[ALSREIT] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 56.55%
YoY- -41.97%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 57,085 52,238 54,133 54,874 70,808 58,548 59,784 -0.76%
PBT 9,339 13,847 13,043 15,311 25,384 24,041 26,943 -16.18%
Tax 0 0 0 0 1,000 0 0 -
NP 9,339 13,847 13,043 15,311 26,384 24,041 26,943 -16.18%
-
NP to SH 9,339 13,847 13,043 15,311 26,384 24,041 26,943 -16.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -3.94% 0.00% 0.00% -
Total Cost 47,746 38,391 41,090 39,563 44,424 34,507 32,841 6.43%
-
Net Worth 635,795 591,135 603,374 626,225 619,497 610,450 602,620 0.89%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 6,380 5,800 2,900 13,165 26,795 24,070 36,250 -25.12%
Div Payout % 68.32% 41.89% 22.23% 85.99% 101.56% 100.12% 134.54% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 635,795 591,135 603,374 626,225 619,497 610,450 602,620 0.89%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 16.36% 26.51% 24.09% 27.90% 37.26% 41.06% 45.07% -
ROE 1.47% 2.34% 2.16% 2.44% 4.26% 3.94% 4.47% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 9.84 9.01 9.33 9.46 12.21 10.09 10.31 -0.77%
EPS 1.61 2.39 2.25 2.64 4.38 4.15 4.65 -16.19%
DPS 1.10 1.00 0.50 2.27 4.62 4.15 6.25 -25.12%
NAPS 1.0962 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 0.89%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 10.00 9.15 9.48 9.61 12.40 10.26 10.47 -0.76%
EPS 1.64 2.43 2.28 2.68 4.62 4.21 4.72 -16.14%
DPS 1.12 1.02 0.51 2.31 4.69 4.22 6.35 -25.10%
NAPS 1.1138 1.0356 1.057 1.097 1.0853 1.0694 1.0557 0.89%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.46 0.425 0.53 0.63 0.88 0.84 1.00 -
P/RPS 4.67 4.72 5.68 6.66 7.21 8.32 9.70 -11.46%
P/EPS 28.57 17.80 23.57 23.87 19.35 20.27 21.53 4.82%
EY 3.50 5.62 4.24 4.19 5.17 4.93 4.65 -4.62%
DY 2.39 2.35 0.94 3.60 5.25 4.94 6.25 -14.79%
P/NAPS 0.42 0.42 0.51 0.58 0.82 0.80 0.96 -12.86%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 25/11/22 26/11/21 26/11/20 21/11/19 30/11/18 23/11/17 -
Price 0.46 0.345 0.49 0.57 0.85 0.82 1.00 -
P/RPS 4.67 3.83 5.25 6.02 6.96 8.12 9.70 -11.46%
P/EPS 28.57 14.45 21.79 21.59 18.69 19.78 21.53 4.82%
EY 3.50 6.92 4.59 4.63 5.35 5.05 4.65 -4.62%
DY 2.39 2.90 1.02 3.98 5.44 5.06 6.25 -14.79%
P/NAPS 0.42 0.34 0.47 0.53 0.80 0.78 0.96 -12.86%

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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