[ALSREIT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 118.16%
YoY- -23.2%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 17,410 17,581 17,821 18,731 19,918 17,687 15,758 6.85%
PBT -9,856 4,773 3,033 5,237 -27,596 5,532 2,961 -
Tax 17 0 0 0 -1,246 0 0 -
NP -9,839 4,773 3,033 5,237 -28,842 5,532 2,961 -
-
NP to SH -9,839 4,773 3,033 5,237 -28,842 5,532 2,961 -
-
Tax Rate - 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 27,249 12,808 14,788 13,494 48,760 12,155 12,797 65.28%
-
Net Worth 590,614 603,374 598,559 595,544 597,399 626,225 620,715 -3.25%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - 2,900 - 7,076 - - - -
Div Payout % - 60.76% - 135.12% - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 590,614 603,374 598,559 595,544 597,399 626,225 620,715 -3.25%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -56.51% 27.15% 17.02% 27.96% -144.80% 31.28% 18.79% -
ROE -1.67% 0.79% 0.51% 0.88% -4.83% 0.88% 0.48% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.00 3.03 3.07 3.23 3.43 3.05 2.72 6.73%
EPS -1.70 0.82 0.52 0.90 -4.97 0.95 0.51 -
DPS 0.00 0.50 0.00 1.22 0.00 0.00 0.00 -
NAPS 1.0183 1.0403 1.032 1.0268 1.03 1.0797 1.0702 -3.25%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.00 3.03 3.07 3.23 3.43 3.05 2.72 6.73%
EPS -1.70 0.82 0.52 0.90 -4.97 0.95 0.51 -
DPS 0.00 0.50 0.00 1.22 0.00 0.00 0.00 -
NAPS 1.0183 1.0403 1.032 1.0268 1.03 1.0797 1.0702 -3.25%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.485 0.53 0.555 0.60 0.55 0.63 0.69 -
P/RPS 16.16 17.48 18.06 18.58 16.02 20.66 25.40 -25.96%
P/EPS -28.59 64.40 106.13 66.45 -11.06 66.05 135.16 -
EY -3.50 1.55 0.94 1.50 -9.04 1.51 0.74 -
DY 0.00 0.94 0.00 2.03 0.00 0.00 0.00 -
P/NAPS 0.48 0.51 0.54 0.58 0.53 0.58 0.64 -17.40%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 -
Price 0.50 0.49 0.52 0.55 0.59 0.57 0.66 -
P/RPS 16.66 16.17 16.92 17.03 17.18 18.69 24.29 -22.17%
P/EPS -29.47 59.54 99.44 60.91 -11.86 59.76 129.28 -
EY -3.39 1.68 1.01 1.64 -8.43 1.67 0.77 -
DY 0.00 1.02 0.00 2.22 0.00 0.00 0.00 -
P/NAPS 0.49 0.47 0.50 0.54 0.57 0.53 0.62 -14.48%

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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