[ALSREIT] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -36.68%
YoY- -24.84%
View:
Show?
Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 19,918 17,687 15,758 21,430 24,105 23,685 23,930 -11.46%
PBT -27,596 5,532 2,961 6,819 10,769 7,949 8,362 -
Tax -1,246 0 0 0 0 0 0 -
NP -28,842 5,532 2,961 6,819 10,769 7,949 8,362 -
-
NP to SH -28,842 5,532 2,961 6,819 10,769 7,949 8,362 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 48,760 12,155 12,797 14,611 13,336 15,736 15,568 113.32%
-
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - 13,165 6,206 6,322 6,843 -
Div Payout % - - - 193.08% 57.63% 79.53% 81.85% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -144.80% 31.28% 18.79% 31.82% 44.68% 33.56% 34.94% -
ROE -4.83% 0.88% 0.48% 1.10% 1.73% 1.28% 1.35% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.43 3.05 2.72 3.69 4.16 4.08 4.13 -11.59%
EPS -4.97 0.95 0.51 1.18 1.86 1.37 1.44 -
DPS 0.00 0.00 0.00 2.27 1.07 1.09 1.18 -
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 3.43 3.05 2.72 3.69 4.16 4.08 4.13 -11.59%
EPS -4.97 0.95 0.51 1.18 1.86 1.37 1.44 -
DPS 0.00 0.00 0.00 2.27 1.07 1.09 1.18 -
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.55 0.63 0.69 0.74 0.81 0.88 0.925 -
P/RPS 16.02 20.66 25.40 20.03 19.49 21.55 22.42 -19.99%
P/EPS -11.06 66.05 135.16 62.94 43.63 64.21 64.16 -
EY -9.04 1.51 0.74 1.59 2.29 1.56 1.56 -
DY 0.00 0.00 0.00 3.07 1.32 1.24 1.28 -
P/NAPS 0.53 0.58 0.64 0.69 0.75 0.82 0.87 -28.02%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 -
Price 0.59 0.57 0.66 0.72 0.845 0.85 0.89 -
P/RPS 17.18 18.69 24.29 19.49 20.33 20.81 21.57 -14.01%
P/EPS -11.86 59.76 129.28 61.24 45.51 62.02 61.73 -
EY -8.43 1.67 0.77 1.63 2.20 1.61 1.62 -
DY 0.00 0.00 0.00 3.15 1.27 1.28 1.33 -
P/NAPS 0.57 0.53 0.62 0.68 0.79 0.80 0.84 -22.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment