[ALSREIT] YoY Cumulative Quarter Result on 30-Jun-2024 [#2]

Stock

[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST

Announcement Date

29-Aug-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 67.92%

YoY- -30.82%

Quarter Report

Al-SALAM REIT - QUARTERLY REPORT FY2024 (Q2).pdf

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ALSREIT's Result

ALSREIT's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	39,391	37,702	34,456	36,552	37,187	47,122	38,488	0.38%
YoY %	4.48%	9.42%	-5.73%	-1.71%	-21.08%	22.43%	-	-
Horiz. %	102.35%	97.96%	89.52%	94.97%	96.62%	122.43%	100.00%	-
PBT	4,591	6,636	8,980	8,270	9,780	17,435	15,702	-18.51%
YoY %	-30.82%	-26.10%	8.59%	-15.44%	-43.91%	11.04%	-	-
Horiz. %	29.24%	42.26%	57.19%	52.67%	62.29%	111.04%	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	4,591	6,636	8,980	8,270	9,780	17,435	15,702	-18.51%
YoY %	-30.82%	-26.10%	8.59%	-15.44%	-43.91%	11.04%	-	-
Horiz. %	29.24%	42.26%	57.19%	52.67%	62.29%	111.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,591	6,636	8,980	8,270	9,780	17,435	15,702	-18.51%
YoY %	-30.82%	-26.10%	8.59%	-15.44%	-43.91%	11.04%	-	-
Horiz. %	29.24%	42.26%	57.19%	52.67%	62.29%	111.04%	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	34,800	31,066	25,476	28,282	27,407	29,687	22,786	7.30%
YoY %	12.02%	21.94%	-9.92%	3.19%	-7.68%	30.29%	-	-
Horiz. %	152.73%	136.34%	111.81%	124.12%	120.28%	130.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	648,671	637,709	589,163	598,559	620,715	617,873	607,956	1.08%
YoY %	1.72%	8.24%	-1.57%	-3.57%	0.46%	1.63%	-	-
Horiz. %	106.70%	104.89%	96.91%	98.45%	102.10%	101.63%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	2,725	4,640	2,900	-	13,165	20,473	24,070	-30.42%
YoY %	-41.27%	60.00%	0.00%	-	-35.70%	-14.94%	-	-
Horiz. %	11.32%	19.28%	12.05%	-	54.69%	85.06%	100.00%	-
Div Payout %	59.38%	69.92%	32.29%	-	134.62%	117.43%	153.29%	-
YoY %	-15.07%	116.54%	0.00%	-	14.64%	-23.39%	-	-
Horiz. %	38.74%	45.61%	21.06%	-	87.82%	76.61%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	648,671	637,709	589,163	598,559	620,715	617,873	607,956	1.08%
YoY %	1.72%	8.24%	-1.57%	-3.57%	0.46%	1.63%	-	-
Horiz. %	106.70%	104.89%	96.91%	98.45%	102.10%	101.63%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	11.65%	17.60%	26.06%	22.63%	26.30%	37.00%	40.80%	-
YoY %	-33.81%	-32.46%	15.16%	-13.95%	-28.92%	-9.31%	-	-
Horiz. %	28.55%	43.14%	63.87%	55.47%	64.46%	90.69%	100.00%	-
ROE	0.71%	1.04%	1.52%	1.38%	1.58%	2.82%	2.58%	-
YoY %	-31.73%	-31.58%	10.14%	-12.66%	-43.97%	9.30%	-	-
Horiz. %	27.52%	40.31%	58.91%	53.49%	61.24%	109.30%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	6.79	6.50	5.94	6.30	6.41	8.12	6.64	0.37%
YoY %	4.46%	9.43%	-5.71%	-1.72%	-21.06%	22.29%	-	-
Horiz. %	102.26%	97.89%	89.46%	94.88%	96.54%	122.29%	100.00%	-
EPS	0.79	1.14	1.55	1.42	1.69	3.01	2.71	-18.55%
YoY %	-30.70%	-26.45%	9.15%	-15.98%	-43.85%	11.07%	-	-
Horiz. %	29.15%	42.07%	57.20%	52.40%	62.36%	111.07%	100.00%	-
DPS	0.47	0.80	0.50	0.00	2.27	3.53	4.15	-30.41%
YoY %	-41.25%	60.00%	0.00%	0.00%	-35.69%	-14.94%	-	-
Horiz. %	11.33%	19.28%	12.05%	0.00%	54.70%	85.06%	100.00%	-
NAPS	1.1184	1.0995	1.0158	1.032	1.0702	1.0653	1.0482	1.08%
YoY %	1.72%	8.24%	-1.57%	-3.57%	0.46%	1.63%	-	-
Horiz. %	106.70%	104.89%	96.91%	98.45%	102.10%	101.63%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	6.79	6.50	5.94	6.30	6.41	8.12	6.64	0.37%
YoY %	4.46%	9.43%	-5.71%	-1.72%	-21.06%	22.29%	-	-
Horiz. %	102.26%	97.89%	89.46%	94.88%	96.54%	122.29%	100.00%	-
EPS	0.79	1.14	1.55	1.42	1.69	3.01	2.71	-18.55%
YoY %	-30.70%	-26.45%	9.15%	-15.98%	-43.85%	11.07%	-	-
Horiz. %	29.15%	42.07%	57.20%	52.40%	62.36%	111.07%	100.00%	-
DPS	0.47	0.80	0.50	0.00	2.27	3.53	4.15	-30.41%
YoY %	-41.25%	60.00%	0.00%	0.00%	-35.69%	-14.94%	-	-
Horiz. %	11.33%	19.28%	12.05%	0.00%	54.70%	85.06%	100.00%	-
NAPS	1.1184	1.0995	1.0158	1.032	1.0702	1.0653	1.0482	1.08%
YoY %	1.72%	8.24%	-1.57%	-3.57%	0.46%	1.63%	-	-
Horiz. %	106.70%	104.89%	96.91%	98.45%	102.10%	101.63%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.395	0.45	0.445	0.555	0.69	0.925	0.83	-
P/RPS	5.82	6.92	7.49	8.81	10.76	11.39	12.51	-11.96%
YoY %	-15.90%	-7.61%	-14.98%	-18.12%	-5.53%	-8.95%	-	-
Horiz. %	46.52%	55.32%	59.87%	70.42%	86.01%	91.05%	100.00%	-
P/EPS	49.90	39.33	28.74	38.92	40.92	30.77	30.66	8.44%
YoY %	26.88%	36.85%	-26.16%	-4.89%	32.99%	0.36%	-	-
Horiz. %	162.75%	128.28%	93.74%	126.94%	133.46%	100.36%	100.00%	-
EY	2.00	2.54	3.48	2.57	2.44	3.25	3.26	-7.81%
YoY %	-21.26%	-27.01%	35.41%	5.33%	-24.92%	-0.31%	-	-
Horiz. %	61.35%	77.91%	106.75%	78.83%	74.85%	99.69%	100.00%	-
DY	1.19	1.78	1.12	0.00	3.29	3.82	5.00	-21.26%
YoY %	-33.15%	58.93%	0.00%	0.00%	-13.87%	-23.60%	-	-
Horiz. %	23.80%	35.60%	22.40%	0.00%	65.80%	76.40%	100.00%	-
P/NAPS	0.35	0.41	0.44	0.54	0.64	0.87	0.79	-12.67%
YoY %	-14.63%	-6.82%	-18.52%	-15.62%	-26.44%	10.13%	-	-
Horiz. %	44.30%	51.90%	55.70%	68.35%	81.01%	110.13%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	29/08/24	25/08/23	26/08/22	26/08/21	28/08/20	30/08/19	29/08/18	-
Price	0.39	0.465	0.445	0.52	0.66	0.89	0.85	-
P/RPS	5.74	7.15	7.49	8.25	10.29	10.95	12.81	-12.51%
YoY %	-19.72%	-4.54%	-9.21%	-19.83%	-6.03%	-14.52%	-	-
Horiz. %	44.81%	55.82%	58.47%	64.40%	80.33%	85.48%	100.00%	-
P/EPS	49.27	40.64	28.74	36.47	39.14	29.61	31.40	7.79%
YoY %	21.24%	41.41%	-21.20%	-6.82%	32.19%	-5.70%	-	-
Horiz. %	156.91%	129.43%	91.53%	116.15%	124.65%	94.30%	100.00%	-
EY	2.03	2.46	3.48	2.74	2.55	3.38	3.18	-7.20%
YoY %	-17.48%	-29.31%	27.01%	7.45%	-24.56%	6.29%	-	-
Horiz. %	63.84%	77.36%	109.43%	86.16%	80.19%	106.29%	100.00%	-
DY	1.21	1.72	1.12	0.00	3.44	3.97	4.88	-20.72%
YoY %	-29.65%	53.57%	0.00%	0.00%	-13.35%	-18.65%	-	-
Horiz. %	24.80%	35.25%	22.95%	0.00%	70.49%	81.35%	100.00%	-
P/NAPS	0.35	0.42	0.44	0.50	0.62	0.84	0.81	-13.04%
YoY %	-16.67%	-4.55%	-12.00%	-19.35%	-26.19%	3.70%	-	-
Horiz. %	43.21%	51.85%	54.32%	61.73%	76.54%	103.70%	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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