[ALSREIT] YoY Quarter Result on 31-Mar-2020 [#1]

Stock

[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST

Announcement Date

29-May-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

31-Mar-2020 [#1]

Profit Trend

QoQ- -36.68%

YoY- -24.84%

Quarter Report

1st Quarterly Report as at 31 March 2020.pdf

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ALSREIT's Result

ALSREIT's Financial Summary

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YoY %

Horiz. %

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Quarter Result
Revenue	18,895	16,887	18,731	21,430	23,192	18,982	19,753	-0.73%
YoY %	11.89%	-9.84%	-12.59%	-7.60%	22.18%	-3.90%	-	-
Horiz. %	95.66%	85.49%	94.83%	108.49%	117.41%	96.10%	100.00%	-
PBT	3,445	4,503	5,237	6,819	9,073	8,028	9,266	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	3,445	4,503	5,237	6,819	9,073	8,028	9,266	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,445	4,503	5,237	6,819	9,073	8,028	9,266	-15.19%
YoY %	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-13.36%	-	-
Horiz. %	37.18%	48.60%	56.52%	73.59%	97.92%	86.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	15,450	12,384	13,494	14,611	14,119	10,954	10,487	6.66%
YoY %	24.76%	-8.23%	-7.64%	3.48%	28.89%	4.45%	-	-
Horiz. %	147.33%	118.09%	128.67%	139.32%	134.63%	104.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	634,461	584,698	595,544	617,757	616,366	606,041	601,459	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Dividend
Div	2,320	10,439	7,076	13,165	13,629	18,270	19,720	-29.98%
YoY %	-77.78%	47.53%	-46.25%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.11%	92.65%	100.00%	-
Div Payout %	67.34%	231.85%	135.12%	193.08%	150.23%	227.58%	212.82%	-
YoY %	-70.96%	71.59%	-30.02%	28.52%	-33.99%	6.94%	-	-
Horiz. %	31.64%	108.94%	63.49%	90.72%	70.59%	106.94%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Equity
Net Worth	634,461	584,698	595,544	617,757	616,366	606,041	601,459	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-
NOSH	580,000	580,000	580,000	580,000	580,000	580,000	580,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Ratio Analysis
NP Margin	18.23%	26.67%	27.96%	31.82%	39.12%	42.29%	46.91%	-
YoY %	-31.65%	-4.61%	-12.13%	-18.66%	-7.50%	-9.85%	-	-
Horiz. %	38.86%	56.85%	59.60%	67.83%	83.39%	90.15%	100.00%	-
ROE	0.54%	0.77%	0.88%	1.10%	1.47%	1.32%	1.54%	-
YoY %	-29.87%	-12.50%	-20.00%	-25.17%	11.36%	-14.29%	-	-
Horiz. %	35.06%	50.00%	57.14%	71.43%	95.45%	85.71%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Per Share
RPS	3.26	2.91	3.23	3.69	4.00	3.27	3.41	-0.74%
YoY %	12.03%	-9.91%	-12.47%	-7.75%	22.32%	-4.11%	-	-
Horiz. %	95.60%	85.34%	94.72%	108.21%	117.30%	95.89%	100.00%	-
EPS	0.59	0.78	0.90	1.18	1.56	1.38	1.60	-15.31%
YoY %	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-13.75%	-	-
Horiz. %	36.88%	48.75%	56.25%	73.75%	97.50%	86.25%	100.00%	-
DPS	0.40	1.80	1.22	2.27	2.35	3.15	3.40	-29.98%
YoY %	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.12%	92.65%	100.00%	-
NAPS	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.037	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	3.26	2.91	3.23	3.69	4.00	3.27	3.41	-0.74%
YoY %	12.03%	-9.91%	-12.47%	-7.75%	22.32%	-4.11%	-	-
Horiz. %	95.60%	85.34%	94.72%	108.21%	117.30%	95.89%	100.00%	-
EPS	0.59	0.78	0.90	1.18	1.56	1.38	1.60	-15.31%
YoY %	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-13.75%	-	-
Horiz. %	36.88%	48.75%	56.25%	73.75%	97.50%	86.25%	100.00%	-
DPS	0.40	1.80	1.22	2.27	2.35	3.15	3.40	-29.98%
YoY %	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-7.35%	-	-
Horiz. %	11.76%	52.94%	35.88%	66.76%	69.12%	92.65%	100.00%	-
NAPS	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.037	0.89%
YoY %	8.51%	-1.82%	-3.60%	0.23%	1.70%	0.76%	-	-
Horiz. %	105.49%	97.21%	99.02%	102.71%	102.48%	100.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	31/03/17	-
Price	0.485	0.49	0.60	0.74	0.845	0.90	1.02	-
P/RPS	14.89	16.83	18.58	20.03	21.13	27.50	29.95	-10.98%
YoY %	-11.53%	-9.42%	-7.24%	-5.21%	-23.16%	-8.18%	-	-
Horiz. %	49.72%	56.19%	62.04%	66.88%	70.55%	91.82%	100.00%	-
P/EPS	81.65	63.11	66.45	62.94	54.02	65.02	63.85	4.18%
YoY %	29.38%	-5.03%	5.58%	16.51%	-16.92%	1.83%	-	-
Horiz. %	127.88%	98.84%	104.07%	98.57%	84.60%	101.83%	100.00%	-
EY	1.22	1.58	1.50	1.59	1.85	1.54	1.57	-4.11%
YoY %	-22.78%	5.33%	-5.66%	-14.05%	20.13%	-1.91%	-	-
Horiz. %	77.71%	100.64%	95.54%	101.27%	117.83%	98.09%	100.00%	-
DY	0.82	3.67	2.03	3.07	2.78	3.50	3.33	-20.82%
YoY %	-77.66%	80.79%	-33.88%	10.43%	-20.57%	5.11%	-	-
Horiz. %	24.62%	110.21%	60.96%	92.19%	83.48%	105.11%	100.00%	-
P/NAPS	0.44	0.49	0.58	0.69	0.80	0.86	0.98	-12.48%
YoY %	-10.20%	-15.52%	-15.94%	-13.75%	-6.98%	-12.24%	-	-
Horiz. %	44.90%	50.00%	59.18%	70.41%	81.63%	87.76%	100.00%	-

	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	26/05/23	30/05/22	28/05/21	29/05/20	29/05/19	24/05/18	23/05/17	-
Price	0.48	0.48	0.55	0.72	0.915	0.85	1.02	-
P/RPS	14.73	16.49	17.03	19.49	22.88	25.97	29.95	-11.14%
YoY %	-10.67%	-3.17%	-12.62%	-14.82%	-11.90%	-13.29%	-	-
Horiz. %	49.18%	55.06%	56.86%	65.08%	76.39%	86.71%	100.00%	-
P/EPS	80.81	61.83	60.91	61.24	58.49	61.41	63.85	4.00%
YoY %	30.70%	1.51%	-0.54%	4.70%	-4.75%	-3.82%	-	-
Horiz. %	126.56%	96.84%	95.40%	95.91%	91.61%	96.18%	100.00%	-
EY	1.24	1.62	1.64	1.63	1.71	1.63	1.57	-3.85%
YoY %	-23.46%	-1.22%	0.61%	-4.68%	4.91%	3.82%	-	-
Horiz. %	78.98%	103.18%	104.46%	103.82%	108.92%	103.82%	100.00%	-
DY	0.83	3.75	2.22	3.15	2.57	3.71	3.33	-20.66%
YoY %	-77.87%	68.92%	-29.52%	22.57%	-30.73%	11.41%	-	-
Horiz. %	24.92%	112.61%	66.67%	94.59%	77.18%	111.41%	100.00%	-
P/NAPS	0.44	0.48	0.54	0.68	0.86	0.81	0.98	-12.48%
YoY %	-8.33%	-11.11%	-20.59%	-20.93%	6.17%	-17.35%	-	-
Horiz. %	44.90%	48.98%	55.10%	69.39%	87.76%	82.65%	100.00%	-

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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