[ALSREIT] YoY Quarter Result on 30-Sep-2019 [#3]

Announcement Date
21-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -4.94%
YoY- -4.68%
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Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 17,782 17,581 17,687 23,685 20,060 19,786 19,428 -1.46%
PBT 4,867 4,773 5,532 7,949 8,339 8,612 9,779 -10.97%
Tax 0 0 0 0 0 0 0 -
NP 4,867 4,773 5,532 7,949 8,339 8,612 9,779 -10.97%
-
NP to SH 4,867 4,773 5,532 7,949 8,339 8,612 9,779 -10.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,915 12,808 12,155 15,736 11,721 11,174 9,649 4.97%
-
Net Worth 591,135 603,374 626,225 619,497 610,450 602,620 590,265 0.02%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 2,900 2,900 - 6,322 5,800 16,529 15,079 -24.01%
Div Payout % 59.58% 60.76% - 79.53% 69.55% 191.94% 154.21% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 591,135 603,374 626,225 619,497 610,450 602,620 590,265 0.02%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 27.37% 27.15% 31.28% 33.56% 41.57% 43.53% 50.33% -
ROE 0.82% 0.79% 0.88% 1.28% 1.37% 1.43% 1.66% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3.07 3.03 3.05 4.08 3.46 3.41 3.35 -1.44%
EPS 0.84 0.82 0.95 1.37 1.44 1.48 1.69 -10.99%
DPS 0.50 0.50 0.00 1.09 1.00 2.85 2.60 -24.01%
NAPS 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 1.0177 0.02%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 3.07 3.03 3.05 4.08 3.46 3.41 3.35 -1.44%
EPS 0.84 0.82 0.95 1.37 1.44 1.48 1.69 -10.99%
DPS 0.50 0.50 0.00 1.09 1.00 2.85 2.60 -24.01%
NAPS 1.0192 1.0403 1.0797 1.0681 1.0525 1.039 1.0177 0.02%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 0.425 0.53 0.63 0.88 0.84 1.00 1.04 -
P/RPS 13.86 17.48 20.66 21.55 24.29 29.31 31.05 -12.57%
P/EPS 50.65 64.40 66.05 64.21 58.42 67.35 61.68 -3.22%
EY 1.97 1.55 1.51 1.56 1.71 1.48 1.62 3.31%
DY 1.18 0.94 0.00 1.24 1.19 2.85 2.50 -11.75%
P/NAPS 0.42 0.51 0.58 0.82 0.80 0.96 1.02 -13.74%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 25/11/22 26/11/21 26/11/20 21/11/19 30/11/18 23/11/17 29/11/16 -
Price 0.345 0.49 0.57 0.85 0.82 1.00 1.07 -
P/RPS 11.25 16.17 18.69 20.81 23.71 29.31 31.94 -15.95%
P/EPS 41.11 59.54 59.76 62.02 57.03 67.35 63.46 -6.97%
EY 2.43 1.68 1.67 1.61 1.75 1.48 1.58 7.43%
DY 1.45 1.02 0.00 1.28 1.22 2.85 2.43 -8.24%
P/NAPS 0.34 0.47 0.53 0.80 0.78 0.96 1.05 -17.12%

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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