[ALSREIT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -81.58%
YoY- 123.68%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 69,650 68,912 67,548 71,543 72,177 73,104 74,924 -4.74%
PBT 18,462 17,960 18,012 3,187 17,390 16,540 20,948 -8.06%
Tax 0 0 0 17 0 0 0 -
NP 18,462 17,960 18,012 3,204 17,390 16,540 20,948 -8.06%
-
NP to SH 18,462 17,960 18,012 3,204 17,390 16,540 20,948 -8.06%
-
Tax Rate 0.00% 0.00% 0.00% -0.53% 0.00% 0.00% 0.00% -
Total Cost 51,188 50,952 49,536 68,339 54,786 56,564 53,976 -3.47%
-
Net Worth 591,135 589,163 584,698 590,614 603,374 598,559 595,544 -0.49%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 7,733 5,800 41,759 9,976 3,866 - 28,304 -57.86%
Div Payout % 41.89% 32.29% 231.85% 311.36% 22.23% - 135.12% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 591,135 589,163 584,698 590,614 603,374 598,559 595,544 -0.49%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 26.51% 26.06% 26.67% 4.48% 24.09% 22.63% 27.96% -
ROE 3.12% 3.05% 3.08% 0.54% 2.88% 2.76% 3.52% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.01 11.88 11.65 12.34 12.44 12.60 12.92 -4.74%
EPS 3.19 3.10 3.12 0.55 3.00 2.84 3.60 -7.73%
DPS 1.33 1.00 7.20 1.72 0.67 0.00 4.88 -57.93%
NAPS 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 1.0268 -0.49%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 12.01 11.88 11.65 12.34 12.44 12.60 12.92 -4.74%
EPS 3.19 3.10 3.12 0.55 3.00 2.84 3.60 -7.73%
DPS 1.33 1.00 7.20 1.72 0.67 0.00 4.88 -57.93%
NAPS 1.0192 1.0158 1.0081 1.0183 1.0403 1.032 1.0268 -0.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.425 0.445 0.49 0.485 0.53 0.555 0.60 -
P/RPS 3.54 3.75 4.21 3.93 4.26 4.40 4.64 -16.49%
P/EPS 13.35 14.37 15.78 87.80 17.68 19.46 16.61 -13.54%
EY 7.49 6.96 6.34 1.14 5.66 5.14 6.02 15.66%
DY 3.14 2.25 14.69 3.55 1.26 0.00 8.13 -46.93%
P/NAPS 0.42 0.44 0.49 0.48 0.51 0.54 0.58 -19.34%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 26/08/22 30/05/22 28/02/22 26/11/21 26/08/21 28/05/21 -
Price 0.345 0.445 0.48 0.50 0.49 0.52 0.55 -
P/RPS 2.87 3.75 4.12 4.05 3.94 4.13 4.26 -23.13%
P/EPS 10.84 14.37 15.46 90.51 16.34 18.23 15.23 -20.26%
EY 9.23 6.96 6.47 1.10 6.12 5.48 6.57 25.41%
DY 3.86 2.25 15.00 3.44 1.36 0.00 8.87 -42.54%
P/NAPS 0.34 0.44 0.48 0.49 0.47 0.50 0.54 -26.51%

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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