[ALSREIT] YoY Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 54.2%
YoY- 6.16%
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 58,555 57,085 52,238 54,133 54,874 70,808 58,548 0.00%
PBT 5,962 9,339 13,847 13,043 15,311 25,384 24,041 -20.71%
Tax 0 0 0 0 0 1,000 0 -
NP 5,962 9,339 13,847 13,043 15,311 26,384 24,041 -20.71%
-
NP to SH 5,962 9,339 13,847 13,043 15,311 26,384 24,041 -20.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -3.94% 0.00% -
Total Cost 52,593 47,746 38,391 41,090 39,563 44,424 34,507 7.26%
-
Net Worth 647,774 635,795 591,135 603,374 626,225 619,497 610,450 0.99%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 2,720 6,380 5,800 2,900 13,165 26,795 24,070 -30.44%
Div Payout % 45.63% 68.32% 41.89% 22.23% 85.99% 101.56% 100.12% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 647,774 635,795 591,135 603,374 626,225 619,497 610,450 0.99%
NOSH 578,834 580,000 580,000 580,000 580,000 580,000 580,000 -0.03%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 10.18% 16.36% 26.51% 24.09% 27.90% 37.26% 41.06% -
ROE 0.92% 1.47% 2.34% 2.16% 2.44% 4.26% 3.94% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 10.12 9.84 9.01 9.33 9.46 12.21 10.09 0.04%
EPS 1.03 1.61 2.39 2.25 2.64 4.38 4.15 -20.70%
DPS 0.47 1.10 1.00 0.50 2.27 4.62 4.15 -30.41%
NAPS 1.1191 1.0962 1.0192 1.0403 1.0797 1.0681 1.0525 1.02%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 10.26 10.00 9.15 9.48 9.61 12.40 10.26 0.00%
EPS 1.04 1.64 2.43 2.28 2.68 4.62 4.21 -20.77%
DPS 0.48 1.12 1.02 0.51 2.31 4.69 4.22 -30.36%
NAPS 1.1348 1.1138 1.0356 1.057 1.097 1.0853 1.0694 0.99%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.38 0.46 0.425 0.53 0.63 0.88 0.84 -
P/RPS 3.76 4.67 4.72 5.68 6.66 7.21 8.32 -12.38%
P/EPS 36.89 28.57 17.80 23.57 23.87 19.35 20.27 10.48%
EY 2.71 3.50 5.62 4.24 4.19 5.17 4.93 -9.48%
DY 1.24 2.39 2.35 0.94 3.60 5.25 4.94 -20.55%
P/NAPS 0.34 0.42 0.42 0.51 0.58 0.82 0.80 -13.27%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 24/11/23 25/11/22 26/11/21 26/11/20 21/11/19 30/11/18 -
Price 0.39 0.46 0.345 0.49 0.57 0.85 0.82 -
P/RPS 3.86 4.67 3.83 5.25 6.02 6.96 8.12 -11.64%
P/EPS 37.86 28.57 14.45 21.79 21.59 18.69 19.78 11.41%
EY 2.64 3.50 6.92 4.59 4.63 5.35 5.05 -10.23%
DY 1.21 2.39 2.90 1.02 3.98 5.44 5.06 -21.19%
P/NAPS 0.35 0.42 0.34 0.47 0.53 0.80 0.78 -12.49%

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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