[ALSREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 18.05%
YoY- 216.03%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 81,268 80,910 78,664 76,135 71,806 54,633 37,888 66.24%
PBT 48,553 49,720 48,661 46,668 39,534 29,960 22,040 69.22%
Tax 0 0 0 0 0 0 0 -
NP 48,553 49,720 48,661 46,668 39,534 29,960 22,040 69.22%
-
NP to SH 48,553 49,720 48,661 46,668 39,534 29,960 22,040 69.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,715 31,190 30,003 29,467 32,272 24,673 15,848 62.05%
-
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 36,249 34,799 34,799 22,039 22,039 6,960 6,960 200.16%
Div Payout % 74.66% 69.99% 71.52% 47.23% 55.75% 23.23% 31.58% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 602,620 610,566 601,459 611,957 590,265 595,544 587,598 1.69%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 59.74% 61.45% 61.86% 61.30% 55.06% 54.84% 58.17% -
ROE 8.06% 8.14% 8.09% 7.63% 6.70% 5.03% 3.75% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.01 13.95 13.56 13.13 12.38 9.42 6.53 66.27%
EPS 8.37 8.57 8.39 8.05 6.82 5.17 3.80 69.20%
DPS 6.25 6.00 6.00 3.80 3.80 1.20 1.20 200.16%
NAPS 1.039 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.69%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.01 13.95 13.56 13.13 12.38 9.42 6.53 66.27%
EPS 8.37 8.57 8.39 8.05 6.82 5.17 3.80 69.20%
DPS 6.25 6.00 6.00 3.80 3.80 1.20 1.20 200.16%
NAPS 1.039 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.69%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.00 1.02 1.02 1.07 1.04 1.04 1.00 -
P/RPS 7.14 7.31 7.52 8.15 8.40 11.04 15.31 -39.83%
P/EPS 11.95 11.90 12.16 13.30 15.26 20.13 26.32 -40.89%
EY 8.37 8.40 8.23 7.52 6.55 4.97 3.80 69.20%
DY 6.25 5.88 5.88 3.55 3.65 1.15 1.20 200.16%
P/NAPS 0.96 0.97 0.98 1.01 1.02 1.01 0.99 -2.02%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 - -
Price 1.00 1.01 1.02 1.04 1.07 1.03 0.00 -
P/RPS 7.14 7.24 7.52 7.92 8.64 10.93 0.00 -
P/EPS 11.95 11.78 12.16 12.93 15.70 19.94 0.00 -
EY 8.37 8.49 8.23 7.74 6.37 5.02 0.00 -
DY 6.25 5.94 5.88 3.65 3.55 1.17 0.00 -
P/NAPS 0.96 0.96 0.98 0.99 1.05 1.00 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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