[ALSREIT] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 110.06%
YoY- 17665.12%
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 19,753 76,135 54,652 35,224 17,224 20,665 3,511 215.99%
PBT 9,266 46,667 25,057 15,278 7,273 14,767 291 902.50%
Tax 0 0 0 0 0 0 0 -
NP 9,266 46,667 25,057 15,278 7,273 14,767 291 902.50%
-
NP to SH 9,266 46,667 25,057 15,278 7,273 14,767 291 902.50%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,487 29,468 29,595 19,946 9,951 5,898 3,220 119.55%
-
Net Worth 601,459 611,957 590,265 595,544 587,598 587,307 573,156 3.26%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 19,720 22,039 22,039 6,960 6,960 - - -
Div Payout % 212.82% 47.23% 87.96% 45.56% 95.70% - - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 601,459 611,957 590,265 595,544 587,598 587,307 573,156 3.26%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 46.91% 61.30% 45.85% 43.37% 42.23% 71.46% 8.29% -
ROE 1.54% 7.63% 4.25% 2.57% 1.24% 2.51% 0.05% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.41 13.13 9.42 6.07 2.97 3.56 0.61 214.65%
EPS 1.60 8.05 4.32 2.63 1.25 2.55 0.05 905.81%
DPS 3.40 3.80 3.80 1.20 1.20 0.00 0.00 -
NAPS 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 0.9882 3.26%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.41 13.13 9.42 6.07 2.97 3.56 0.61 214.65%
EPS 1.60 8.05 4.32 2.63 1.25 2.55 0.05 905.81%
DPS 3.40 3.80 3.80 1.20 1.20 0.00 0.00 -
NAPS 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 0.9882 3.26%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.02 1.07 1.04 1.04 1.00 0.93 1.02 -
P/RPS 29.95 8.15 11.04 17.12 33.67 26.10 168.50 -68.35%
P/EPS 63.85 13.30 24.07 39.48 79.75 36.53 2,032.99 -90.02%
EY 1.57 7.52 4.15 2.53 1.25 2.74 0.05 893.21%
DY 3.33 3.55 3.65 1.15 1.20 0.00 0.00 -
P/NAPS 0.98 1.01 1.02 1.01 0.99 0.92 1.03 -3.26%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 26/02/16 26/11/15 -
Price 1.02 1.04 1.07 1.03 0.975 0.94 0.96 -
P/RPS 29.95 7.92 11.36 16.96 32.83 26.38 158.59 -67.05%
P/EPS 63.85 12.93 24.77 39.10 77.75 36.92 1,913.40 -89.61%
EY 1.57 7.74 4.04 2.56 1.29 2.71 0.05 893.21%
DY 3.33 3.65 3.55 1.17 1.23 0.00 0.00 -
P/NAPS 0.98 0.99 1.05 1.00 0.96 0.93 0.97 0.68%

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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