[ALSREIT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -6.18%
YoY- -32.56%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 76,113 69,650 72,177 73,165 94,410 78,064 79,712 -0.76%
PBT 12,452 18,462 17,390 20,414 33,845 32,054 35,924 -16.18%
Tax 0 0 0 0 1,333 0 0 -
NP 12,452 18,462 17,390 20,414 35,178 32,054 35,924 -16.18%
-
NP to SH 12,452 18,462 17,390 20,414 35,178 32,054 35,924 -16.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -3.94% 0.00% 0.00% -
Total Cost 63,661 51,188 54,786 52,750 59,232 46,009 43,788 6.43%
-
Net Worth 635,795 591,135 603,374 626,225 619,497 610,450 602,620 0.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 8,506 7,733 3,866 17,554 35,727 32,093 48,333 -25.13%
Div Payout % 68.32% 41.89% 22.23% 85.99% 101.56% 100.12% 134.54% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 635,795 591,135 603,374 626,225 619,497 610,450 602,620 0.89%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 16.36% 26.51% 24.09% 27.90% 37.26% 41.06% 45.07% -
ROE 1.96% 3.12% 2.88% 3.26% 5.68% 5.25% 5.96% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.12 12.01 12.44 12.61 16.28 13.46 13.74 -0.76%
EPS 2.15 3.19 3.00 3.52 5.84 5.53 6.20 -16.17%
DPS 1.47 1.33 0.67 3.03 6.16 5.53 8.33 -25.09%
NAPS 1.0962 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 0.89%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 13.12 12.01 12.44 12.61 16.28 13.46 13.74 -0.76%
EPS 2.15 3.19 3.00 3.52 5.84 5.53 6.20 -16.17%
DPS 1.47 1.33 0.67 3.03 6.16 5.53 8.33 -25.09%
NAPS 1.0962 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 0.89%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.46 0.425 0.53 0.63 0.88 0.84 1.00 -
P/RPS 3.51 3.54 4.26 4.99 5.41 6.24 7.28 -11.44%
P/EPS 21.43 13.35 17.68 17.90 14.51 15.20 16.15 4.82%
EY 4.67 7.49 5.66 5.59 6.89 6.58 6.19 -4.58%
DY 3.19 3.14 1.26 4.80 7.00 6.59 8.33 -14.77%
P/NAPS 0.42 0.42 0.51 0.58 0.82 0.80 0.96 -12.86%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 26/11/21 26/11/20 21/11/19 30/11/18 23/11/17 -
Price 0.46 0.345 0.49 0.57 0.85 0.82 1.00 -
P/RPS 3.51 2.87 3.94 4.52 5.22 6.09 7.28 -11.44%
P/EPS 21.43 10.84 16.34 16.19 14.01 14.84 16.15 4.82%
EY 4.67 9.23 6.12 6.18 7.14 6.74 6.19 -4.58%
DY 3.19 3.86 1.36 5.31 7.25 6.75 8.33 -14.77%
P/NAPS 0.42 0.34 0.47 0.53 0.80 0.78 0.96 -12.86%

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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