[ALSREIT] YoY Annualized Quarter 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- -24.55%

YoY- -24.84%

Quarter Report

1st Quarterly Report as at 31 March 2020.pdf

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ALSREIT's Result

ALSREIT's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Annualized Quarter Result
Revenue	75,580	67,548	74,924	85,720	92,768	75,928	79,012	-0.73%
YoY %	11.89%	-9.84%	-12.59%	-7.60%	22.18%	-3.90%	-	-
Horiz. %	95.66%	85.49%	94.83%	108.49%	117.41%	96.10%	100.00%	-
PBT	13,780	18,012	20,948	27,276	36,292	32,112	37,064	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	13,780	18,012	20,948	27,276	36,292	32,112	37,064	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	13,780	18,012	20,948	27,276	36,292	32,112	37,064	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	61,800	49,536	53,976	58,444	56,476	43,816	41,948	6.66%
YoY %	24.76%	-8.23%	-7.64%	3.48%	28.89%	4.45%	-	-
Horiz. %	147.33%	118.09%	128.67%	139.32%	134.63%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	634,461	584,698	595,544	617,757	616,366	606,041	601,459	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	9,280	41,759	28,304	52,663	54,519	73,080	78,880	-29.98%
YoY %	-77.78%	47.54%	-46.25%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.12%	92.65%	100.00%	-
Div Payout %	67.34%	231.85%	135.12%	193.08%	150.23%	227.58%	212.82%	-
YoY %	-70.96%	71.59%	-30.02%	28.52%	-33.99%	6.94%	-	-
Horiz. %	31.64%	108.94%	63.49%	90.72%	70.59%	106.94%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	634,461	584,698	595,544	617,757	616,366	606,041	601,459	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-
NOSH	580,000	580,000	580,000	580,000	580,000	580,000	580,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	18.23%	26.67%	27.96%	31.82%	39.12%	42.29%	46.91%	-
YoY %	-31.65%	-4.61%	-12.13%	-18.66%	-7.50%	-9.85%	-	-
Horiz. %	38.86%	56.85%	59.60%	67.83%	83.39%	90.15%	100.00%	-
ROE	2.17%	3.08%	3.52%	4.42%	5.89%	5.30%	6.16%	-
YoY %	-29.55%	-12.50%	-20.36%	-24.96%	11.13%	-13.96%	-	-
Horiz. %	35.23%	50.00%	57.14%	71.75%	95.62%	86.04%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	13.03	11.65	12.92	14.78	15.99	13.09	13.62	-0.73%
YoY %	11.85%	-9.83%	-12.58%	-7.57%	22.15%	-3.89%	-	-
Horiz. %	95.67%	85.54%	94.86%	108.52%	117.40%	96.11%	100.00%	-
EPS	2.36	3.12	3.60	4.72	6.24	5.52	6.40	-15.31%
YoY %	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-13.75%	-	-
Horiz. %	36.88%	48.75%	56.25%	73.75%	97.50%	86.25%	100.00%	-
DPS	1.60	7.20	4.88	9.08	9.40	12.60	13.60	-29.98%
YoY %	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.12%	92.65%	100.00%	-
NAPS	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.037	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	13.03	11.65	12.92	14.78	15.99	13.09	13.62	-0.73%
YoY %	11.85%	-9.83%	-12.58%	-7.57%	22.15%	-3.89%	-	-
Horiz. %	95.67%	85.54%	94.86%	108.52%	117.40%	96.11%	100.00%	-
EPS	2.36	3.12	3.60	4.72	6.24	5.52	6.40	-15.31%
YoY %	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-13.75%	-	-
Horiz. %	36.88%	48.75%	56.25%	73.75%	97.50%	86.25%	100.00%	-
DPS	1.60	7.20	4.88	9.08	9.40	12.60	13.60	-29.98%
YoY %	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.12%	92.65%	100.00%	-
NAPS	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.037	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	0.485	0.49	0.60	0.74	0.845	0.90	1.02	-
P/RPS	3.72	4.21	4.64	5.01	5.28	6.87	7.49	-11.00%
YoY %	-11.64%	-9.27%	-7.39%	-5.11%	-23.14%	-8.28%	-	-
Horiz. %	49.67%	56.21%	61.95%	66.89%	70.49%	91.72%	100.00%	-
P/EPS	20.41	15.78	16.61	15.74	13.50	16.26	15.96	4.18%
YoY %	29.34%	-5.00%	5.53%	16.59%	-16.97%	1.88%	-	-
Horiz. %	127.88%	98.87%	104.07%	98.62%	84.59%	101.88%	100.00%	-
EY	4.90	6.34	6.02	6.36	7.41	6.15	6.27	-4.02%
YoY %	-22.71%	5.32%	-5.35%	-14.17%	20.49%	-1.91%	-	-
Horiz. %	78.15%	101.12%	96.01%	101.44%	118.18%	98.09%	100.00%	-
DY	3.30	14.69	8.13	12.27	11.12	14.00	13.33	-20.75%
YoY %	-77.54%	80.69%	-33.74%	10.34%	-20.57%	5.03%	-	-
Horiz. %	24.76%	110.20%	60.99%	92.05%	83.42%	105.03%	100.00%	-
P/NAPS	0.44	0.49	0.58	0.69	0.80	0.86	0.98	-12.48%
YoY %	-10.20%	-15.52%	-15.94%	-13.75%	-6.98%	-12.24%	-	-
Horiz. %	44.90%	50.00%	59.18%	70.41%	81.63%	87.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	26/05/23	30/05/22	28/05/21	29/05/20	29/05/19	24/05/18	23/05/17	-
Price	0.48	0.48	0.55	0.72	0.915	0.85	1.02	-
P/RPS	3.68	4.12	4.26	4.87	5.72	6.49	7.49	-11.16%
YoY %	-10.68%	-3.29%	-12.53%	-14.86%	-11.86%	-13.35%	-	-
Horiz. %	49.13%	55.01%	56.88%	65.02%	76.37%	86.65%	100.00%	-
P/EPS	20.20	15.46	15.23	15.31	14.62	15.35	15.96	4.00%
YoY %	30.66%	1.51%	-0.52%	4.72%	-4.76%	-3.82%	-	-
Horiz. %	126.57%	96.87%	95.43%	95.93%	91.60%	96.18%	100.00%	-
EY	4.95	6.47	6.57	6.53	6.84	6.51	6.27	-3.86%
YoY %	-23.49%	-1.52%	0.61%	-4.53%	5.07%	3.83%	-	-
Horiz. %	78.95%	103.19%	104.78%	104.15%	109.09%	103.83%	100.00%	-
DY	3.33	15.00	8.87	12.61	10.27	14.82	13.33	-20.63%
YoY %	-77.80%	69.11%	-29.66%	22.78%	-30.70%	11.18%	-	-
Horiz. %	24.98%	112.53%	66.54%	94.60%	77.04%	111.18%	100.00%	-
P/NAPS	0.44	0.48	0.54	0.68	0.86	0.81	0.98	-12.48%
YoY %	-8.33%	-11.11%	-20.59%	-20.93%	6.17%	-17.35%	-	-
Horiz. %	44.90%	48.98%	55.10%	69.39%	87.76%	82.65%	100.00%	-

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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