[ALSREIT] YoY Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -26.26%
YoY- -49.32%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 19,163 19,383 17,782 17,581 17,687 23,685 20,060 -0.75%
PBT 1,370 2,703 4,867 4,773 5,532 7,949 8,339 -25.97%
Tax 0 0 0 0 0 0 0 -
NP 1,370 2,703 4,867 4,773 5,532 7,949 8,339 -25.97%
-
NP to SH 1,370 2,703 4,867 4,773 5,532 7,949 8,339 -25.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,793 16,680 12,915 12,808 12,155 15,736 11,721 7.19%
-
Net Worth 638,819 635,795 591,135 603,374 626,225 619,497 610,450 0.75%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - 1,740 2,900 2,900 - 6,322 5,800 -
Div Payout % - 64.37% 59.58% 60.76% - 79.53% 69.55% -
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 638,819 635,795 591,135 603,374 626,225 619,497 610,450 0.75%
NOSH 570,833 580,000 580,000 580,000 580,000 580,000 580,000 -0.26%
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 7.15% 13.95% 27.37% 27.15% 31.28% 33.56% 41.57% -
ROE 0.21% 0.43% 0.82% 0.79% 0.88% 1.28% 1.37% -
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 3.36 3.34 3.07 3.03 3.05 4.08 3.46 -0.48%
EPS 0.24 0.47 0.84 0.82 0.95 1.37 1.44 -25.79%
DPS 0.00 0.30 0.50 0.50 0.00 1.09 1.00 -
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 - 570,833
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 3.36 3.40 3.12 3.08 3.10 4.15 3.51 -0.72%
EPS 0.24 0.47 0.85 0.84 0.97 1.39 1.46 -25.96%
DPS 0.00 0.30 0.51 0.51 0.00 1.11 1.02 -
NAPS 1.1191 1.1138 1.0356 1.057 1.097 1.0853 1.0694 0.75%
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 11.32 13.76 13.86 17.48 20.66 21.55 24.29 -11.93%
P/EPS 158.33 98.71 50.65 64.40 66.05 64.21 58.42 18.05%
EY 0.63 1.01 1.97 1.55 1.51 1.56 1.71 -15.31%
DY 0.00 0.65 1.18 0.94 0.00 1.24 1.19 -
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 11.62 13.76 11.25 16.17 18.69 20.81 23.71 -11.19%
P/EPS 162.50 98.71 41.11 59.54 59.76 62.02 57.03 19.04%
EY 0.62 1.01 2.43 1.68 1.67 1.61 1.75 -15.86%
DY 0.00 0.65 1.45 1.02 0.00 1.28 1.22 -
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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