[ALSREIT] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 13.03%
YoY- -12.99%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 78,064 76,976 75,928 80,033 79,712 79,998 79,012 -0.80%
PBT 32,054 31,404 32,112 40,606 35,924 36,662 37,064 -9.21%
Tax 0 0 0 0 0 0 0 -
NP 32,054 31,404 32,112 40,606 35,924 36,662 37,064 -9.21%
-
NP to SH 32,054 31,404 32,112 40,606 35,924 36,662 37,064 -9.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 46,009 45,572 43,816 39,427 43,788 43,336 41,948 6.34%
-
Net Worth 610,450 607,956 606,041 616,308 602,620 610,566 601,459 0.99%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 32,093 48,140 73,080 36,250 48,333 39,440 78,880 -45.06%
Div Payout % 100.12% 153.29% 227.58% 89.27% 134.54% 107.58% 212.82% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 610,450 607,956 606,041 616,308 602,620 610,566 601,459 0.99%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 41.06% 40.80% 42.29% 50.74% 45.07% 45.83% 46.91% -
ROE 5.25% 5.17% 5.30% 6.59% 5.96% 6.00% 6.16% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 13.46 13.27 13.09 13.80 13.74 13.79 13.62 -0.78%
EPS 5.53 5.42 5.52 7.00 6.20 6.32 6.40 -9.27%
DPS 5.53 8.30 12.60 6.25 8.33 6.80 13.60 -45.08%
NAPS 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.037 0.99%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 13.46 13.27 13.09 13.80 13.74 13.79 13.62 -0.78%
EPS 5.53 5.42 5.52 7.00 6.20 6.32 6.40 -9.27%
DPS 5.53 8.30 12.60 6.25 8.33 6.80 13.60 -45.08%
NAPS 1.0525 1.0482 1.0449 1.0626 1.039 1.0527 1.037 0.99%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.84 0.83 0.90 1.00 1.00 1.02 1.02 -
P/RPS 6.24 6.25 6.87 7.25 7.28 7.40 7.49 -11.45%
P/EPS 15.20 15.33 16.26 14.28 16.15 16.14 15.96 -3.19%
EY 6.58 6.52 6.15 7.00 6.19 6.20 6.27 3.26%
DY 6.59 10.00 14.00 6.25 8.33 6.67 13.33 -37.45%
P/NAPS 0.80 0.79 0.86 0.94 0.96 0.97 0.98 -12.64%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 30/11/18 29/08/18 24/05/18 21/02/18 23/11/17 24/08/17 23/05/17 -
Price 0.82 0.85 0.85 0.94 1.00 1.01 1.02 -
P/RPS 6.09 6.40 6.49 6.81 7.28 7.32 7.49 -12.87%
P/EPS 14.84 15.70 15.35 13.43 16.15 15.98 15.96 -4.73%
EY 6.74 6.37 6.51 7.45 6.19 6.26 6.27 4.93%
DY 6.75 9.76 14.82 6.65 8.33 6.73 13.33 -36.44%
P/NAPS 0.78 0.81 0.81 0.88 0.96 0.96 0.98 -14.10%

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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