[ALSREIT] YoY TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -6.35%
YoY- -68.83%
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TTM Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 77,972 75,046 69,447 74,157 84,978 90,785 78,522 -0.11%
PBT 19,839 63,658 3,897 -13,794 28,498 42,034 37,978 -10.24%
Tax -181 -586 17 -1,246 0 0 0 -
NP 19,658 63,072 3,914 -15,040 28,498 42,034 37,978 -10.38%
-
NP to SH 19,658 63,072 3,914 -15,040 28,498 42,034 37,978 -10.38%
-
Tax Rate 0.91% 0.92% -0.44% - 0.00% 0.00% 0.00% -
Total Cost 58,314 11,974 65,533 89,197 56,480 48,751 40,544 6.23%
-
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 5,046 16,240 16,239 7,076 25,693 32,073 40,599 -29.33%
Div Payout % 25.67% 25.75% 414.92% 0.00% 90.16% 76.30% 106.90% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 25.21% 84.04% 5.64% -20.28% 33.54% 46.30% 48.37% -
ROE 3.03% 9.89% 0.66% -2.51% 4.59% 6.80% 6.25% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 13.44 12.94 11.97 12.79 14.65 15.65 13.54 -0.12%
EPS 3.39 10.87 0.67 -2.59 4.91 7.25 6.55 -10.38%
DPS 0.87 2.80 2.80 1.22 4.43 5.53 7.00 -29.33%
NAPS 1.1184 1.0995 1.0158 1.032 1.0702 1.0653 1.0482 1.08%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 13.66 13.15 12.17 12.99 14.89 15.90 13.76 -0.12%
EPS 3.44 11.05 0.69 -2.63 4.99 7.36 6.65 -10.39%
DPS 0.88 2.84 2.84 1.24 4.50 5.62 7.11 -29.38%
NAPS 1.1364 1.1172 1.0321 1.0486 1.0874 1.0824 1.065 1.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.395 0.45 0.445 0.555 0.69 0.925 0.83 -
P/RPS 2.94 3.48 3.72 4.34 4.71 5.91 6.13 -11.51%
P/EPS 11.65 4.14 65.94 -21.40 14.04 12.76 12.68 -1.40%
EY 8.58 24.17 1.52 -4.67 7.12 7.83 7.89 1.40%
DY 2.20 6.22 6.29 2.20 6.42 5.98 8.43 -20.04%
P/NAPS 0.35 0.41 0.44 0.54 0.64 0.87 0.79 -12.67%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 25/08/23 26/08/22 26/08/21 28/08/20 30/08/19 29/08/18 -
Price 0.39 0.465 0.445 0.52 0.66 0.89 0.85 -
P/RPS 2.90 3.59 3.72 4.07 4.50 5.69 6.28 -12.07%
P/EPS 11.51 4.28 65.94 -20.05 13.43 12.28 12.98 -1.98%
EY 8.69 23.39 1.52 -4.99 7.44 8.14 7.70 2.03%
DY 2.23 6.02 6.29 2.35 6.71 6.21 8.24 -19.55%
P/NAPS 0.35 0.42 0.44 0.50 0.62 0.84 0.81 -13.04%

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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