[ALSREIT] QoQ Quarter Result on 30-Jun-2019 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -7.84%
YoY- 8.95%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 21,430 24,105 23,685 23,930 23,192 23,603 20,060 4.49%
PBT 6,819 10,769 7,949 8,362 9,073 16,260 8,339 -12.54%
Tax 0 0 0 0 0 0 0 -
NP 6,819 10,769 7,949 8,362 9,073 16,260 8,339 -12.54%
-
NP to SH 6,819 10,769 7,949 8,362 9,073 16,260 8,339 -12.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,611 13,336 15,736 15,568 14,119 7,343 11,721 15.81%
-
Net Worth 617,757 624,079 619,497 617,873 616,366 620,948 610,450 0.79%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 13,165 6,206 6,322 6,843 13,629 5,800 5,800 72.62%
Div Payout % 193.08% 57.63% 79.53% 81.85% 150.23% 35.67% 69.55% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 617,757 624,079 619,497 617,873 616,366 620,948 610,450 0.79%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 31.82% 44.68% 33.56% 34.94% 39.12% 68.89% 41.57% -
ROE 1.10% 1.73% 1.28% 1.35% 1.47% 2.62% 1.37% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.69 4.16 4.08 4.13 4.00 4.07 3.46 4.37%
EPS 1.18 1.86 1.37 1.44 1.56 2.80 1.44 -12.42%
DPS 2.27 1.07 1.09 1.18 2.35 1.00 1.00 72.63%
NAPS 1.0651 1.076 1.0681 1.0653 1.0627 1.0706 1.0525 0.79%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 3.75 4.22 4.15 4.19 4.06 4.13 3.51 4.50%
EPS 1.19 1.89 1.39 1.46 1.59 2.85 1.46 -12.73%
DPS 2.31 1.09 1.11 1.20 2.39 1.02 1.02 72.36%
NAPS 1.0822 1.0933 1.0853 1.0824 1.0798 1.0878 1.0694 0.79%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.74 0.81 0.88 0.925 0.845 0.805 0.84 -
P/RPS 20.03 19.49 21.55 22.42 21.13 19.78 24.29 -12.05%
P/EPS 62.94 43.63 64.21 64.16 54.02 28.71 58.42 5.08%
EY 1.59 2.29 1.56 1.56 1.85 3.48 1.71 -4.73%
DY 3.07 1.32 1.24 1.28 2.78 1.24 1.19 87.99%
P/NAPS 0.69 0.75 0.82 0.87 0.80 0.75 0.80 -9.38%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 29/05/20 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 -
Price 0.72 0.845 0.85 0.89 0.915 0.80 0.82 -
P/RPS 19.49 20.33 20.81 21.57 22.88 19.66 23.71 -12.23%
P/EPS 61.24 45.51 62.02 61.73 58.49 28.54 57.03 4.85%
EY 1.63 2.20 1.61 1.62 1.71 3.50 1.75 -4.62%
DY 3.15 1.27 1.28 1.33 2.57 1.25 1.22 88.09%
P/NAPS 0.68 0.79 0.80 0.84 0.86 0.75 0.78 -8.73%

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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