[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -81.14%
YoY- -24.84%
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 86,101 54,874 37,187 21,430 94,912 70,808 47,122 49.18%
PBT -12,285 15,311 9,780 6,819 36,153 25,384 17,435 -
Tax -1,246 0 0 0 0 1,000 0 -
NP -13,531 15,311 9,780 6,819 36,153 26,384 17,435 -
-
NP to SH -13,531 15,311 9,780 6,819 36,153 26,384 17,435 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% -3.94% 0.00% -
Total Cost 99,632 39,563 27,407 14,611 58,759 44,424 29,687 123.33%
-
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,165 13,165 13,165 13,165 33,002 26,795 20,473 -25.39%
Div Payout % 0.00% 85.99% 134.62% 193.08% 91.28% 101.56% 117.43% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -15.72% 27.90% 26.30% 31.82% 38.09% 37.26% 37.00% -
ROE -2.26% 2.44% 1.58% 1.10% 5.79% 4.26% 2.82% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.85 9.46 6.41 3.69 16.36 12.21 8.12 49.27%
EPS -2.33 2.64 1.69 1.18 6.23 4.38 3.01 -
DPS 2.27 2.27 2.27 2.27 5.69 4.62 3.53 -25.39%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 14.85 9.46 6.41 3.69 16.36 12.21 8.12 49.27%
EPS -2.33 2.64 1.69 1.18 6.23 4.38 3.01 -
DPS 2.27 2.27 2.27 2.27 5.69 4.62 3.53 -25.39%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.55 0.63 0.69 0.74 0.81 0.88 0.925 -
P/RPS 3.70 6.66 10.76 20.03 4.95 7.21 11.39 -52.58%
P/EPS -23.58 23.87 40.92 62.94 12.99 19.35 30.77 -
EY -4.24 4.19 2.44 1.59 7.70 5.17 3.25 -
DY 4.13 3.60 3.29 3.07 7.02 5.25 3.82 5.31%
P/NAPS 0.53 0.58 0.64 0.69 0.75 0.82 0.87 -28.02%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 -
Price 0.59 0.57 0.66 0.72 0.845 0.85 0.89 -
P/RPS 3.97 6.02 10.29 19.49 5.16 6.96 10.95 -48.99%
P/EPS -25.29 21.59 39.14 61.24 13.56 18.69 29.61 -
EY -3.95 4.63 2.55 1.63 7.38 5.35 3.38 -
DY 3.85 3.98 3.44 3.15 6.73 5.44 3.97 -2.01%
P/NAPS 0.57 0.53 0.62 0.68 0.79 0.80 0.84 -22.68%

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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