[ALSREIT] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -13.19%
YoY- -10.29%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 78,980 84,978 93,150 94,912 94,410 90,785 86,361 -5.76%
PBT 26,081 28,498 33,899 36,153 41,644 42,034 41,347 -26.38%
Tax 0 0 0 0 0 0 0 -
NP 26,081 28,498 33,899 36,153 41,644 42,034 41,347 -26.38%
-
NP to SH 26,081 28,498 33,899 36,153 41,644 42,034 41,347 -26.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,899 56,480 59,251 58,759 52,766 48,751 45,014 11.32%
-
Net Worth 626,225 620,715 617,757 624,079 619,497 617,873 616,366 1.06%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 19,371 25,693 32,537 33,001 32,595 32,073 31,029 -26.89%
Div Payout % 74.28% 90.16% 95.99% 91.28% 78.27% 76.30% 75.05% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 626,225 620,715 617,757 624,079 619,497 617,873 616,366 1.06%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 33.02% 33.54% 36.39% 38.09% 44.11% 46.30% 47.88% -
ROE 4.16% 4.59% 5.49% 5.79% 6.72% 6.80% 6.71% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.62 14.65 16.06 16.36 16.28 15.65 14.89 -5.75%
EPS 4.50 4.91 5.84 6.23 7.18 7.25 7.13 -26.36%
DPS 3.34 4.43 5.61 5.69 5.62 5.53 5.35 -26.89%
NAPS 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 1.0627 1.06%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 13.62 14.65 16.06 16.36 16.28 15.65 14.89 -5.75%
EPS 4.50 4.91 5.84 6.23 7.18 7.25 7.13 -26.36%
DPS 3.34 4.43 5.61 5.69 5.62 5.53 5.35 -26.89%
NAPS 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 1.0627 1.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.63 0.69 0.74 0.81 0.88 0.925 0.845 -
P/RPS 4.63 4.71 4.61 4.95 5.41 5.91 5.68 -12.70%
P/EPS 14.01 14.04 12.66 12.99 12.26 12.76 11.85 11.77%
EY 7.14 7.12 7.90 7.70 8.16 7.83 8.44 -10.52%
DY 5.30 6.42 7.58 7.02 6.39 5.98 6.33 -11.13%
P/NAPS 0.58 0.64 0.69 0.75 0.82 0.87 0.80 -19.24%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 29/05/19 -
Price 0.57 0.66 0.72 0.845 0.85 0.89 0.915 -
P/RPS 4.19 4.50 4.48 5.16 5.22 5.69 6.15 -22.51%
P/EPS 12.68 13.43 12.32 13.56 11.84 12.28 12.84 -0.83%
EY 7.89 7.44 8.12 7.38 8.45 8.14 7.79 0.85%
DY 5.86 6.71 7.79 6.73 6.61 6.21 5.85 0.11%
P/NAPS 0.53 0.62 0.68 0.79 0.80 0.84 0.86 -27.51%

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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