[ALSREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
23-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -2.01%
YoY- 7.53%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 76,976 75,928 80,033 79,712 79,998 79,012 76,135 0.73%
PBT 31,404 32,112 40,606 35,924 36,662 37,064 46,667 -23.26%
Tax 0 0 0 0 0 0 0 -
NP 31,404 32,112 40,606 35,924 36,662 37,064 46,667 -23.26%
-
NP to SH 31,404 32,112 40,606 35,924 36,662 37,064 46,667 -23.26%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 45,572 43,816 39,427 43,788 43,336 41,948 29,468 33.83%
-
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 48,140 73,080 36,250 48,333 39,440 78,880 22,039 68.58%
Div Payout % 153.29% 227.58% 89.27% 134.54% 107.58% 212.82% 47.23% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 607,956 606,041 616,308 602,620 610,566 601,459 611,957 -0.43%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 40.80% 42.29% 50.74% 45.07% 45.83% 46.91% 61.30% -
ROE 5.17% 5.30% 6.59% 5.96% 6.00% 6.16% 7.63% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.27 13.09 13.80 13.74 13.79 13.62 13.13 0.71%
EPS 5.42 5.52 7.00 6.20 6.32 6.40 8.05 -23.23%
DPS 8.30 12.60 6.25 8.33 6.80 13.60 3.80 68.58%
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 13.27 13.09 13.80 13.74 13.79 13.62 13.13 0.71%
EPS 5.42 5.52 7.00 6.20 6.32 6.40 8.05 -23.23%
DPS 8.30 12.60 6.25 8.33 6.80 13.60 3.80 68.58%
NAPS 1.0482 1.0449 1.0626 1.039 1.0527 1.037 1.0551 -0.43%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.83 0.90 1.00 1.00 1.02 1.02 1.07 -
P/RPS 6.25 6.87 7.25 7.28 7.40 7.49 8.15 -16.25%
P/EPS 15.33 16.26 14.28 16.15 16.14 15.96 13.30 9.96%
EY 6.52 6.15 7.00 6.19 6.20 6.27 7.52 -9.09%
DY 10.00 14.00 6.25 8.33 6.67 13.33 3.55 99.83%
P/NAPS 0.79 0.86 0.94 0.96 0.97 0.98 1.01 -15.14%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 15/02/17 -
Price 0.85 0.85 0.94 1.00 1.01 1.02 1.04 -
P/RPS 6.40 6.49 6.81 7.28 7.32 7.49 7.92 -13.27%
P/EPS 15.70 15.35 13.43 16.15 15.98 15.96 12.93 13.85%
EY 6.37 6.51 7.45 6.19 6.26 6.27 7.74 -12.21%
DY 9.76 14.82 6.65 8.33 6.73 13.33 3.65 92.99%
P/NAPS 0.81 0.81 0.88 0.96 0.96 0.98 0.99 -12.55%

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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