[ALSREIT] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
30-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 145.77%
YoY- -14.02%
Quarter Report
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 19,562 17,782 17,569 16,887 17,410 17,581 17,821 6.39%
PBT 52,155 4,867 4,477 4,503 -9,856 4,773 3,033 562.77%
Tax -586 0 0 0 17 0 0 -
NP 51,569 4,867 4,477 4,503 -9,839 4,773 3,033 557.81%
-
NP to SH 51,569 4,867 4,477 4,503 -9,839 4,773 3,033 557.81%
-
Tax Rate 1.12% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost -32,007 12,915 13,092 12,384 27,249 12,808 14,788 -
-
Net Worth 639,797 591,135 589,163 584,698 590,614 603,374 598,559 4.52%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 8,700 2,900 2,900 10,439 - 2,900 - -
Div Payout % 16.87% 59.58% 64.78% 231.85% - 60.76% - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 639,797 591,135 589,163 584,698 590,614 603,374 598,559 4.52%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 263.62% 27.37% 25.48% 26.67% -56.51% 27.15% 17.02% -
ROE 8.06% 0.82% 0.76% 0.77% -1.67% 0.79% 0.51% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3.37 3.07 3.03 2.91 3.00 3.03 3.07 6.39%
EPS 8.89 0.84 0.77 0.78 -1.70 0.82 0.52 560.21%
DPS 1.50 0.50 0.50 1.80 0.00 0.50 0.00 -
NAPS 1.1031 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 4.52%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 3.37 3.07 3.03 2.91 3.00 3.03 3.07 6.39%
EPS 8.89 0.84 0.77 0.78 -1.70 0.82 0.52 560.21%
DPS 1.50 0.50 0.50 1.80 0.00 0.50 0.00 -
NAPS 1.1031 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 4.52%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.37 0.425 0.445 0.49 0.485 0.53 0.555 -
P/RPS 10.97 13.86 14.69 16.83 16.16 17.48 18.06 -28.21%
P/EPS 4.16 50.65 57.65 63.11 -28.59 64.40 106.13 -88.39%
EY 24.03 1.97 1.73 1.58 -3.50 1.55 0.94 762.68%
DY 4.05 1.18 1.12 3.67 0.00 0.94 0.00 -
P/NAPS 0.34 0.42 0.44 0.49 0.48 0.51 0.54 -26.47%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 26/08/21 -
Price 0.37 0.345 0.445 0.48 0.50 0.49 0.52 -
P/RPS 10.97 11.25 14.69 16.49 16.66 16.17 16.92 -25.03%
P/EPS 4.16 41.11 57.65 61.83 -29.47 59.54 99.44 -87.87%
EY 24.03 2.43 1.73 1.62 -3.39 1.68 1.01 722.45%
DY 4.05 1.45 1.12 3.75 0.00 1.02 0.00 -
P/NAPS 0.34 0.34 0.44 0.48 0.49 0.47 0.50 -22.61%

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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