[ALSREIT] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST

Announcement Date

26-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- -8.48%

YoY- -37.37%

Quarter Report

3rd Quarterly Report as at 30 September 2020.pdf

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ALSREIT's Result

ALSREIT's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	74,157	72,094	74,793	78,980	84,978	93,150	94,912	-15.18%
YoY %	2.86%	-3.61%	-5.30%	-7.06%	-8.77%	-1.86%	-	-
Horiz. %	78.13%	75.96%	78.80%	83.21%	89.53%	98.14%	100.00%	-
PBT	-13,794	-13,866	-12,284	26,081	28,498	33,899	36,153	-
YoY %	0.52%	-12.88%	-147.10%	-8.48%	-15.93%	-6.23%	-	-
Horiz. %	-38.15%	-38.35%	-33.98%	72.14%	78.83%	93.77%	100.00%	-
Tax	-1,246	-1,246	-1,246	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	-	-	-	-	-
NP	-15,040	-15,112	-13,530	26,081	28,498	33,899	36,153	-
YoY %	0.48%	-11.69%	-151.88%	-8.48%	-15.93%	-6.23%	-	-
Horiz. %	-41.60%	-41.80%	-37.42%	72.14%	78.83%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	-15,040	-15,112	-13,530	26,081	28,498	33,899	36,153	-
YoY %	0.48%	-11.69%	-151.88%	-8.48%	-15.93%	-6.23%	-	-
Horiz. %	-41.60%	-41.80%	-37.42%	72.14%	78.83%	93.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-	-	-	0.00%	0.00%	0.00%	0.00%	-
YoY %	-	-	-	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	89,197	87,206	88,323	52,899	56,480	59,251	58,759	32.11%
YoY %	2.28%	-1.26%	66.97%	-6.34%	-4.68%	0.84%	-	-
Horiz. %	151.80%	148.41%	150.31%	90.03%	96.12%	100.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	598,559	595,544	597,399	626,225	620,715	617,757	624,079	-2.74%
YoY %	0.51%	-0.31%	-4.60%	0.89%	0.48%	-1.01%	-	-
Horiz. %	95.91%	95.43%	95.72%	100.34%	99.46%	98.99%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	7,076	7,076	13,165	19,371	25,693	32,537	33,001	-64.20%
YoY %	0.00%	-46.25%	-32.04%	-24.61%	-21.03%	-1.41%	-	-
Horiz. %	21.44%	21.44%	39.89%	58.70%	77.86%	98.59%	100.00%	-
Div Payout %	0.00%	0.00%	0.00%	74.28%	90.16%	95.99%	91.28%	-
YoY %	0.00%	0.00%	0.00%	-17.61%	-6.07%	5.16%	-	-
Horiz. %	0.00%	0.00%	0.00%	81.38%	98.77%	105.16%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	598,559	595,544	597,399	626,225	620,715	617,757	624,079	-2.74%
YoY %	0.51%	-0.31%	-4.60%	0.89%	0.48%	-1.01%	-	-
Horiz. %	95.91%	95.43%	95.72%	100.34%	99.46%	98.99%	100.00%	-
NOSH	580,000	580,000	580,000	580,000	580,000	580,000	580,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	-20.28%	-20.96%	-18.09%	33.02%	33.54%	36.39%	38.09%	-
YoY %	3.24%	-15.87%	-154.78%	-1.55%	-7.83%	-4.46%	-	-
Horiz. %	-53.24%	-55.03%	-47.49%	86.69%	88.05%	95.54%	100.00%	-
ROE	-2.51%	-2.54%	-2.26%	4.16%	4.59%	5.49%	5.79%	-
YoY %	1.18%	-12.39%	-154.33%	-9.37%	-16.39%	-5.18%	-	-
Horiz. %	-43.35%	-43.87%	-39.03%	71.85%	79.27%	94.82%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	12.79	12.43	12.90	13.62	14.65	16.06	16.36	-15.14%
YoY %	2.90%	-3.64%	-5.29%	-7.03%	-8.78%	-1.83%	-	-
Horiz. %	78.18%	75.98%	78.85%	83.25%	89.55%	98.17%	100.00%	-
EPS	-2.59	-2.61	-2.33	4.50	4.91	5.84	6.23	-
YoY %	0.77%	-12.02%	-151.78%	-8.35%	-15.92%	-6.26%	-	-
Horiz. %	-41.57%	-41.89%	-37.40%	72.23%	78.81%	93.74%	100.00%	-
DPS	1.22	1.22	2.27	3.34	4.43	5.61	5.69	-64.21%
YoY %	0.00%	-46.26%	-32.04%	-24.60%	-21.03%	-1.41%	-	-
Horiz. %	21.44%	21.44%	39.89%	58.70%	77.86%	98.59%	100.00%	-
NAPS	1.032	1.0268	1.03	1.0797	1.0702	1.0651	1.076	-2.74%
YoY %	0.51%	-0.31%	-4.60%	0.89%	0.48%	-1.01%	-	-
Horiz. %	95.91%	95.43%	95.72%	100.34%	99.46%	98.99%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	12.99	12.63	13.10	13.84	14.89	16.32	16.63	-15.19%
YoY %	2.85%	-3.59%	-5.35%	-7.05%	-8.76%	-1.86%	-	-
Horiz. %	78.11%	75.95%	78.77%	83.22%	89.54%	98.14%	100.00%	-
EPS	-2.63	-2.65	-2.37	4.57	4.99	5.94	6.33	-
YoY %	0.75%	-11.81%	-151.86%	-8.42%	-15.99%	-6.16%	-	-
Horiz. %	-41.55%	-41.86%	-37.44%	72.20%	78.83%	93.84%	100.00%	-
DPS	1.24	1.24	2.31	3.39	4.50	5.70	5.78	-64.19%
YoY %	0.00%	-46.32%	-31.86%	-24.67%	-21.05%	-1.38%	-	-
Horiz. %	21.45%	21.45%	39.97%	58.65%	77.85%	98.62%	100.00%	-
NAPS	1.0486	1.0433	1.0465	1.097	1.0874	1.0822	1.0933	-2.74%
YoY %	0.51%	-0.31%	-4.60%	0.88%	0.48%	-1.02%	-	-
Horiz. %	95.91%	95.43%	95.72%	100.34%	99.46%	98.98%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	0.555	0.60	0.55	0.63	0.69	0.74	0.81	-
P/RPS	4.34	4.83	4.27	4.63	4.71	4.61	4.95	-8.40%
YoY %	-10.14%	13.11%	-7.78%	-1.70%	2.17%	-6.87%	-	-
Horiz. %	87.68%	97.58%	86.26%	93.54%	95.15%	93.13%	100.00%	-
P/EPS	-21.40	-23.03	-23.58	14.01	14.04	12.66	12.99	-
YoY %	7.08%	2.33%	-268.31%	-0.21%	10.90%	-2.54%	-	-
Horiz. %	-164.74%	-177.29%	-181.52%	107.85%	108.08%	97.46%	100.00%	-
EY	-4.67	-4.34	-4.24	7.14	7.12	7.90	7.70	-
YoY %	-7.60%	-2.36%	-159.38%	0.28%	-9.87%	2.60%	-	-
Horiz. %	-60.65%	-56.36%	-55.06%	92.73%	92.47%	102.60%	100.00%	-
DY	2.20	2.03	4.13	5.30	6.42	7.58	7.02	-53.89%
YoY %	8.37%	-50.85%	-22.08%	-17.45%	-15.30%	7.98%	-	-
Horiz. %	31.34%	28.92%	58.83%	75.50%	91.45%	107.98%	100.00%	-
P/NAPS	0.54	0.58	0.53	0.58	0.64	0.69	0.75	-19.68%
YoY %	-6.90%	9.43%	-8.62%	-9.38%	-7.25%	-8.00%	-	-
Horiz. %	72.00%	77.33%	70.67%	77.33%	85.33%	92.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	28/05/21	19/02/21	26/11/20	28/08/20	29/05/20	25/02/20	-
Price	0.52	0.55	0.59	0.57	0.66	0.72	0.845	-
P/RPS	4.07	4.42	4.58	4.19	4.50	4.48	5.16	-14.64%
YoY %	-7.92%	-3.49%	9.31%	-6.89%	0.45%	-13.18%	-	-
Horiz. %	78.88%	85.66%	88.76%	81.20%	87.21%	86.82%	100.00%	-
P/EPS	-20.05	-21.11	-25.29	12.68	13.43	12.32	13.56	-
YoY %	5.02%	16.53%	-299.45%	-5.58%	9.01%	-9.14%	-	-
Horiz. %	-147.86%	-155.68%	-186.50%	93.51%	99.04%	90.86%	100.00%	-
EY	-4.99	-4.74	-3.95	7.89	7.44	8.12	7.38	-
YoY %	-5.27%	-20.00%	-150.06%	6.05%	-8.37%	10.03%	-	-
Horiz. %	-67.62%	-64.23%	-53.52%	106.91%	100.81%	110.03%	100.00%	-
DY	2.35	2.22	3.85	5.86	6.71	7.79	6.73	-50.44%
YoY %	5.86%	-42.34%	-34.30%	-12.67%	-13.86%	15.75%	-	-
Horiz. %	34.92%	32.99%	57.21%	87.07%	99.70%	115.75%	100.00%	-
P/NAPS	0.50	0.54	0.57	0.53	0.62	0.68	0.79	-26.30%
YoY %	-7.41%	-5.26%	7.55%	-14.52%	-8.82%	-13.92%	-	-
Horiz. %	63.29%	68.35%	72.15%	67.09%	78.48%	86.08%	100.00%	-

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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