[ALSREIT] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 22.15%
YoY- 4670.24%
Quarter Report
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 20,246 19,753 21,483 19,428 18,000 17,224 17,154 11.69%
PBT 9,065 9,266 21,610 9,779 8,006 7,273 14,476 -26.82%
Tax 0 0 0 0 0 0 0 -
NP 9,065 9,266 21,610 9,779 8,006 7,273 14,476 -26.82%
-
NP to SH 9,065 9,266 21,610 9,779 8,006 7,273 14,476 -26.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,181 10,487 -127 9,649 9,994 9,951 2,678 159.51%
-
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 19,720 - 15,079 - 6,960 - -
Div Payout % - 212.82% - 154.21% - 95.70% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 44.77% 46.91% 100.59% 50.33% 44.48% 42.23% 84.39% -
ROE 1.48% 1.54% 3.53% 1.66% 1.34% 1.24% 2.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.49 3.41 3.70 3.35 3.10 2.97 2.96 11.61%
EPS 1.56 1.60 3.73 1.69 1.38 1.25 2.50 -26.99%
DPS 0.00 3.40 0.00 2.60 0.00 1.20 0.00 -
NAPS 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 2.62%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.49 3.41 3.70 3.35 3.10 2.97 2.96 11.61%
EPS 1.56 1.60 3.73 1.69 1.38 1.25 2.50 -26.99%
DPS 0.00 3.40 0.00 2.60 0.00 1.20 0.00 -
NAPS 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 2.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.02 1.02 1.07 1.04 1.04 1.00 0.93 -
P/RPS 29.22 29.95 28.89 31.05 33.51 33.67 31.44 -4.76%
P/EPS 65.26 63.85 28.72 61.68 75.34 79.75 37.26 45.35%
EY 1.53 1.57 3.48 1.62 1.33 1.25 2.68 -31.20%
DY 0.00 3.33 0.00 2.50 0.00 1.20 0.00 -
P/NAPS 0.97 0.98 1.01 1.02 1.01 0.99 0.92 3.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 26/02/16 -
Price 1.01 1.02 1.04 1.07 1.03 0.975 0.94 -
P/RPS 28.93 29.95 28.08 31.94 33.19 32.83 31.78 -6.07%
P/EPS 64.62 63.85 27.91 63.46 74.62 77.75 37.66 43.37%
EY 1.55 1.57 3.58 1.58 1.34 1.29 2.66 -30.25%
DY 0.00 3.33 0.00 2.43 0.00 1.23 0.00 -
P/NAPS 0.96 0.98 0.99 1.05 1.00 0.96 0.93 2.14%

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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