[ALSREIT] QoQ Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
30-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 53.11%
YoY- -10.77%
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Cumulative Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 47,122 23,192 82,151 58,548 38,488 18,982 80,033 -29.81%
PBT 17,435 9,073 40,301 24,041 15,702 8,028 40,606 -43.17%
Tax 0 0 0 0 0 0 0 -
NP 17,435 9,073 40,301 24,041 15,702 8,028 40,606 -43.17%
-
NP to SH 17,435 9,073 40,301 24,041 15,702 8,028 40,606 -43.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,687 14,119 41,850 34,507 22,786 10,954 39,427 -17.27%
-
Net Worth 617,873 616,366 620,948 610,450 607,956 606,041 616,308 0.16%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 20,473 13,629 35,670 24,070 24,070 18,270 36,250 -31.74%
Div Payout % 117.43% 150.23% 88.51% 100.12% 153.29% 227.58% 89.27% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 617,873 616,366 620,948 610,450 607,956 606,041 616,308 0.16%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 37.00% 39.12% 49.06% 41.06% 40.80% 42.29% 50.74% -
ROE 2.82% 1.47% 6.49% 3.94% 2.58% 1.32% 6.59% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.12 4.00 14.16 10.09 6.64 3.27 13.80 -29.84%
EPS 3.01 1.56 6.95 4.15 2.71 1.38 7.00 -43.11%
DPS 3.53 2.35 6.15 4.15 4.15 3.15 6.25 -31.74%
NAPS 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.0626 0.16%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 8.12 4.00 14.16 10.09 6.64 3.27 13.80 -29.84%
EPS 3.01 1.56 6.95 4.15 2.71 1.38 7.00 -43.11%
DPS 3.53 2.35 6.15 4.15 4.15 3.15 6.25 -31.74%
NAPS 1.0653 1.0627 1.0706 1.0525 1.0482 1.0449 1.0626 0.16%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.925 0.845 0.805 0.84 0.83 0.90 1.00 -
P/RPS 11.39 21.13 5.68 8.32 12.51 27.50 7.25 35.25%
P/EPS 30.77 54.02 11.59 20.27 30.66 65.02 14.28 67.06%
EY 3.25 1.85 8.63 4.93 3.26 1.54 7.00 -40.12%
DY 3.82 2.78 7.64 4.94 5.00 3.50 6.25 -28.04%
P/NAPS 0.87 0.80 0.75 0.80 0.79 0.86 0.94 -5.04%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 29/05/19 20/02/19 30/11/18 29/08/18 24/05/18 21/02/18 -
Price 0.89 0.915 0.80 0.82 0.85 0.85 0.94 -
P/RPS 10.95 22.88 5.65 8.12 12.81 25.97 6.81 37.36%
P/EPS 29.61 58.49 11.51 19.78 31.40 61.41 13.43 69.64%
EY 3.38 1.71 8.69 5.05 3.18 1.63 7.45 -41.04%
DY 3.97 2.57 7.69 5.06 4.88 3.71 6.65 -29.16%
P/NAPS 0.84 0.86 0.75 0.78 0.81 0.81 0.88 -3.06%

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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