[ALSREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 4974.57%
YoY--%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 71,806 54,633 37,888 20,664 3,510 1,255 2415.59%
PBT 39,534 29,960 22,040 14,767 291 86 13138.51%
Tax 0 0 0 0 0 0 -
NP 39,534 29,960 22,040 14,767 291 86 13138.51%
-
NP to SH 39,534 29,960 22,040 14,767 291 86 13138.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,272 24,673 15,848 5,897 3,219 1,169 1307.35%
-
Net Worth 590,265 595,544 587,598 587,307 573,156 0 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 22,039 6,960 6,960 - - - -
Div Payout % 55.75% 23.23% 31.58% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 590,265 595,544 587,598 587,307 573,156 0 -
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 55.06% 54.84% 58.17% 71.46% 8.29% 6.85% -
ROE 6.70% 5.03% 3.75% 2.51% 0.05% 0.00% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.38 9.42 6.53 3.56 0.61 0.22 2382.49%
EPS 6.82 5.17 3.80 2.55 0.05 0.01 18028.64%
DPS 3.80 1.20 1.20 0.00 0.00 0.00 -
NAPS 1.0177 1.0268 1.0131 1.0126 0.9882 0.00 -
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.38 9.42 6.53 3.56 0.61 0.22 2382.49%
EPS 6.82 5.17 3.80 2.55 0.05 0.01 18028.64%
DPS 3.80 1.20 1.20 0.00 0.00 0.00 -
NAPS 1.0177 1.0268 1.0131 1.0126 0.9882 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 - -
Price 1.04 1.04 1.00 0.93 1.02 0.00 -
P/RPS 8.40 11.04 15.31 26.10 168.55 0.00 -
P/EPS 15.26 20.13 26.32 36.53 2,032.99 0.00 -
EY 6.55 4.97 3.80 2.74 0.05 0.00 -
DY 3.65 1.15 1.20 0.00 0.00 0.00 -
P/NAPS 1.02 1.01 0.99 0.92 1.03 0.00 -
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 29/11/16 22/08/16 - - - - -
Price 1.07 1.03 0.00 0.00 0.00 0.00 -
P/RPS 8.64 10.93 0.00 0.00 0.00 0.00 -
P/EPS 15.70 19.94 0.00 0.00 0.00 0.00 -
EY 6.37 5.02 0.00 0.00 0.00 0.00 -
DY 3.55 1.17 0.00 0.00 0.00 0.00 -
P/NAPS 1.05 1.00 0.00 0.00 0.00 0.00 -

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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