[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -77.49%
YoY- 13.02%
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Cumulative Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 94,912 70,808 47,122 23,192 82,151 58,548 38,488 82.22%
PBT 36,153 25,384 17,435 9,073 40,301 24,041 15,702 74.10%
Tax 0 1,000 0 0 0 0 0 -
NP 36,153 26,384 17,435 9,073 40,301 24,041 15,702 74.10%
-
NP to SH 36,153 26,384 17,435 9,073 40,301 24,041 15,702 74.10%
-
Tax Rate 0.00% -3.94% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 58,759 44,424 29,687 14,119 41,850 34,507 22,786 87.72%
-
Net Worth 624,079 619,497 617,873 616,366 620,948 610,450 607,956 1.75%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 33,002 26,795 20,473 13,629 35,670 24,070 24,070 23.34%
Div Payout % 91.28% 101.56% 117.43% 150.23% 88.51% 100.12% 153.29% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 624,079 619,497 617,873 616,366 620,948 610,450 607,956 1.75%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 38.09% 37.26% 37.00% 39.12% 49.06% 41.06% 40.80% -
ROE 5.79% 4.26% 2.82% 1.47% 6.49% 3.94% 2.58% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.36 12.21 8.12 4.00 14.16 10.09 6.64 82.12%
EPS 6.23 4.38 3.01 1.56 6.95 4.15 2.71 73.92%
DPS 5.69 4.62 3.53 2.35 6.15 4.15 4.15 23.34%
NAPS 1.076 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.75%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.36 12.21 8.12 4.00 14.16 10.09 6.64 82.12%
EPS 6.23 4.38 3.01 1.56 6.95 4.15 2.71 73.92%
DPS 5.69 4.62 3.53 2.35 6.15 4.15 4.15 23.34%
NAPS 1.076 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.75%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.81 0.88 0.925 0.845 0.805 0.84 0.83 -
P/RPS 4.95 7.21 11.39 21.13 5.68 8.32 12.51 -46.01%
P/EPS 12.99 19.35 30.77 54.02 11.59 20.27 30.66 -43.50%
EY 7.70 5.17 3.25 1.85 8.63 4.93 3.26 77.07%
DY 7.02 5.25 3.82 2.78 7.64 4.94 5.00 25.30%
P/NAPS 0.75 0.82 0.87 0.80 0.75 0.80 0.79 -3.39%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 -
Price 0.845 0.85 0.89 0.915 0.80 0.82 0.85 -
P/RPS 5.16 6.96 10.95 22.88 5.65 8.12 12.81 -45.36%
P/EPS 13.56 18.69 29.61 58.49 11.51 19.78 31.40 -42.77%
EY 7.38 5.35 3.38 1.71 8.69 5.05 3.18 75.01%
DY 6.73 5.44 3.97 2.57 7.69 5.06 4.88 23.82%
P/NAPS 0.79 0.80 0.84 0.86 0.75 0.78 0.81 -1.64%

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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