[ALSREIT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -6.23%
YoY- -18.01%
Quarter Report
Latest QR
Upcoming QR
ALSREIT's Result
ALSREIT's Financial Summary
View:
Show?
TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 74,793 78,980 84,978 93,150 94,912 94,410 90,785 -12.06%
PBT -12,284 26,081 28,498 33,899 36,153 41,644 42,034 -
Tax -1,246 0 0 0 0 0 0 -
NP -13,530 26,081 28,498 33,899 36,153 41,644 42,034 -
-
NP to SH -13,530 26,081 28,498 33,899 36,153 41,644 42,034 -
-
Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 88,323 52,899 56,480 59,251 58,759 52,766 48,751 48.34%
-
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 13,165 19,371 25,693 32,537 33,001 32,595 32,073 -44.61%
Div Payout % 0.00% 74.28% 90.16% 95.99% 91.28% 78.27% 76.30% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 597,399 626,225 620,715 617,757 624,079 619,497 617,873 -2.21%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -18.09% 33.02% 33.54% 36.39% 38.09% 44.11% 46.30% -
ROE -2.26% 4.16% 4.59% 5.49% 5.79% 6.72% 6.80% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.90 13.62 14.65 16.06 16.36 16.28 15.65 -12.03%
EPS -2.33 4.50 4.91 5.84 6.23 7.18 7.25 -
DPS 2.27 3.34 4.43 5.61 5.69 5.62 5.53 -44.61%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.90 13.62 14.65 16.06 16.36 16.28 15.65 -12.03%
EPS -2.33 4.50 4.91 5.84 6.23 7.18 7.25 -
DPS 2.27 3.34 4.43 5.61 5.69 5.62 5.53 -44.61%
NAPS 1.03 1.0797 1.0702 1.0651 1.076 1.0681 1.0653 -2.21%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.55 0.63 0.69 0.74 0.81 0.88 0.925 -
P/RPS 4.27 4.63 4.71 4.61 4.95 5.41 5.91 -19.40%
P/EPS -23.58 14.01 14.04 12.66 12.99 12.26 12.76 -
EY -4.24 7.14 7.12 7.90 7.70 8.16 7.83 -
DY 4.13 5.30 6.42 7.58 7.02 6.39 5.98 -21.77%
P/NAPS 0.53 0.58 0.64 0.69 0.75 0.82 0.87 -28.02%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 -
Price 0.59 0.57 0.66 0.72 0.845 0.85 0.89 -
P/RPS 4.58 4.19 4.50 4.48 5.16 5.22 5.69 -13.41%
P/EPS -25.29 12.68 13.43 12.32 13.56 11.84 12.28 -
EY -3.95 7.89 7.44 8.12 7.38 8.45 8.14 -
DY 3.85 5.86 6.71 7.79 6.73 6.61 6.21 -27.18%
P/NAPS 0.57 0.53 0.62 0.68 0.79 0.80 0.84 -22.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment