[ALSREIT] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.89%
YoY- 9.75%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 69,650 72,177 73,165 94,410 78,064 79,712 72,869 -0.74%
PBT 18,462 17,390 20,414 33,845 32,054 35,924 33,409 -9.40%
Tax 0 0 0 1,333 0 0 0 -
NP 18,462 17,390 20,414 35,178 32,054 35,924 33,409 -9.40%
-
NP to SH 18,462 17,390 20,414 35,178 32,054 35,924 33,409 -9.40%
-
Tax Rate 0.00% 0.00% 0.00% -3.94% 0.00% 0.00% 0.00% -
Total Cost 51,188 54,786 52,750 59,232 46,009 43,788 39,460 4.43%
-
Net Worth 591,135 603,374 626,225 619,497 610,450 602,620 590,265 0.02%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 7,733 3,866 17,554 35,727 32,093 48,333 29,386 -19.94%
Div Payout % 41.89% 22.23% 85.99% 101.56% 100.12% 134.54% 87.96% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 591,135 603,374 626,225 619,497 610,450 602,620 590,265 0.02%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 26.51% 24.09% 27.90% 37.26% 41.06% 45.07% 45.85% -
ROE 3.12% 2.88% 3.26% 5.68% 5.25% 5.96% 5.66% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 12.01 12.44 12.61 16.28 13.46 13.74 12.56 -0.74%
EPS 3.19 3.00 3.52 5.84 5.53 6.20 5.76 -9.37%
DPS 1.33 0.67 3.03 6.16 5.53 8.33 5.07 -19.98%
NAPS 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 1.0177 0.02%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 12.01 12.44 12.61 16.28 13.46 13.74 12.56 -0.74%
EPS 3.19 3.00 3.52 5.84 5.53 6.20 5.76 -9.37%
DPS 1.33 0.67 3.03 6.16 5.53 8.33 5.07 -19.98%
NAPS 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 1.0177 0.02%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.425 0.53 0.63 0.88 0.84 1.00 1.04 -
P/RPS 3.54 4.26 4.99 5.41 6.24 7.28 8.28 -13.19%
P/EPS 13.35 17.68 17.90 14.51 15.20 16.15 18.05 -4.90%
EY 7.49 5.66 5.59 6.89 6.58 6.19 5.54 5.15%
DY 3.14 1.26 4.80 7.00 6.59 8.33 4.87 -7.05%
P/NAPS 0.42 0.51 0.58 0.82 0.80 0.96 1.02 -13.74%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 26/11/21 26/11/20 21/11/19 30/11/18 23/11/17 29/11/16 -
Price 0.345 0.49 0.57 0.85 0.82 1.00 1.07 -
P/RPS 2.87 3.94 4.52 5.22 6.09 7.28 8.52 -16.57%
P/EPS 10.84 16.34 16.19 14.01 14.84 16.15 18.58 -8.58%
EY 9.23 6.12 6.18 7.14 6.74 6.19 5.38 9.40%
DY 3.86 1.36 5.31 7.25 6.75 8.33 4.74 -3.36%
P/NAPS 0.34 0.47 0.53 0.80 0.78 0.96 1.05 -17.12%

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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