[ALSREIT] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -621.37%
YoY- -367.82%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 17,581 17,821 18,731 19,918 17,687 15,758 21,430 -12.35%
PBT 4,773 3,033 5,237 -27,596 5,532 2,961 6,819 -21.14%
Tax 0 0 0 -1,246 0 0 0 -
NP 4,773 3,033 5,237 -28,842 5,532 2,961 6,819 -21.14%
-
NP to SH 4,773 3,033 5,237 -28,842 5,532 2,961 6,819 -21.14%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 12,808 14,788 13,494 48,760 12,155 12,797 14,611 -8.39%
-
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,900 - 7,076 - - - 13,165 -63.49%
Div Payout % 60.76% - 135.12% - - - 193.08% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 27.15% 17.02% 27.96% -144.80% 31.28% 18.79% 31.82% -
ROE 0.79% 0.51% 0.88% -4.83% 0.88% 0.48% 1.10% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.03 3.07 3.23 3.43 3.05 2.72 3.69 -12.30%
EPS 0.82 0.52 0.90 -4.97 0.95 0.51 1.18 -21.52%
DPS 0.50 0.00 1.22 0.00 0.00 0.00 2.27 -63.49%
NAPS 1.0403 1.032 1.0268 1.03 1.0797 1.0702 1.0651 -1.55%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 3.08 3.12 3.28 3.49 3.10 2.76 3.75 -12.28%
EPS 0.84 0.53 0.92 -5.05 0.97 0.52 1.19 -20.70%
DPS 0.51 0.00 1.24 0.00 0.00 0.00 2.31 -63.43%
NAPS 1.057 1.0486 1.0433 1.0465 1.097 1.0874 1.0822 -1.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.53 0.555 0.60 0.55 0.63 0.69 0.74 -
P/RPS 17.48 18.06 18.58 16.02 20.66 25.40 20.03 -8.67%
P/EPS 64.40 106.13 66.45 -11.06 66.05 135.16 62.94 1.53%
EY 1.55 0.94 1.50 -9.04 1.51 0.74 1.59 -1.68%
DY 0.94 0.00 2.03 0.00 0.00 0.00 3.07 -54.53%
P/NAPS 0.51 0.54 0.58 0.53 0.58 0.64 0.69 -18.23%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 -
Price 0.49 0.52 0.55 0.59 0.57 0.66 0.72 -
P/RPS 16.17 16.92 17.03 17.18 18.69 24.29 19.49 -11.69%
P/EPS 59.54 99.44 60.91 -11.86 59.76 129.28 61.24 -1.85%
EY 1.68 1.01 1.64 -8.43 1.67 0.77 1.63 2.03%
DY 1.02 0.00 2.22 0.00 0.00 0.00 3.15 -52.81%
P/NAPS 0.47 0.50 0.54 0.57 0.53 0.62 0.68 -21.80%

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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