[ALSREIT] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -49.76%
YoY--%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 21,483 19,428 18,000 17,224 17,154 2,255 1,255 558.51%
PBT 21,610 9,779 8,006 7,273 14,476 205 86 3815.89%
Tax 0 0 0 0 0 0 0 -
NP 21,610 9,779 8,006 7,273 14,476 205 86 3815.89%
-
NP to SH 21,610 9,779 8,006 7,273 14,476 205 86 3815.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -127 9,649 9,994 9,951 2,678 2,050 1,169 -
-
Net Worth 611,957 590,265 595,544 587,598 587,307 573,156 0 -
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div - 15,079 - 6,960 - - - -
Div Payout % - 154.21% - 95.70% - - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 611,957 590,265 595,544 587,598 587,307 573,156 0 -
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 100.59% 50.33% 44.48% 42.23% 84.39% 9.09% 6.85% -
ROE 3.53% 1.66% 1.34% 1.24% 2.46% 0.04% 0.00% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.70 3.35 3.10 2.97 2.96 0.39 0.22 550.83%
EPS 3.73 1.69 1.38 1.25 2.50 0.04 0.01 4989.55%
DPS 0.00 2.60 0.00 1.20 0.00 0.00 0.00 -
NAPS 1.0551 1.0177 1.0268 1.0131 1.0126 0.9882 0.00 -
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 3.70 3.35 3.10 2.97 2.96 0.39 0.22 550.83%
EPS 3.73 1.69 1.38 1.25 2.50 0.04 0.01 4989.55%
DPS 0.00 2.60 0.00 1.20 0.00 0.00 0.00 -
NAPS 1.0551 1.0177 1.0268 1.0131 1.0126 0.9882 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 - -
Price 1.07 1.04 1.04 1.00 0.93 1.02 0.00 -
P/RPS 28.89 31.05 33.51 33.67 31.44 262.35 0.00 -
P/EPS 28.72 61.68 75.34 79.75 37.26 2,885.85 0.00 -
EY 3.48 1.62 1.33 1.25 2.68 0.03 0.00 -
DY 0.00 2.50 0.00 1.20 0.00 0.00 0.00 -
P/NAPS 1.01 1.02 1.01 0.99 0.92 1.03 0.00 -
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 29/11/16 22/08/16 20/05/16 26/02/16 26/11/15 - -
Price 1.04 1.07 1.03 0.975 0.94 0.96 0.00 -
P/RPS 28.08 31.94 33.19 32.83 31.78 246.92 0.00 -
P/EPS 27.91 63.46 74.62 77.75 37.66 2,716.10 0.00 -
EY 3.58 1.58 1.34 1.29 2.66 0.04 0.00 -
DY 0.00 2.43 0.00 1.23 0.00 0.00 0.00 -
P/NAPS 0.99 1.05 1.00 0.96 0.93 0.97 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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