[ALSREIT] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -64.37%
YoY- -66.82%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 76,283 76,647 75,046 73,808 71,800 69,648 69,447 6.44%
PBT 21,883 61,494 63,658 64,944 66,002 3,991 3,897 214.93%
Tax -181 -586 -586 -586 -586 17 17 -
NP 21,702 60,908 63,072 64,358 65,416 4,008 3,914 212.29%
-
NP to SH 21,702 60,908 63,072 64,358 65,416 4,008 3,914 212.29%
-
Tax Rate 0.83% 0.95% 0.92% 0.90% 0.89% -0.43% -0.44% -
Total Cost 54,581 15,739 11,974 9,450 6,384 65,640 65,533 -11.44%
-
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 6,960 15,080 16,240 16,820 24,939 16,239 16,239 -43.06%
Div Payout % 32.07% 24.76% 25.75% 26.14% 38.13% 405.19% 414.92% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 646,410 635,795 637,709 634,461 639,797 591,135 589,163 6.35%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 28.45% 79.47% 84.04% 87.20% 91.11% 5.75% 5.64% -
ROE 3.36% 9.58% 9.89% 10.14% 10.22% 0.68% 0.66% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.15 13.22 12.94 12.73 12.38 12.01 11.97 6.45%
EPS 3.74 10.50 10.87 11.10 11.28 0.69 0.67 213.69%
DPS 1.20 2.60 2.80 2.90 4.30 2.80 2.80 -43.06%
NAPS 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 6.35%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 13.15 13.22 12.94 12.73 12.38 12.01 11.97 6.45%
EPS 3.74 10.50 10.87 11.10 11.28 0.69 0.67 213.69%
DPS 1.20 2.60 2.80 2.90 4.30 2.80 2.80 -43.06%
NAPS 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 6.35%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.475 0.46 0.45 0.485 0.37 0.425 0.445 -
P/RPS 3.61 3.48 3.48 3.81 2.99 3.54 3.72 -1.97%
P/EPS 12.69 4.38 4.14 4.37 3.28 61.50 65.94 -66.56%
EY 7.88 22.83 24.17 22.88 30.48 1.63 1.52 198.64%
DY 2.53 5.65 6.22 5.98 11.62 6.59 6.29 -45.41%
P/NAPS 0.43 0.42 0.41 0.44 0.34 0.42 0.44 -1.51%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 -
Price 0.445 0.46 0.465 0.48 0.37 0.345 0.445 -
P/RPS 3.38 3.48 3.59 3.77 2.99 2.87 3.72 -6.17%
P/EPS 11.89 4.38 4.28 4.33 3.28 49.93 65.94 -67.98%
EY 8.41 22.83 23.39 23.12 30.48 2.00 1.52 211.85%
DY 2.70 5.65 6.02 6.04 11.62 8.12 6.29 -43.00%
P/NAPS 0.40 0.42 0.42 0.44 0.34 0.34 0.44 -6.14%

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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