[ALSREIT] QoQ Quarter Result on 30-Sep-2018 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.65%
YoY- -3.17%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 23,930 23,192 23,603 20,060 19,506 18,982 20,248 11.81%
PBT 8,362 9,073 16,260 8,339 7,675 8,028 13,663 -27.98%
Tax 0 0 0 0 0 0 0 -
NP 8,362 9,073 16,260 8,339 7,675 8,028 13,663 -27.98%
-
NP to SH 8,362 9,073 16,260 8,339 7,675 8,028 13,663 -27.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,568 14,119 7,343 11,721 11,831 10,954 6,585 77.74%
-
Net Worth 617,873 616,366 620,948 610,450 607,956 606,041 616,308 0.16%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 6,843 13,629 5,800 5,800 5,800 18,270 - -
Div Payout % 81.85% 150.23% 35.67% 69.55% 75.57% 227.58% - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 617,873 616,366 620,948 610,450 607,956 606,041 616,308 0.16%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 34.94% 39.12% 68.89% 41.57% 39.35% 42.29% 67.48% -
ROE 1.35% 1.47% 2.62% 1.37% 1.26% 1.32% 2.22% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.13 4.00 4.07 3.46 3.36 3.27 3.49 11.91%
EPS 1.44 1.56 2.80 1.44 1.32 1.38 2.36 -28.12%
DPS 1.18 2.35 1.00 1.00 1.00 3.15 0.00 -
NAPS 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.0626 0.16%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 4.19 4.06 4.13 3.51 3.42 3.33 3.55 11.71%
EPS 1.46 1.59 2.85 1.46 1.34 1.41 2.39 -28.06%
DPS 1.20 2.39 1.02 1.02 1.02 3.20 0.00 -
NAPS 1.0824 1.0798 1.0878 1.0694 1.065 1.0617 1.0797 0.16%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.925 0.845 0.805 0.84 0.83 0.90 1.00 -
P/RPS 22.42 21.13 19.78 24.29 24.68 27.50 28.64 -15.09%
P/EPS 64.16 54.02 28.71 58.42 62.72 65.02 42.45 31.80%
EY 1.56 1.85 3.48 1.71 1.59 1.54 2.36 -24.17%
DY 1.28 2.78 1.24 1.19 1.20 3.50 0.00 -
P/NAPS 0.87 0.80 0.75 0.80 0.79 0.86 0.94 -5.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 24/05/18 21/02/18 -
Price 0.89 0.915 0.80 0.82 0.85 0.85 0.94 -
P/RPS 21.57 22.88 19.66 23.71 25.27 25.97 26.93 -13.78%
P/EPS 61.73 58.49 28.54 57.03 64.23 61.41 39.90 33.87%
EY 1.62 1.71 3.50 1.75 1.56 1.63 2.51 -25.37%
DY 1.33 2.57 1.25 1.22 1.18 3.71 0.00 -
P/NAPS 0.84 0.86 0.75 0.78 0.81 0.81 0.88 -3.06%

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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