[ALSREIT] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -94.73%
YoY- -23.5%
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 76,283 57,085 37,702 18,895 71,800 52,238 34,456 69.62%
PBT 21,884 9,339 6,636 3,445 66,001 13,847 8,980 80.79%
Tax -182 0 0 0 -585 0 0 -
NP 21,702 9,339 6,636 3,445 65,416 13,847 8,980 79.79%
-
NP to SH 21,702 9,339 6,636 3,445 65,416 13,847 8,980 79.79%
-
Tax Rate 0.83% 0.00% 0.00% 0.00% 0.89% 0.00% 0.00% -
Total Cost 54,581 47,746 31,066 15,450 6,384 38,391 25,476 65.96%
-
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,960 6,380 4,640 2,320 14,500 5,800 2,900 78.97%
Div Payout % 32.07% 68.32% 69.92% 67.34% 22.17% 41.89% 32.29% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 28.45% 16.36% 17.60% 18.23% 91.11% 26.51% 26.06% -
ROE 3.36% 1.47% 1.04% 0.54% 10.22% 2.34% 1.52% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.15 9.84 6.50 3.26 12.38 9.01 5.94 69.61%
EPS 3.74 1.61 1.14 0.59 11.28 2.39 1.55 79.60%
DPS 1.20 1.10 0.80 0.40 2.50 1.00 0.50 78.97%
NAPS 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 6.35%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.36 10.00 6.60 3.31 12.58 9.15 6.04 69.51%
EPS 3.80 1.64 1.16 0.60 11.46 2.43 1.57 79.97%
DPS 1.22 1.12 0.81 0.41 2.54 1.02 0.51 78.58%
NAPS 1.1324 1.1138 1.1172 1.1115 1.1208 1.0356 1.0321 6.36%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.475 0.46 0.45 0.485 0.37 0.425 0.445 -
P/RPS 3.61 4.67 6.92 14.89 2.99 4.72 7.49 -38.44%
P/EPS 12.69 28.57 39.33 81.65 3.28 17.80 28.74 -41.92%
EY 7.88 3.50 2.54 1.22 30.48 5.62 3.48 72.18%
DY 2.53 2.39 1.78 0.82 6.76 2.35 1.12 71.90%
P/NAPS 0.43 0.42 0.41 0.44 0.34 0.42 0.44 -1.51%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 -
Price 0.445 0.46 0.465 0.48 0.37 0.345 0.445 -
P/RPS 3.38 4.67 7.15 14.73 2.99 3.83 7.49 -41.08%
P/EPS 11.89 28.57 40.64 80.81 3.28 14.45 28.74 -44.38%
EY 8.41 3.50 2.46 1.24 30.48 6.92 3.48 79.79%
DY 2.70 2.39 1.72 0.83 6.76 2.90 1.12 79.50%
P/NAPS 0.40 0.42 0.42 0.44 0.34 0.34 0.44 -6.14%

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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