[ALSREIT] YoY TTM Result on 31-Mar-2024 [#1]

Stock

[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST

Announcement Date

24-May-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -3.28%

YoY- -67.38%

Quarter Report

ASR - 1ST QUARTERLY REPORT AS AT 31 MARCH 2024 V3_compressed.pdf

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ALSREIT's Result

ALSREIT's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	77,288	73,808	69,699	72,094	93,150	86,361	79,262	-0.41%
YoY %	4.71%	5.90%	-3.32%	-22.60%	7.86%	8.96%	-	-
Horiz. %	97.51%	93.12%	87.93%	90.96%	117.52%	108.96%	100.00%	-
PBT	21,172	64,944	2,453	-13,866	33,899	41,347	39,368	-9.81%
YoY %	-67.40%	2,547.53%	117.69%	-140.90%	-18.01%	5.03%	-	-
Horiz. %	53.78%	164.97%	6.23%	-35.22%	86.11%	105.03%	100.00%	-
Tax	-181	-586	17	-1,246	0	0	0	-
YoY %	69.11%	-3,547.06%	101.36%	0.00%	0.00%	0.00%	-	-
Horiz. %	14.53%	47.03%	-1.36%	100.00%	-	-	-	-
NP	20,991	64,358	2,470	-15,112	33,899	41,347	39,368	-9.94%
YoY %	-67.38%	2,505.59%	116.34%	-144.58%	-18.01%	5.03%	-	-
Horiz. %	53.32%	163.48%	6.27%	-38.39%	86.11%	105.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,991	64,358	2,470	-15,112	33,899	41,347	39,368	-9.94%
YoY %	-67.38%	2,505.59%	116.34%	-144.58%	-18.01%	5.03%	-	-
Horiz. %	53.32%	163.48%	6.27%	-38.39%	86.11%	105.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.85%	0.90%	-0.69%	-	0.00%	0.00%	0.00%	-
YoY %	-5.56%	230.43%	0.00%	-	0.00%	0.00%	-	-
Horiz. %	-123.19%	-130.43%	100.00%	-	-	-	-	-
Total Cost	56,297	9,450	67,229	87,206	59,251	45,014	39,894	5.90%
YoY %	495.74%	-85.94%	-22.91%	47.18%	31.63%	12.83%	-	-
Horiz. %	141.12%	23.69%	168.52%	218.59%	148.52%	112.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	648,555	634,461	584,698	595,544	617,757	616,366	606,041	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	6,380	16,820	13,339	7,076	32,537	31,029	34,799	-24.60%
YoY %	-62.07%	26.10%	88.51%	-78.25%	4.86%	-10.83%	-	-
Horiz. %	18.33%	48.33%	38.33%	20.33%	93.50%	89.17%	100.00%	-
Div Payout %	30.39%	26.14%	540.08%	0.00%	95.99%	75.05%	88.40%	-
YoY %	16.26%	-95.16%	0.00%	0.00%	27.90%	-15.10%	-	-
Horiz. %	34.38%	29.57%	610.95%	0.00%	108.59%	84.90%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	648,555	634,461	584,698	595,544	617,757	616,366	606,041	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	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%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	27.16%	87.20%	3.54%	-20.96%	36.39%	47.88%	49.67%	-
YoY %	-68.85%	2,363.28%	116.89%	-157.60%	-24.00%	-3.60%	-	-
Horiz. %	54.68%	175.56%	7.13%	-42.20%	73.26%	96.40%	100.00%	-
ROE	3.24%	10.14%	0.42%	-2.54%	5.49%	6.71%	6.50%	-
YoY %	-68.05%	2,314.29%	116.54%	-146.27%	-18.18%	3.23%	-	-
Horiz. %	49.85%	156.00%	6.46%	-39.08%	84.46%	103.23%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	13.33	12.73	12.02	12.43	16.06	14.89	13.67	-0.41%
YoY %	4.71%	5.91%	-3.30%	-22.60%	7.86%	8.92%	-	-
Horiz. %	97.51%	93.12%	87.93%	90.93%	117.48%	108.92%	100.00%	-
EPS	3.62	11.10	0.43	-2.61	5.84	7.13	6.79	-9.94%
YoY %	-67.39%	2,481.40%	116.48%	-144.69%	-18.09%	5.01%	-	-
Horiz. %	53.31%	163.48%	6.33%	-38.44%	86.01%	105.01%	100.00%	-
DPS	1.10	2.90	2.30	1.22	5.61	5.35	6.00	-24.60%
YoY %	-62.07%	26.09%	88.52%	-78.25%	4.86%	-10.83%	-	-
Horiz. %	18.33%	48.33%	38.33%	20.33%	93.50%	89.17%	100.00%	-
NAPS	1.1182	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	13.54	12.93	12.21	12.63	16.32	15.13	13.89	-0.42%
YoY %	4.72%	5.90%	-3.33%	-22.61%	7.87%	8.93%	-	-
Horiz. %	97.48%	93.09%	87.90%	90.93%	117.49%	108.93%	100.00%	-
EPS	3.68	11.27	0.43	-2.65	5.94	7.24	6.90	-9.93%
YoY %	-67.35%	2,520.93%	116.23%	-144.61%	-17.96%	4.93%	-	-
Horiz. %	53.33%	163.33%	6.23%	-38.41%	86.09%	104.93%	100.00%	-
DPS	1.12	2.95	2.34	1.24	5.70	5.44	6.10	-24.59%
YoY %	-62.03%	26.07%	88.71%	-78.25%	4.78%	-10.82%	-	-
Horiz. %	18.36%	48.36%	38.36%	20.33%	93.44%	89.18%	100.00%	-
NAPS	1.1362	1.1115	1.0243	1.0433	1.0822	1.0798	1.0617	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.59%	0.22%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	0.435	0.485	0.49	0.60	0.74	0.845	0.90	-
P/RPS	3.26	3.81	4.08	4.83	4.61	5.68	6.59	-11.05%
YoY %	-14.44%	-6.62%	-15.53%	4.77%	-18.84%	-13.81%	-	-
Horiz. %	49.47%	57.81%	61.91%	73.29%	69.95%	86.19%	100.00%	-
P/EPS	12.02	4.37	115.06	-23.03	12.66	11.85	13.26	-1.62%
YoY %	175.06%	-96.20%	599.61%	-281.91%	6.84%	-10.63%	-	-
Horiz. %	90.65%	32.96%	867.72%	-173.68%	95.48%	89.37%	100.00%	-
EY	8.32	22.88	0.87	-4.34	7.90	8.44	7.54	1.65%
YoY %	-63.64%	2,529.89%	120.05%	-154.94%	-6.40%	11.94%	-	-
Horiz. %	110.34%	303.45%	11.54%	-57.56%	104.77%	111.94%	100.00%	-
DY	2.53	5.98	4.69	2.03	7.58	6.33	6.67	-14.90%
YoY %	-57.69%	27.51%	131.03%	-73.22%	19.75%	-5.10%	-	-
Horiz. %	37.93%	89.66%	70.31%	30.43%	113.64%	94.90%	100.00%	-
P/NAPS	0.39	0.44	0.49	0.58	0.69	0.80	0.86	-12.33%
YoY %	-11.36%	-10.20%	-15.52%	-15.94%	-13.75%	-6.98%	-	-
Horiz. %	45.35%	51.16%	56.98%	67.44%	80.23%	93.02%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	24/05/24	26/05/23	30/05/22	28/05/21	29/05/20	29/05/19	24/05/18	-
Price	0.425	0.48	0.48	0.55	0.72	0.915	0.85	-
P/RPS	3.19	3.77	3.99	4.42	4.48	6.15	6.22	-10.52%
YoY %	-15.38%	-5.51%	-9.73%	-1.34%	-27.15%	-1.13%	-	-
Horiz. %	51.29%	60.61%	64.15%	71.06%	72.03%	98.87%	100.00%	-
P/EPS	11.74	4.33	112.71	-21.11	12.32	12.84	12.52	-1.06%
YoY %	171.13%	-96.16%	633.92%	-271.35%	-4.05%	2.56%	-	-
Horiz. %	93.77%	34.58%	900.24%	-168.61%	98.40%	102.56%	100.00%	-
EY	8.52	23.12	0.89	-4.74	8.12	7.79	7.99	1.07%
YoY %	-63.15%	2,497.75%	118.78%	-158.37%	4.24%	-2.50%	-	-
Horiz. %	106.63%	289.36%	11.14%	-59.32%	101.63%	97.50%	100.00%	-
DY	2.59	6.04	4.79	2.22	7.79	5.85	7.06	-15.37%
YoY %	-57.12%	26.10%	115.77%	-71.50%	33.16%	-17.14%	-	-
Horiz. %	36.69%	85.55%	67.85%	31.44%	110.34%	82.86%	100.00%	-
P/NAPS	0.38	0.44	0.48	0.54	0.68	0.86	0.81	-11.84%
YoY %	-13.64%	-8.33%	-11.11%	-20.59%	-20.93%	6.17%	-	-
Horiz. %	46.91%	54.32%	59.26%	66.67%	83.95%	106.17%	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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