[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 40.54%
YoY- -14.02%
Quarter Report
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 71,800 52,238 34,456 16,887 71,543 54,133 36,552 56.65%
PBT 66,001 13,847 8,980 4,503 3,187 13,043 8,270 297.85%
Tax -585 0 0 0 17 0 0 -
NP 65,416 13,847 8,980 4,503 3,204 13,043 8,270 295.50%
-
NP to SH 65,416 13,847 8,980 4,503 3,204 13,043 8,270 295.50%
-
Tax Rate 0.89% 0.00% 0.00% 0.00% -0.53% 0.00% 0.00% -
Total Cost 6,384 38,391 25,476 12,384 68,339 41,090 28,282 -62.82%
-
Net Worth 639,797 591,135 589,163 584,698 590,614 603,374 598,559 4.52%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 14,500 5,800 2,900 10,439 9,976 2,900 - -
Div Payout % 22.17% 41.89% 32.29% 231.85% 311.36% 22.23% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 639,797 591,135 589,163 584,698 590,614 603,374 598,559 4.52%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 91.11% 26.51% 26.06% 26.67% 4.48% 24.09% 22.63% -
ROE 10.22% 2.34% 1.52% 0.77% 0.54% 2.16% 1.38% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.38 9.01 5.94 2.91 12.34 9.33 6.30 56.69%
EPS 11.28 2.39 1.55 0.78 0.55 2.25 1.42 296.61%
DPS 2.50 1.00 0.50 1.80 1.72 0.50 0.00 -
NAPS 1.1031 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 4.52%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 12.58 9.15 6.04 2.96 12.53 9.48 6.40 56.72%
EPS 11.46 2.43 1.57 0.79 0.56 2.28 1.45 295.28%
DPS 2.54 1.02 0.51 1.83 1.75 0.51 0.00 -
NAPS 1.1208 1.0356 1.0321 1.0243 1.0347 1.057 1.0486 4.52%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.37 0.425 0.445 0.49 0.485 0.53 0.555 -
P/RPS 2.99 4.72 7.49 16.83 3.93 5.68 8.81 -51.24%
P/EPS 3.28 17.80 28.74 63.11 87.80 23.57 38.92 -80.69%
EY 30.48 5.62 3.48 1.58 1.14 4.24 2.57 417.72%
DY 6.76 2.35 1.12 3.67 3.55 0.94 0.00 -
P/NAPS 0.34 0.42 0.44 0.49 0.48 0.51 0.54 -26.47%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 26/08/21 -
Price 0.37 0.345 0.445 0.48 0.50 0.49 0.52 -
P/RPS 2.99 3.83 7.49 16.49 4.05 5.25 8.25 -49.07%
P/EPS 3.28 14.45 28.74 61.83 90.51 21.79 36.47 -79.83%
EY 30.48 6.92 3.48 1.62 1.10 4.59 2.74 396.13%
DY 6.76 2.90 1.12 3.75 3.44 1.02 0.00 -
P/NAPS 0.34 0.34 0.44 0.48 0.49 0.47 0.50 -22.61%

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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