[ALSREIT] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 8.71%
YoY- 1.97%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 18,807 18,895 19,562 17,782 17,569 16,887 17,410 5.29%
PBT 3,191 3,445 52,155 4,867 4,477 4,503 -9,856 -
Tax 0 0 -586 0 0 0 17 -
NP 3,191 3,445 51,569 4,867 4,477 4,503 -9,839 -
-
NP to SH 3,191 3,445 51,569 4,867 4,477 4,503 -9,839 -
-
Tax Rate 0.00% 0.00% 1.12% 0.00% 0.00% 0.00% - -
Total Cost 15,616 15,450 -32,007 12,915 13,092 12,384 27,249 -31.07%
-
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 2,320 2,320 8,700 2,900 2,900 10,439 - -
Div Payout % 72.70% 67.34% 16.87% 59.58% 64.78% 231.85% - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 16.97% 18.23% 263.62% 27.37% 25.48% 26.67% -56.51% -
ROE 0.50% 0.54% 8.06% 0.82% 0.76% 0.77% -1.67% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.24 3.26 3.37 3.07 3.03 2.91 3.00 5.27%
EPS 0.55 0.59 8.89 0.84 0.77 0.78 -1.70 -
DPS 0.40 0.40 1.50 0.50 0.50 1.80 0.00 -
NAPS 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 1.0183 5.26%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 3.29 3.31 3.43 3.12 3.08 2.96 3.05 5.19%
EPS 0.56 0.60 9.03 0.85 0.78 0.79 -1.72 -
DPS 0.41 0.41 1.52 0.51 0.51 1.83 0.00 -
NAPS 1.1172 1.1115 1.1208 1.0356 1.0321 1.0243 1.0347 5.26%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.485 0.37 0.425 0.445 0.49 0.485 -
P/RPS 13.88 14.89 10.97 13.86 14.69 16.83 16.16 -9.66%
P/EPS 81.79 81.65 4.16 50.65 57.65 63.11 -28.59 -
EY 1.22 1.22 24.03 1.97 1.73 1.58 -3.50 -
DY 0.89 0.82 4.05 1.18 1.12 3.67 0.00 -
P/NAPS 0.41 0.44 0.34 0.42 0.44 0.49 0.48 -10.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 -
Price 0.465 0.48 0.37 0.345 0.445 0.48 0.50 -
P/RPS 14.34 14.73 10.97 11.25 14.69 16.49 16.66 -9.53%
P/EPS 84.52 80.81 4.16 41.11 57.65 61.83 -29.47 -
EY 1.18 1.24 24.03 2.43 1.73 1.62 -3.39 -
DY 0.86 0.83 4.05 1.45 1.12 3.75 0.00 -
P/NAPS 0.42 0.44 0.34 0.34 0.44 0.48 0.49 -9.79%

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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