[ALSREIT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 0.48%
YoY- -152.78%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 69,699 71,543 74,051 74,157 72,094 74,793 78,980 -8.00%
PBT 2,453 3,187 -14,553 -13,794 -13,866 -12,284 26,081 -79.34%
Tax 17 17 -1,246 -1,246 -1,246 -1,246 0 -
NP 2,470 3,204 -15,799 -15,040 -15,112 -13,530 26,081 -79.25%
-
NP to SH 2,470 3,204 -15,799 -15,040 -15,112 -13,530 26,081 -79.25%
-
Tax Rate -0.69% -0.53% - - - - 0.00% -
Total Cost 67,229 68,339 89,850 89,197 87,206 88,323 52,899 17.34%
-
Net Worth 584,698 590,614 603,374 598,559 595,544 597,399 626,225 -4.47%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 13,339 9,976 9,976 7,076 7,076 13,165 19,371 -22.03%
Div Payout % 540.08% 311.36% 0.00% 0.00% 0.00% 0.00% 74.28% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 584,698 590,614 603,374 598,559 595,544 597,399 626,225 -4.47%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.54% 4.48% -21.34% -20.28% -20.96% -18.09% 33.02% -
ROE 0.42% 0.54% -2.62% -2.51% -2.54% -2.26% 4.16% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.02 12.34 12.77 12.79 12.43 12.90 13.62 -8.00%
EPS 0.43 0.55 -2.72 -2.59 -2.61 -2.33 4.50 -79.12%
DPS 2.30 1.72 1.72 1.22 1.22 2.27 3.34 -22.03%
NAPS 1.0081 1.0183 1.0403 1.032 1.0268 1.03 1.0797 -4.47%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 12.02 12.34 12.77 12.79 12.43 12.90 13.62 -8.00%
EPS 0.43 0.55 -2.72 -2.59 -2.61 -2.33 4.50 -79.12%
DPS 2.30 1.72 1.72 1.22 1.22 2.27 3.34 -22.03%
NAPS 1.0081 1.0183 1.0403 1.032 1.0268 1.03 1.0797 -4.47%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.49 0.485 0.53 0.555 0.60 0.55 0.63 -
P/RPS 4.08 3.93 4.15 4.34 4.83 4.27 4.63 -8.09%
P/EPS 115.06 87.80 -19.46 -21.40 -23.03 -23.58 14.01 307.58%
EY 0.87 1.14 -5.14 -4.67 -4.34 -4.24 7.14 -75.45%
DY 4.69 3.55 3.25 2.20 2.03 4.13 5.30 -7.83%
P/NAPS 0.49 0.48 0.51 0.54 0.58 0.53 0.58 -10.64%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 -
Price 0.48 0.50 0.49 0.52 0.55 0.59 0.57 -
P/RPS 3.99 4.05 3.84 4.07 4.42 4.58 4.19 -3.21%
P/EPS 112.71 90.51 -17.99 -20.05 -21.11 -25.29 12.68 329.67%
EY 0.89 1.10 -5.56 -4.99 -4.74 -3.95 7.89 -76.68%
DY 4.79 3.44 3.51 2.35 2.22 3.85 5.86 -12.58%
P/NAPS 0.48 0.49 0.47 0.50 0.54 0.57 0.53 -6.39%

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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