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

Announcement Date
21-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 58.65%
YoY- -36.77%
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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 20,060 19,506 18,982 20,248 19,786 20,246 19,753 1.03%
PBT 8,339 7,675 8,028 13,663 8,612 9,065 9,266 -6.78%
Tax 0 0 0 0 0 0 0 -
NP 8,339 7,675 8,028 13,663 8,612 9,065 9,266 -6.78%
-
NP to SH 8,339 7,675 8,028 13,663 8,612 9,065 9,266 -6.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,721 11,831 10,954 6,585 11,174 11,181 10,487 7.69%
-
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 5,800 5,800 18,270 - 16,529 - 19,720 -55.74%
Div Payout % 69.55% 75.57% 227.58% - 191.94% - 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 41.57% 39.35% 42.29% 67.48% 43.53% 44.77% 46.91% -
ROE 1.37% 1.26% 1.32% 2.22% 1.43% 1.48% 1.54% -
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 3.46 3.36 3.27 3.49 3.41 3.49 3.41 0.97%
EPS 1.44 1.32 1.38 2.36 1.48 1.56 1.60 -6.77%
DPS 1.00 1.00 3.15 0.00 2.85 0.00 3.40 -55.74%
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 3.46 3.36 3.27 3.49 3.41 3.49 3.41 0.97%
EPS 1.44 1.32 1.38 2.36 1.48 1.56 1.60 -6.77%
DPS 1.00 1.00 3.15 0.00 2.85 0.00 3.40 -55.74%
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 24.29 24.68 27.50 28.64 29.31 29.22 29.95 -13.02%
P/EPS 58.42 62.72 65.02 42.45 67.35 65.26 63.85 -5.74%
EY 1.71 1.59 1.54 2.36 1.48 1.53 1.57 5.85%
DY 1.19 1.20 3.50 0.00 2.85 0.00 3.33 -49.61%
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 23.71 25.27 25.97 26.93 29.31 28.93 29.95 -14.41%
P/EPS 57.03 64.23 61.41 39.90 67.35 64.62 63.85 -7.24%
EY 1.75 1.56 1.63 2.51 1.48 1.55 1.57 7.49%
DY 1.22 1.18 3.71 0.00 2.85 0.00 3.33 -48.76%
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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