[ALSREIT] QoQ Quarter Result on 31-Mar-2023 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -93.32%
YoY- -23.5%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 19,198 19,383 18,807 18,895 19,562 17,782 17,569 6.07%
PBT 12,544 2,703 3,191 3,445 52,155 4,867 4,477 98.37%
Tax -181 0 0 0 -586 0 0 -
NP 12,363 2,703 3,191 3,445 51,569 4,867 4,477 96.46%
-
NP to SH 12,363 2,703 3,191 3,445 51,569 4,867 4,477 96.46%
-
Tax Rate 1.44% 0.00% 0.00% 0.00% 1.12% 0.00% 0.00% -
Total Cost 6,835 16,680 15,616 15,450 -32,007 12,915 13,092 -35.08%
-
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 580 1,740 2,320 2,320 8,700 2,900 2,900 -65.70%
Div Payout % 4.69% 64.37% 72.70% 67.34% 16.87% 59.58% 64.78% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 64.40% 13.95% 16.97% 18.23% 263.62% 27.37% 25.48% -
ROE 1.91% 0.43% 0.50% 0.54% 8.06% 0.82% 0.76% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.31 3.34 3.24 3.26 3.37 3.07 3.03 6.05%
EPS 2.13 0.47 0.55 0.59 8.89 0.84 0.77 96.69%
DPS 0.10 0.30 0.40 0.40 1.50 0.50 0.50 -65.70%
NAPS 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 6.35%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 3.36 3.40 3.29 3.31 3.43 3.12 3.08 5.95%
EPS 2.17 0.47 0.56 0.60 9.03 0.85 0.78 97.43%
DPS 0.10 0.30 0.41 0.41 1.52 0.51 0.51 -66.14%
NAPS 1.1324 1.1138 1.1172 1.1115 1.1208 1.0356 1.0321 6.36%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.475 0.46 0.45 0.485 0.37 0.425 0.445 -
P/RPS 14.35 13.76 13.88 14.89 10.97 13.86 14.69 -1.54%
P/EPS 22.28 98.71 81.79 81.65 4.16 50.65 57.65 -46.85%
EY 4.49 1.01 1.22 1.22 24.03 1.97 1.73 88.52%
DY 0.21 0.65 0.89 0.82 4.05 1.18 1.12 -67.14%
P/NAPS 0.43 0.42 0.41 0.44 0.34 0.42 0.44 -1.51%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 -
Price 0.445 0.46 0.465 0.48 0.37 0.345 0.445 -
P/RPS 13.44 13.76 14.34 14.73 10.97 11.25 14.69 -5.74%
P/EPS 20.88 98.71 84.52 80.81 4.16 41.11 57.65 -49.09%
EY 4.79 1.01 1.18 1.24 24.03 2.43 1.73 96.81%
DY 0.22 0.65 0.86 0.83 4.05 1.45 1.12 -66.10%
P/NAPS 0.40 0.42 0.42 0.44 0.34 0.34 0.44 -6.14%

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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