[ALSREIT] YoY TTM Result on 30-Sep-2022 [#3]

Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 2.4%
YoY- 125.37%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 77,752 76,647 69,648 74,051 78,980 94,410 78,796 -0.22%
PBT 18,506 61,494 3,991 -14,553 26,081 41,644 37,705 -11.17%
Tax -181 -586 17 -1,246 0 0 0 -
NP 18,325 60,908 4,008 -15,799 26,081 41,644 37,705 -11.32%
-
NP to SH 18,325 60,908 4,008 -15,799 26,081 41,644 37,705 -11.32%
-
Tax Rate 0.98% 0.95% -0.43% - 0.00% 0.00% 0.00% -
Total Cost 59,427 15,739 65,640 89,850 52,899 52,766 41,091 6.33%
-
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 3,306 15,080 16,239 9,976 19,371 32,595 29,870 -30.68%
Div Payout % 18.04% 24.76% 405.19% 0.00% 74.28% 78.27% 79.22% -
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 23.57% 79.47% 5.75% -21.34% 33.02% 44.11% 47.85% -
ROE 2.87% 9.58% 0.68% -2.62% 4.16% 6.72% 6.18% -
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 13.62 13.22 12.01 12.77 13.62 16.28 13.59 0.03%
EPS 3.21 10.50 0.69 -2.72 4.50 7.18 6.50 -11.08%
DPS 0.57 2.60 2.80 1.72 3.34 5.62 5.15 -30.68%
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 - 580,000
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 13.62 13.43 12.20 12.97 13.84 16.54 13.80 -0.21%
EPS 3.21 10.67 0.70 -2.77 4.57 7.30 6.61 -11.33%
DPS 0.57 2.64 2.84 1.75 3.39 5.71 5.23 -30.86%
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 2.79 3.48 3.54 4.15 4.63 5.41 6.18 -12.40%
P/EPS 11.84 4.38 61.50 -19.46 14.01 12.26 12.92 -1.44%
EY 8.45 22.83 1.63 -5.14 7.14 8.16 7.74 1.47%
DY 1.50 5.65 6.59 3.25 5.30 6.39 6.13 -20.89%
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 2.86 3.48 2.87 3.84 4.19 5.22 6.04 -11.70%
P/EPS 12.15 4.38 49.93 -17.99 12.68 11.84 12.61 -0.61%
EY 8.23 22.83 2.00 -5.56 7.89 8.45 7.93 0.62%
DY 1.46 5.65 8.12 3.51 5.86 6.61 6.28 -21.56%
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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