[ALSREIT] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -5.0%
YoY- -11.93%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 19,506 18,982 20,248 19,786 20,246 19,753 21,483 -6.24%
PBT 7,675 8,028 13,663 8,612 9,065 9,266 21,610 -49.94%
Tax 0 0 0 0 0 0 0 -
NP 7,675 8,028 13,663 8,612 9,065 9,266 21,610 -49.94%
-
NP to SH 7,675 8,028 13,663 8,612 9,065 9,266 21,610 -49.94%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,831 10,954 6,585 11,174 11,181 10,487 -127 -
-
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 5,800 18,270 - 16,529 - 19,720 - -
Div Payout % 75.57% 227.58% - 191.94% - 212.82% - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 39.35% 42.29% 67.48% 43.53% 44.77% 46.91% 100.59% -
ROE 1.26% 1.32% 2.22% 1.43% 1.48% 1.54% 3.53% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.36 3.27 3.49 3.41 3.49 3.41 3.70 -6.24%
EPS 1.32 1.38 2.36 1.48 1.56 1.60 3.73 -50.06%
DPS 1.00 3.15 0.00 2.85 0.00 3.40 0.00 -
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 3.42 3.33 3.55 3.47 3.55 3.46 3.76 -6.13%
EPS 1.34 1.41 2.39 1.51 1.59 1.62 3.79 -50.09%
DPS 1.02 3.20 0.00 2.90 0.00 3.45 0.00 -
NAPS 1.065 1.0617 1.0797 1.0557 1.0696 1.0537 1.072 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.83 0.90 1.00 1.00 1.02 1.02 1.07 -
P/RPS 24.68 27.50 28.64 29.31 29.22 29.95 28.89 -9.99%
P/EPS 62.72 65.02 42.45 67.35 65.26 63.85 28.72 68.56%
EY 1.59 1.54 2.36 1.48 1.53 1.57 3.48 -40.76%
DY 1.20 3.50 0.00 2.85 0.00 3.33 0.00 -
P/NAPS 0.79 0.86 0.94 0.96 0.97 0.98 1.01 -15.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 -
Price 0.85 0.85 0.94 1.00 1.01 1.02 1.04 -
P/RPS 25.27 25.97 26.93 29.31 28.93 29.95 28.08 -6.80%
P/EPS 64.23 61.41 39.90 67.35 64.62 63.85 27.91 74.57%
EY 1.56 1.63 2.51 1.48 1.55 1.57 3.58 -42.61%
DY 1.18 3.71 0.00 2.85 0.00 3.33 0.00 -
P/NAPS 0.81 0.81 0.88 0.96 0.96 0.98 0.99 -12.55%

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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