 606,041 616,308 602,620 610,566 1.12%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 49.06% 41.06% 40.80% 42.29% 50.74% 45.07% 45.83% -
ROE 6.49% 3.94% 2.58% 1.32% 6.59% 4.47% 3.00% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.16 10.09 6.64 3.27 13.80 10.31 6.90 61.27%
EPS 6.95 4.15 2.71 1.38 7.00 4.65 3.16 68.87%
DPS 6.15 4.15 4.15 3.15 6.25 6.25 3.40 48.29%
NAPS 1.0706 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.12%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 14.16 10.09 6.64 3.27 13.80 10.31 6.90 61.27%
EPS 6.95 4.15 2.71 1.38 7.00 4.65 3.16 68.87%
DPS 6.15 4.15 4.15 3.15 6.25 6.25 3.40 48.29%
NAPS 1.0706 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.12%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 0.805 0.84 0.83 0.90 1.00 1.00 1.02 -
P/RPS 5.68 8.32 12.51 27.50 7.25 9.70 14.79 -47.07%
P/EPS 11.59 20.27 30.66 65.02 14.28 21.53 32.27 -49.37%
EY 8.63 4.93 3.26 1.54 7.00 4.65 3.10 97.52%
DY 7.64 4.94 5.00 3.50 6.25 6.25 3.33 73.69%
P/NAPS 0.75 0.80 0.79 0.86 0.94 0.96 0.97 -15.71%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 20/02/19 30/11/18 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 -
Price 0.80 0.82 0.85 0.85 0.94 1.00 1.01 -
P/RPS 5.65 8.12 12.81 25.97 6.81 9.70 14.65 -46.92%
P/EPS 11.51 19.78 31.40 61.41 13.43 21.53 31.96 -49.28%
EY 8.69 5.05 3.18 1.63 7.45 4.65 3.13 97.17%
DY 7.69 5.06 4.88 3.71 6.65 6.25 3.37 73.06%
P/NAPS 0.75 0.78 0.81 0.81 0.88 0.96 0.96 -15.13%

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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