[ALSREIT] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -188.37%
YoY- -137.43%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 54,133 36,552 18,731 86,101 54,874 37,187 21,430 85.37%
PBT 13,043 8,270 5,237 -12,285 15,311 9,780 6,819 54.02%
Tax 0 0 0 -1,246 0 0 0 -
NP 13,043 8,270 5,237 -13,531 15,311 9,780 6,819 54.02%
-
NP to SH 13,043 8,270 5,237 -13,531 15,311 9,780 6,819 54.02%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 41,090 28,282 13,494 99,632 39,563 27,407 14,611 99.11%
-
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 2,900 - 7,076 13,165 13,165 13,165 13,165 -63.49%
Div Payout % 22.23% - 135.12% 0.00% 85.99% 134.62% 193.08% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 603,374 598,559 595,544 597,399 626,225 620,715 617,757 -1.55%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 24.09% 22.63% 27.96% -15.72% 27.90% 26.30% 31.82% -
ROE 2.16% 1.38% 0.88% -2.26% 2.44% 1.58% 1.10% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.33 6.30 3.23 14.85 9.46 6.41 3.69 85.49%
EPS 2.25 1.42 0.90 -2.33 2.64 1.69 1.18 53.70%
DPS 0.50 0.00 1.22 2.27 2.27 2.27 2.27 -63.49%
NAPS 1.0403 1.032 1.0268 1.03 1.0797 1.0702 1.0651 -1.55%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 9.33 6.30 3.23 14.85 9.46 6.41 3.69 85.49%
EPS 2.25 1.42 0.90 -2.33 2.64 1.69 1.18 53.70%
DPS 0.50 0.00 1.22 2.27 2.27 2.27 2.27 -63.49%
NAPS 1.0403 1.032 1.0268 1.03 1.0797 1.0702 1.0651 -1.55%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.53 0.555 0.60 0.55 0.63 0.69 0.74 -
P/RPS 5.68 8.81 18.58 3.70 6.66 10.76 20.03 -56.80%
P/EPS 23.57 38.92 66.45 -23.58 23.87 40.92 62.94 -48.01%
EY 4.24 2.57 1.50 -4.24 4.19 2.44 1.59 92.18%
DY 0.94 0.00 2.03 4.13 3.60 3.29 3.07 -54.53%
P/NAPS 0.51 0.54 0.58 0.53 0.58 0.64 0.69 -18.23%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 -
Price 0.49 0.52 0.55 0.59 0.57 0.66 0.72 -
P/RPS 5.25 8.25 17.03 3.97 6.02 10.29 19.49 -58.25%
P/EPS 21.79 36.47 60.91 -25.29 21.59 39.14 61.24 -49.75%
EY 4.59 2.74 1.64 -3.95 4.63 2.55 1.63 99.28%
DY 1.02 0.00 2.22 3.85 3.98 3.44 3.15 -52.81%
P/NAPS 0.47 0.50 0.54 0.57 0.53 0.62 0.68 -21.80%

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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