[ALSREIT] QoQ Quarter Result on 31-Mar-2019 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -44.2%
YoY- 13.02%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 24,105 23,685 23,930 23,192 23,603 20,060 19,506 15.11%
PBT 10,769 7,949 8,362 9,073 16,260 8,339 7,675 25.25%
Tax 0 0 0 0 0 0 0 -
NP 10,769 7,949 8,362 9,073 16,260 8,339 7,675 25.25%
-
NP to SH 10,769 7,949 8,362 9,073 16,260 8,339 7,675 25.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,336 15,736 15,568 14,119 7,343 11,721 11,831 8.28%
-
Net Worth 624,079 619,497 617,873 616,366 620,948 610,450 607,956 1.75%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 6,206 6,322 6,843 13,629 5,800 5,800 5,800 4.60%
Div Payout % 57.63% 79.53% 81.85% 150.23% 35.67% 69.55% 75.57% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 624,079 619,497 617,873 616,366 620,948 610,450 607,956 1.75%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 44.68% 33.56% 34.94% 39.12% 68.89% 41.57% 39.35% -
ROE 1.73% 1.28% 1.35% 1.47% 2.62% 1.37% 1.26% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.16 4.08 4.13 4.00 4.07 3.46 3.36 15.25%
EPS 1.86 1.37 1.44 1.56 2.80 1.44 1.32 25.60%
DPS 1.07 1.09 1.18 2.35 1.00 1.00 1.00 4.60%
NAPS 1.076 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.75%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 4.22 4.15 4.19 4.06 4.13 3.51 3.42 14.99%
EPS 1.89 1.39 1.46 1.59 2.85 1.46 1.34 25.68%
DPS 1.09 1.11 1.20 2.39 1.02 1.02 1.02 4.51%
NAPS 1.0933 1.0853 1.0824 1.0798 1.0878 1.0694 1.065 1.75%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.81 0.88 0.925 0.845 0.805 0.84 0.83 -
P/RPS 19.49 21.55 22.42 21.13 19.78 24.29 24.68 -14.52%
P/EPS 43.63 64.21 64.16 54.02 28.71 58.42 62.72 -21.43%
EY 2.29 1.56 1.56 1.85 3.48 1.71 1.59 27.44%
DY 1.32 1.24 1.28 2.78 1.24 1.19 1.20 6.54%
P/NAPS 0.75 0.82 0.87 0.80 0.75 0.80 0.79 -3.39%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 -
Price 0.845 0.85 0.89 0.915 0.80 0.82 0.85 -
P/RPS 20.33 20.81 21.57 22.88 19.66 23.71 25.27 -13.46%
P/EPS 45.51 62.02 61.73 58.49 28.54 57.03 64.23 -20.47%
EY 2.20 1.61 1.62 1.71 3.50 1.75 1.56 25.67%
DY 1.27 1.28 1.33 2.57 1.25 1.22 1.18 5.00%
P/NAPS 0.79 0.80 0.84 0.86 0.75 0.78 0.81 -1.64%

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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