[ALSREIT] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
30-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -3.92%
YoY- 11.04%
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 68,912 73,104 74,374 94,244 76,976 79,998 70,448 -0.36%
PBT 17,960 16,540 19,560 34,870 31,404 36,662 30,556 -8.47%
Tax 0 0 0 0 0 0 0 -
NP 17,960 16,540 19,560 34,870 31,404 36,662 30,556 -8.47%
-
NP to SH 17,960 16,540 19,560 34,870 31,404 36,662 30,556 -8.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,952 56,564 54,814 59,374 45,572 43,336 39,892 4.16%
-
Net Worth 589,163 598,559 620,715 617,873 607,956 610,566 595,544 -0.17%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 5,800 - 26,331 40,947 48,140 39,440 13,920 -13.57%
Div Payout % 32.29% - 134.62% 117.43% 153.29% 107.58% 45.56% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 589,163 598,559 620,715 617,873 607,956 610,566 595,544 -0.17%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 26.06% 22.63% 26.30% 37.00% 40.80% 45.83% 43.37% -
ROE 3.05% 2.76% 3.15% 5.64% 5.17% 6.00% 5.13% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 11.88 12.60 12.82 16.25 13.27 13.79 12.15 -0.37%
EPS 3.10 2.84 3.38 6.02 5.42 6.32 5.26 -8.43%
DPS 1.00 0.00 4.54 7.06 8.30 6.80 2.40 -13.57%
NAPS 1.0158 1.032 1.0702 1.0653 1.0482 1.0527 1.0268 -0.17%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 11.88 12.60 12.82 16.25 13.27 13.79 12.15 -0.37%
EPS 3.10 2.84 3.38 6.02 5.42 6.32 5.26 -8.43%
DPS 1.00 0.00 4.54 7.06 8.30 6.80 2.40 -13.57%
NAPS 1.0158 1.032 1.0702 1.0653 1.0482 1.0527 1.0268 -0.17%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 0.445 0.555 0.69 0.925 0.83 1.02 1.04 -
P/RPS 3.75 4.40 5.38 5.69 6.25 7.40 8.56 -12.84%
P/EPS 14.37 19.46 20.46 15.39 15.33 16.14 19.74 -5.15%
EY 6.96 5.14 4.89 6.50 6.52 6.20 5.07 5.42%
DY 2.25 0.00 6.58 7.63 10.00 6.67 2.31 -0.43%
P/NAPS 0.44 0.54 0.64 0.87 0.79 0.97 1.01 -12.92%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 26/08/22 26/08/21 28/08/20 30/08/19 29/08/18 24/08/17 22/08/16 -
Price 0.445 0.52 0.66 0.89 0.85 1.01 1.03 -
P/RPS 3.75 4.13 5.15 5.48 6.40 7.32 8.48 -12.70%
P/EPS 14.37 18.23 19.57 14.80 15.70 15.98 19.55 -4.99%
EY 6.96 5.48 5.11 6.76 6.37 6.26 5.11 5.28%
DY 2.25 0.00 6.88 7.93 9.76 6.73 2.33 -0.58%
P/NAPS 0.44 0.50 0.62 0.84 0.81 0.96 1.00 -12.78%

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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