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

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%
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Cumulative Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 39,391 37,702 34,456 36,552 37,187 47,122 38,488 0.38%
PBT 4,591 6,636 8,980 8,270 9,780 17,435 15,702 -18.51%
Tax 0 0 0 0 0 0 0 -
NP 4,591 6,636 8,980 8,270 9,780 17,435 15,702 -18.51%
-
NP to SH 4,591 6,636 8,980 8,270 9,780 17,435 15,702 -18.51%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 34,800 31,066 25,476 28,282 27,407 29,687 22,786 7.30%
-
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 2,725 4,640 2,900 - 13,165 20,473 24,070 -30.42%
Div Payout % 59.38% 69.92% 32.29% - 134.62% 117.43% 153.29% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 11.65% 17.60% 26.06% 22.63% 26.30% 37.00% 40.80% -
ROE 0.71% 1.04% 1.52% 1.38% 1.58% 2.82% 2.58% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 6.79 6.50 5.94 6.30 6.41 8.12 6.64 0.37%
EPS 0.79 1.14 1.55 1.42 1.69 3.01 2.71 -18.55%
DPS 0.47 0.80 0.50 0.00 2.27 3.53 4.15 -30.41%
NAPS 1.1184 1.0995 1.0158 1.032 1.0702 1.0653 1.0482 1.08%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 6.90 6.60 6.04 6.40 6.51 8.25 6.74 0.39%
EPS 0.80 1.16 1.57 1.45 1.71 3.05 2.75 -18.58%
DPS 0.48 0.81 0.51 0.00 2.31 3.59 4.22 -30.36%
NAPS 1.1364 1.1172 1.0321 1.0486 1.0874 1.0824 1.065 1.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
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%
P/EPS 49.90 39.33 28.74 38.92 40.92 30.77 30.66 8.44%
EY 2.00 2.54 3.48 2.57 2.44 3.25 3.26 -7.81%
DY 1.19 1.78 1.12 0.00 3.29 3.82 5.00 -21.26%
P/NAPS 0.35 0.41 0.44 0.54 0.64 0.87 0.79 -12.67%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
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%
P/EPS 49.27 40.64 28.74 36.47 39.14 29.61 31.40 7.79%
EY 2.03 2.46 3.48 2.74 2.55 3.38 3.18 -7.20%
DY 1.21 1.72 1.12 0.00 3.44 3.97 4.88 -20.72%
P/NAPS 0.35 0.42 0.44 0.50 0.62 0.84 0.81 -13.04%

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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