[ALSREIT] QoQ Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -42.09%
YoY- 2.43%
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 16,887 17,410 17,581 17,821 18,731 19,918 17,687 -3.04%
PBT 4,503 -9,856 4,773 3,033 5,237 -27,596 5,532 -12.83%
Tax 0 17 0 0 0 -1,246 0 -
NP 4,503 -9,839 4,773 3,033 5,237 -28,842 5,532 -12.83%
-
NP to SH 4,503 -9,839 4,773 3,033 5,237 -28,842 5,532 -12.83%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% - 0.00% -
Total Cost 12,384 27,249 12,808 14,788 13,494 48,760 12,155 1.25%
-
Net Worth 584,698 590,614 603,374 598,559 595,544 597,399 626,225 -4.47%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 10,439 - 2,900 - 7,076 - - -
Div Payout % 231.85% - 60.76% - 135.12% - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 584,698 590,614 603,374 598,559 595,544 597,399 626,225 -4.47%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 26.67% -56.51% 27.15% 17.02% 27.96% -144.80% 31.28% -
ROE 0.77% -1.67% 0.79% 0.51% 0.88% -4.83% 0.88% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2.91 3.00 3.03 3.07 3.23 3.43 3.05 -3.08%
EPS 0.78 -1.70 0.82 0.52 0.90 -4.97 0.95 -12.32%
DPS 1.80 0.00 0.50 0.00 1.22 0.00 0.00 -
NAPS 1.0081 1.0183 1.0403 1.032 1.0268 1.03 1.0797 -4.47%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 2.91 3.00 3.03 3.07 3.23 3.43 3.05 -3.08%
EPS 0.78 -1.70 0.82 0.52 0.90 -4.97 0.95 -12.32%
DPS 1.80 0.00 0.50 0.00 1.22 0.00 0.00 -
NAPS 1.0081 1.0183 1.0403 1.032 1.0268 1.03 1.0797 -4.47%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.49 0.485 0.53 0.555 0.60 0.55 0.63 -
P/RPS 16.83 16.16 17.48 18.06 18.58 16.02 20.66 -12.78%
P/EPS 63.11 -28.59 64.40 106.13 66.45 -11.06 66.05 -2.99%
EY 1.58 -3.50 1.55 0.94 1.50 -9.04 1.51 3.06%
DY 3.67 0.00 0.94 0.00 2.03 0.00 0.00 -
P/NAPS 0.49 0.48 0.51 0.54 0.58 0.53 0.58 -10.64%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 -
Price 0.48 0.50 0.49 0.52 0.55 0.59 0.57 -
P/RPS 16.49 16.66 16.17 16.92 17.03 17.18 18.69 -8.01%
P/EPS 61.83 -29.47 59.54 99.44 60.91 -11.86 59.76 2.29%
EY 1.62 -3.39 1.68 1.01 1.64 -8.43 1.67 -2.00%
DY 3.75 0.00 1.02 0.00 2.22 0.00 0.00 -
P/NAPS 0.48 0.49 0.47 0.50 0.54 0.57 0.53 -6.39%

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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