[ALSREIT] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.4%
YoY- 125.37%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 75,046 73,808 71,800 69,648 69,447 69,699 71,543 3.24%
PBT 63,658 64,944 66,002 3,991 3,897 2,453 3,187 640.22%
Tax -586 -586 -586 17 17 17 17 -
NP 63,072 64,358 65,416 4,008 3,914 2,470 3,204 633.04%
-
NP to SH 63,072 64,358 65,416 4,008 3,914 2,470 3,204 633.04%
-
Tax Rate 0.92% 0.90% 0.89% -0.43% -0.44% -0.69% -0.53% -
Total Cost 11,974 9,450 6,384 65,640 65,533 67,229 68,339 -68.78%
-
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 16,240 16,820 24,939 16,239 16,239 13,339 9,976 38.50%
Div Payout % 25.75% 26.14% 38.13% 405.19% 414.92% 540.08% 311.36% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 637,709 634,461 639,797 591,135 589,163 584,698 590,614 5.26%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 84.04% 87.20% 91.11% 5.75% 5.64% 3.54% 4.48% -
ROE 9.89% 10.14% 10.22% 0.68% 0.66% 0.42% 0.54% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 12.94 12.73 12.38 12.01 11.97 12.02 12.34 3.22%
EPS 10.87 11.10 11.28 0.69 0.67 0.43 0.55 634.99%
DPS 2.80 2.90 4.30 2.80 2.80 2.30 1.72 38.50%
NAPS 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 1.0183 5.26%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 13.15 12.93 12.58 12.20 12.17 12.21 12.53 3.28%
EPS 11.05 11.27 11.46 0.70 0.69 0.43 0.56 634.21%
DPS 2.84 2.95 4.37 2.84 2.84 2.34 1.75 38.22%
NAPS 1.1172 1.1115 1.1208 1.0356 1.0321 1.0243 1.0347 5.26%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.45 0.485 0.37 0.425 0.445 0.49 0.485 -
P/RPS 3.48 3.81 2.99 3.54 3.72 4.08 3.93 -7.80%
P/EPS 4.14 4.37 3.28 61.50 65.94 115.06 87.80 -87.02%
EY 24.17 22.88 30.48 1.63 1.52 0.87 1.14 670.33%
DY 6.22 5.98 11.62 6.59 6.29 4.69 3.55 45.48%
P/NAPS 0.41 0.44 0.34 0.42 0.44 0.49 0.48 -10.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 28/02/22 -
Price 0.465 0.48 0.37 0.345 0.445 0.48 0.50 -
P/RPS 3.59 3.77 2.99 2.87 3.72 3.99 4.05 -7.74%
P/EPS 4.28 4.33 3.28 49.93 65.94 112.71 90.51 -86.99%
EY 23.39 23.12 30.48 2.00 1.52 0.89 1.10 671.83%
DY 6.02 6.04 11.62 8.12 6.29 4.79 3.44 45.36%
P/NAPS 0.42 0.44 0.34 0.34 0.44 0.48 0.49 -9.79%

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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