[ALSREIT] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 120.98%
YoY- 49.28%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 19,786 20,246 19,753 21,483 19,428 18,000 17,224 9.67%
PBT 8,612 9,065 9,266 21,610 9,779 8,006 7,273 11.91%
Tax 0 0 0 0 0 0 0 -
NP 8,612 9,065 9,266 21,610 9,779 8,006 7,273 11.91%
-
NP to SH 8,612 9,065 9,266 21,610 9,779 8,006 7,273 11.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,174 11,181 10,487 -127 9,649 9,994 9,951 8.02%
-
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 16,529 - 19,720 - 15,079 - 6,960 77.90%
Div Payout % 191.94% - 212.82% - 154.21% - 95.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 43.53% 44.77% 46.91% 100.59% 50.33% 44.48% 42.23% -
ROE 1.43% 1.48% 1.54% 3.53% 1.66% 1.34% 1.24% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.41 3.49 3.41 3.70 3.35 3.10 2.97 9.63%
EPS 1.48 1.56 1.60 3.73 1.69 1.38 1.25 11.90%
DPS 2.85 0.00 3.40 0.00 2.60 0.00 1.20 77.91%
NAPS 1.039 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.69%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 3.47 3.55 3.46 3.76 3.40 3.15 3.02 9.69%
EPS 1.51 1.59 1.62 3.79 1.71 1.40 1.27 12.21%
DPS 2.90 0.00 3.45 0.00 2.64 0.00 1.22 78.01%
NAPS 1.0557 1.0696 1.0537 1.072 1.034 1.0433 1.0294 1.69%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.00 1.02 1.02 1.07 1.04 1.04 1.00 -
P/RPS 29.31 29.22 29.95 28.89 31.05 33.51 33.67 -8.82%
P/EPS 67.35 65.26 63.85 28.72 61.68 75.34 79.75 -10.64%
EY 1.48 1.53 1.57 3.48 1.62 1.33 1.25 11.90%
DY 2.85 0.00 3.33 0.00 2.50 0.00 1.20 77.91%
P/NAPS 0.96 0.97 0.98 1.01 1.02 1.01 0.99 -2.02%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 -
Price 1.00 1.01 1.02 1.04 1.07 1.03 0.975 -
P/RPS 29.31 28.93 29.95 28.08 31.94 33.19 32.83 -7.27%
P/EPS 67.35 64.62 63.85 27.91 63.46 74.62 77.75 -9.12%
EY 1.48 1.55 1.57 3.58 1.58 1.34 1.29 9.58%
DY 2.85 0.00 3.33 0.00 2.43 0.00 1.23 75.01%
P/NAPS 0.96 0.96 0.98 0.99 1.05 1.00 0.96 0.00%

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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