[ALSREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
20-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 6.89%
YoY- -0.75%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 94,410 90,785 86,361 82,151 78,796 78,522 79,262 12.35%
PBT 41,644 42,034 41,347 40,302 37,705 37,978 39,368 3.81%
Tax 0 0 0 0 0 0 0 -
NP 41,644 42,034 41,347 40,302 37,705 37,978 39,368 3.81%
-
NP to SH 41,644 42,034 41,347 40,302 37,705 37,978 39,368 3.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,766 48,751 45,014 41,849 41,091 40,544 39,894 20.47%
-
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 32,595 32,073 31,029 35,670 29,870 40,599 34,799 -4.26%
Div Payout % 78.27% 76.30% 75.05% 88.51% 79.22% 106.90% 88.40% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 619,497 617,873 616,366 620,948 610,450 607,956 606,041 1.47%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 44.11% 46.30% 47.88% 49.06% 47.85% 48.37% 49.67% -
ROE 6.72% 6.80% 6.71% 6.49% 6.18% 6.25% 6.50% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.28 15.65 14.89 14.16 13.59 13.54 13.67 12.34%
EPS 7.18 7.25 7.13 6.95 6.50 6.55 6.79 3.78%
DPS 5.62 5.53 5.35 6.15 5.15 7.00 6.00 -4.26%
NAPS 1.0681 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.47%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 16.54 15.90 15.13 14.39 13.80 13.76 13.89 12.33%
EPS 7.30 7.36 7.24 7.06 6.61 6.65 6.90 3.82%
DPS 5.71 5.62 5.44 6.25 5.23 7.11 6.10 -4.30%
NAPS 1.0853 1.0824 1.0798 1.0878 1.0694 1.065 1.0617 1.47%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.88 0.925 0.845 0.805 0.84 0.83 0.90 -
P/RPS 5.41 5.91 5.68 5.68 6.18 6.13 6.59 -12.31%
P/EPS 12.26 12.76 11.85 11.59 12.92 12.68 13.26 -5.08%
EY 8.16 7.83 8.44 8.63 7.74 7.89 7.54 5.40%
DY 6.39 5.98 6.33 7.64 6.13 8.43 6.67 -2.81%
P/NAPS 0.82 0.87 0.80 0.75 0.80 0.79 0.86 -3.12%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/11/19 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 24/05/18 -
Price 0.85 0.89 0.915 0.80 0.82 0.85 0.85 -
P/RPS 5.22 5.69 6.15 5.65 6.04 6.28 6.22 -11.01%
P/EPS 11.84 12.28 12.84 11.51 12.61 12.98 12.52 -3.65%
EY 8.45 8.14 7.79 8.69 7.93 7.70 7.99 3.79%
DY 6.61 6.21 5.85 7.69 6.28 8.24 7.06 -4.29%
P/NAPS 0.80 0.84 0.86 0.75 0.78 0.81 0.81 -0.82%

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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