[ALSREIT] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
26-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -78.93%
YoY- -23.5%
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Annualized Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 79,600 75,580 67,548 74,924 85,720 92,768 75,928 0.78%
PBT 10,936 13,780 18,012 20,948 27,276 36,292 32,112 -16.41%
Tax 0 0 0 0 0 0 0 -
NP 10,936 13,780 18,012 20,948 27,276 36,292 32,112 -16.41%
-
NP to SH 10,936 13,780 18,012 20,948 27,276 36,292 32,112 -16.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 68,664 61,800 49,536 53,976 58,444 56,476 43,816 7.76%
-
Net Worth 648,555 634,461 584,698 595,544 617,757 616,366 606,041 1.13%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div 6,960 9,280 41,759 28,304 52,663 54,519 73,080 -32.39%
Div Payout % 63.64% 67.34% 231.85% 135.12% 193.08% 150.23% 227.58% -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 648,555 634,461 584,698 595,544 617,757 616,366 606,041 1.13%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 13.74% 18.23% 26.67% 27.96% 31.82% 39.12% 42.29% -
ROE 1.69% 2.17% 3.08% 3.52% 4.42% 5.89% 5.30% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 13.72 13.03 11.65 12.92 14.78 15.99 13.09 0.78%
EPS 1.88 2.36 3.12 3.60 4.72 6.24 5.52 -16.41%
DPS 1.20 1.60 7.20 4.88 9.08 9.40 12.60 -32.39%
NAPS 1.1182 1.0939 1.0081 1.0268 1.0651 1.0627 1.0449 1.13%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 13.94 13.24 11.83 13.13 15.02 16.25 13.30 0.78%
EPS 1.92 2.41 3.16 3.67 4.78 6.36 5.63 -16.40%
DPS 1.22 1.63 7.32 4.96 9.23 9.55 12.80 -32.38%
NAPS 1.1362 1.1115 1.0243 1.0433 1.0822 1.0798 1.0617 1.13%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 0.435 0.485 0.49 0.60 0.74 0.845 0.90 -
P/RPS 3.17 3.72 4.21 4.64 5.01 5.28 6.87 -12.08%
P/EPS 23.07 20.41 15.78 16.61 15.74 13.50 16.26 5.99%
EY 4.33 4.90 6.34 6.02 6.36 7.41 6.15 -5.67%
DY 2.76 3.30 14.69 8.13 12.27 11.12 14.00 -23.69%
P/NAPS 0.39 0.44 0.49 0.58 0.69 0.80 0.86 -12.33%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 24/05/24 26/05/23 30/05/22 28/05/21 29/05/20 29/05/19 24/05/18 -
Price 0.425 0.48 0.48 0.55 0.72 0.915 0.85 -
P/RPS 3.10 3.68 4.12 4.26 4.87 5.72 6.49 -11.57%
P/EPS 22.54 20.20 15.46 15.23 15.31 14.62 15.35 6.60%
EY 4.44 4.95 6.47 6.57 6.53 6.84 6.51 -6.17%
DY 2.82 3.33 15.00 8.87 12.61 10.27 14.82 -24.14%
P/NAPS 0.38 0.44 0.48 0.54 0.68 0.86 0.81 -11.84%

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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