[ALSREIT] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 2.18%
YoY- 65.95%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 79,262 80,033 81,268 80,910 78,664 76,135 71,806 6.81%
PBT 39,368 40,606 48,553 49,720 48,661 46,668 39,534 -0.28%
Tax 0 0 0 0 0 0 0 -
NP 39,368 40,606 48,553 49,720 48,661 46,668 39,534 -0.28%
-
NP to SH 39,368 40,606 48,553 49,720 48,661 46,668 39,534 -0.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,894 39,427 32,715 31,190 30,003 29,467 32,272 15.19%
-
Net Worth 606,041 616,308 602,620 610,566 601,459 611,957 590,265 1.77%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 34,799 36,249 36,249 34,799 34,799 22,039 22,039 35.63%
Div Payout % 88.40% 89.27% 74.66% 69.99% 71.52% 47.23% 55.75% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 606,041 616,308 602,620 610,566 601,459 611,957 590,265 1.77%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 49.67% 50.74% 59.74% 61.45% 61.86% 61.30% 55.06% -
ROE 6.50% 6.59% 8.06% 8.14% 8.09% 7.63% 6.70% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.67 13.80 14.01 13.95 13.56 13.13 12.38 6.83%
EPS 6.79 7.00 8.37 8.57 8.39 8.05 6.82 -0.29%
DPS 6.00 6.25 6.25 6.00 6.00 3.80 3.80 35.63%
NAPS 1.0449 1.0626 1.039 1.0527 1.037 1.0551 1.0177 1.77%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 13.89 14.02 14.24 14.17 13.78 13.34 12.58 6.83%
EPS 6.90 7.11 8.51 8.71 8.52 8.18 6.93 -0.28%
DPS 6.10 6.35 6.35 6.10 6.10 3.86 3.86 35.71%
NAPS 1.0617 1.0797 1.0557 1.0696 1.0537 1.072 1.034 1.77%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.90 1.00 1.00 1.02 1.02 1.07 1.04 -
P/RPS 6.59 7.25 7.14 7.31 7.52 8.15 8.40 -14.95%
P/EPS 13.26 14.28 11.95 11.90 12.16 13.30 15.26 -8.94%
EY 7.54 7.00 8.37 8.40 8.23 7.52 6.55 9.84%
DY 6.67 6.25 6.25 5.88 5.88 3.55 3.65 49.52%
P/NAPS 0.86 0.94 0.96 0.97 0.98 1.01 1.02 -10.76%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 -
Price 0.85 0.94 1.00 1.01 1.02 1.04 1.07 -
P/RPS 6.22 6.81 7.14 7.24 7.52 7.92 8.64 -19.69%
P/EPS 12.52 13.43 11.95 11.78 12.16 12.93 15.70 -14.01%
EY 7.99 7.45 8.37 8.49 8.23 7.74 6.37 16.32%
DY 7.06 6.65 6.25 5.94 5.88 3.65 3.55 58.20%
P/NAPS 0.81 0.88 0.96 0.96 0.98 0.99 1.05 -15.90%

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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