[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 138.7%
YoY- -23.2%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 71,543 54,133 36,552 18,731 86,101 54,874 37,187 54.50%
PBT 3,187 13,043 8,270 5,237 -12,285 15,311 9,780 -52.54%
Tax 17 0 0 0 -1,246 0 0 -
NP 3,204 13,043 8,270 5,237 -13,531 15,311 9,780 -52.38%
-
NP to SH 3,204 13,043 8,270 5,237 -13,531 15,311 9,780 -52.38%
-
Tax Rate -0.53% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 68,339 41,090 28,282 13,494 99,632 39,563 27,407 83.57%
-
Net Worth 590,614 603,374 598,559 595,544 597,399 626,225 620,715 -3.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 9,976 2,900 - 7,076 13,165 13,165 13,165 -16.84%
Div Payout % 311.36% 22.23% - 135.12% 0.00% 85.99% 134.62% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,614 603,374 598,559 595,544 597,399 626,225 620,715 -3.25%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 4.48% 24.09% 22.63% 27.96% -15.72% 27.90% 26.30% -
ROE 0.54% 2.16% 1.38% 0.88% -2.26% 2.44% 1.58% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.34 9.33 6.30 3.23 14.85 9.46 6.41 54.56%
EPS 0.55 2.25 1.42 0.90 -2.33 2.64 1.69 -52.58%
DPS 1.72 0.50 0.00 1.22 2.27 2.27 2.27 -16.84%
NAPS 1.0183 1.0403 1.032 1.0268 1.03 1.0797 1.0702 -3.25%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 12.53 9.48 6.40 3.28 15.08 9.61 6.51 54.54%
EPS 0.56 2.28 1.45 0.92 -2.37 2.68 1.71 -52.39%
DPS 1.75 0.51 0.00 1.24 2.31 2.31 2.31 -16.85%
NAPS 1.0347 1.057 1.0486 1.0433 1.0465 1.097 1.0874 -3.24%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.485 0.53 0.555 0.60 0.55 0.63 0.69 -
P/RPS 3.93 5.68 8.81 18.58 3.70 6.66 10.76 -48.81%
P/EPS 87.80 23.57 38.92 66.45 -23.58 23.87 40.92 66.12%
EY 1.14 4.24 2.57 1.50 -4.24 4.19 2.44 -39.70%
DY 3.55 0.94 0.00 2.03 4.13 3.60 3.29 5.18%
P/NAPS 0.48 0.51 0.54 0.58 0.53 0.58 0.64 -17.40%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 -
Price 0.50 0.49 0.52 0.55 0.59 0.57 0.66 -
P/RPS 4.05 5.25 8.25 17.03 3.97 6.02 10.29 -46.20%
P/EPS 90.51 21.79 36.47 60.91 -25.29 21.59 39.14 74.60%
EY 1.10 4.59 2.74 1.64 -3.95 4.63 2.55 -42.82%
DY 3.44 1.02 0.00 2.22 3.85 3.98 3.44 0.00%
P/NAPS 0.49 0.47 0.50 0.54 0.57 0.53 0.62 -14.48%

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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