[ALSREIT] YoY Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 2.77%
YoY- -10.29%
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Annualized Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 71,800 71,543 86,101 94,912 82,151 80,033 76,135 -0.97%
PBT 66,001 3,187 -12,285 36,153 40,301 40,606 46,667 5.94%
Tax -585 17 -1,246 0 0 0 0 -
NP 65,416 3,204 -13,531 36,153 40,301 40,606 46,667 5.78%
-
NP to SH 65,416 3,204 -13,531 36,153 40,301 40,606 46,667 5.78%
-
Tax Rate 0.89% -0.53% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,384 68,339 99,632 58,759 41,850 39,427 29,468 -22.49%
-
Net Worth 639,797 590,614 597,399 624,079 620,948 616,308 611,957 0.74%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 14,500 9,976 13,165 33,002 35,670 36,250 22,039 -6.73%
Div Payout % 22.17% 311.36% 0.00% 91.28% 88.51% 89.27% 47.23% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 639,797 590,614 597,399 624,079 620,948 616,308 611,957 0.74%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 91.11% 4.48% -15.72% 38.09% 49.06% 50.74% 61.30% -
ROE 10.22% 0.54% -2.26% 5.79% 6.49% 6.59% 7.63% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 12.38 12.34 14.85 16.36 14.16 13.80 13.13 -0.97%
EPS 11.28 0.55 -2.33 6.23 6.95 7.00 8.05 5.78%
DPS 2.50 1.72 2.27 5.69 6.15 6.25 3.80 -6.73%
NAPS 1.1031 1.0183 1.03 1.076 1.0706 1.0626 1.0551 0.74%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 12.58 12.53 15.08 16.63 14.39 14.02 13.34 -0.97%
EPS 11.46 0.56 -2.37 6.33 7.06 7.11 8.18 5.77%
DPS 2.54 1.75 2.31 5.78 6.25 6.35 3.86 -6.73%
NAPS 1.1208 1.0347 1.0465 1.0933 1.0878 1.0797 1.072 0.74%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 0.37 0.485 0.55 0.81 0.805 1.00 1.07 -
P/RPS 2.99 3.93 3.70 4.95 5.68 7.25 8.15 -15.38%
P/EPS 3.28 87.80 -23.58 12.99 11.59 14.28 13.30 -20.80%
EY 30.48 1.14 -4.24 7.70 8.63 7.00 7.52 26.25%
DY 6.76 3.55 4.13 7.02 7.64 6.25 3.55 11.32%
P/NAPS 0.34 0.48 0.53 0.75 0.75 0.94 1.01 -16.58%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 24/02/23 28/02/22 19/02/21 25/02/20 20/02/19 21/02/18 15/02/17 -
Price 0.37 0.50 0.59 0.845 0.80 0.94 1.04 -
P/RPS 2.99 4.05 3.97 5.16 5.65 6.81 7.92 -14.97%
P/EPS 3.28 90.51 -25.29 13.56 11.51 13.43 12.93 -20.42%
EY 30.48 1.10 -3.95 7.38 8.69 7.45 7.74 25.65%
DY 6.76 3.44 3.85 6.73 7.69 6.65 3.65 10.81%
P/NAPS 0.34 0.49 0.57 0.79 0.75 0.88 0.99 -16.30%

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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