[ALSREIT] YoY TTM Result on 30-Jun-2022 [#2]

Announcement Date
26-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 58.46%
YoY- 126.02%
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TTM Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 75,046 69,447 74,157 84,978 90,785 78,522 80,910 -1.24%
PBT 63,658 3,897 -13,794 28,498 42,034 37,978 49,720 4.20%
Tax -586 17 -1,246 0 0 0 0 -
NP 63,072 3,914 -15,040 28,498 42,034 37,978 49,720 4.04%
-
NP to SH 63,072 3,914 -15,040 28,498 42,034 37,978 49,720 4.04%
-
Tax Rate 0.92% -0.44% - 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,974 65,533 89,197 56,480 48,751 40,544 31,190 -14.74%
-
Net Worth 637,709 589,163 598,559 620,715 617,873 607,956 610,566 0.72%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 16,240 16,239 7,076 25,693 32,073 40,599 34,799 -11.92%
Div Payout % 25.75% 414.92% 0.00% 90.16% 76.30% 106.90% 69.99% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 637,709 589,163 598,559 620,715 617,873 607,956 610,566 0.72%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 84.04% 5.64% -20.28% 33.54% 46.30% 48.37% 61.45% -
ROE 9.89% 0.66% -2.51% 4.59% 6.80% 6.25% 8.14% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 12.94 11.97 12.79 14.65 15.65 13.54 13.95 -1.24%
EPS 10.87 0.67 -2.59 4.91 7.25 6.55 8.57 4.03%
DPS 2.80 2.80 1.22 4.43 5.53 7.00 6.00 -11.92%
NAPS 1.0995 1.0158 1.032 1.0702 1.0653 1.0482 1.0527 0.72%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 12.94 11.97 12.79 14.65 15.65 13.54 13.95 -1.24%
EPS 10.87 0.67 -2.59 4.91 7.25 6.55 8.57 4.03%
DPS 2.80 2.80 1.22 4.43 5.53 7.00 6.00 -11.92%
NAPS 1.0995 1.0158 1.032 1.0702 1.0653 1.0482 1.0527 0.72%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 0.45 0.445 0.555 0.69 0.925 0.83 1.02 -
P/RPS 3.48 3.72 4.34 4.71 5.91 6.13 7.31 -11.63%
P/EPS 4.14 65.94 -21.40 14.04 12.76 12.68 11.90 -16.12%
EY 24.17 1.52 -4.67 7.12 7.83 7.89 8.40 19.25%
DY 6.22 6.29 2.20 6.42 5.98 8.43 5.88 0.94%
P/NAPS 0.41 0.44 0.54 0.64 0.87 0.79 0.97 -13.36%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 25/08/23 26/08/22 26/08/21 28/08/20 30/08/19 29/08/18 24/08/17 -
Price 0.465 0.445 0.52 0.66 0.89 0.85 1.01 -
P/RPS 3.59 3.72 4.07 4.50 5.69 6.28 7.24 -11.02%
P/EPS 4.28 65.94 -20.05 13.43 12.28 12.98 11.78 -15.52%
EY 23.39 1.52 -4.99 7.44 8.14 7.70 8.49 18.39%
DY 6.02 6.29 2.35 6.71 6.21 8.24 5.94 0.22%
P/NAPS 0.42 0.44 0.50 0.62 0.84 0.81 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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