[ALSREIT] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.35%
YoY- 22.81%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 78,522 79,262 80,033 81,268 80,910 78,664 76,135 2.08%
PBT 37,978 39,368 40,606 48,553 49,720 48,661 46,668 -12.86%
Tax 0 0 0 0 0 0 0 -
NP 37,978 39,368 40,606 48,553 49,720 48,661 46,668 -12.86%
-
NP to SH 37,978 39,368 40,606 48,553 49,720 48,661 46,668 -12.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 40,544 39,894 39,427 32,715 31,190 30,003 29,467 23.77%
-
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 40,599 34,799 36,249 36,249 34,799 34,799 22,039 50.44%
Div Payout % 106.90% 88.40% 89.27% 74.66% 69.99% 71.52% 47.23% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 48.37% 49.67% 50.74% 59.74% 61.45% 61.86% 61.30% -
ROE 6.25% 6.50% 6.59% 8.06% 8.14% 8.09% 7.63% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.54 13.67 13.80 14.01 13.95 13.56 13.13 2.07%
EPS 6.55 6.79 7.00 8.37 8.57 8.39 8.05 -12.87%
DPS 7.00 6.00 6.25 6.25 6.00 6.00 3.80 50.43%
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.76 13.89 14.02 14.24 14.17 13.78 13.34 2.09%
EPS 6.65 6.90 7.11 8.51 8.71 8.52 8.18 -12.92%
DPS 7.11 6.10 6.35 6.35 6.10 6.10 3.86 50.43%
NAPS 1.065 1.0617 1.0797 1.0557 1.0696 1.0537 1.072 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.83 0.90 1.00 1.00 1.02 1.02 1.07 -
P/RPS 6.13 6.59 7.25 7.14 7.31 7.52 8.15 -17.33%
P/EPS 12.68 13.26 14.28 11.95 11.90 12.16 13.30 -3.14%
EY 7.89 7.54 7.00 8.37 8.40 8.23 7.52 3.26%
DY 8.43 6.67 6.25 6.25 5.88 5.88 3.55 78.27%
P/NAPS 0.79 0.86 0.94 0.96 0.97 0.98 1.01 -15.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 -
Price 0.85 0.85 0.94 1.00 1.01 1.02 1.04 -
P/RPS 6.28 6.22 6.81 7.14 7.24 7.52 7.92 -14.36%
P/EPS 12.98 12.52 13.43 11.95 11.78 12.16 12.93 0.25%
EY 7.70 7.99 7.45 8.37 8.49 8.23 7.74 -0.34%
DY 8.24 7.06 6.65 6.25 5.94 5.88 3.65 72.34%
P/NAPS 0.81 0.81 0.88 0.96 0.96 0.98 0.99 -12.55%

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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