[ALSREIT] QoQ 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- -306.14%
YoY- 65.89%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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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 17,782 17,569 16,887 17,410 17,581 17,821 18,731 -3.40%
PBT 4,867 4,477 4,503 -9,856 4,773 3,033 5,237 -4.76%
Tax 0 0 0 17 0 0 0 -
NP 4,867 4,477 4,503 -9,839 4,773 3,033 5,237 -4.76%
-
NP to SH 4,867 4,477 4,503 -9,839 4,773 3,033 5,237 -4.76%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 12,915 13,092 12,384 27,249 12,808 14,788 13,494 -2.87%
-
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 2,900 2,900 10,439 - 2,900 - 7,076 -44.79%
Div Payout % 59.58% 64.78% 231.85% - 60.76% - 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 27.37% 25.48% 26.67% -56.51% 27.15% 17.02% 27.96% -
ROE 0.82% 0.76% 0.77% -1.67% 0.79% 0.51% 0.88% -
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 3.07 3.03 2.91 3.00 3.03 3.07 3.23 -3.32%
EPS 0.84 0.77 0.78 -1.70 0.82 0.52 0.90 -4.49%
DPS 0.50 0.50 1.80 0.00 0.50 0.00 1.22 -44.79%
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 3.12 3.08 2.96 3.05 3.08 3.12 3.28 -3.27%
EPS 0.85 0.78 0.79 -1.72 0.84 0.53 0.92 -5.13%
DPS 0.51 0.51 1.83 0.00 0.51 0.00 1.24 -44.66%
NAPS 1.0356 1.0321 1.0243 1.0347 1.057 1.0486 1.0433 -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 13.86 14.69 16.83 16.16 17.48 18.06 18.58 -17.73%
P/EPS 50.65 57.65 63.11 -28.59 64.40 106.13 66.45 -16.54%
EY 1.97 1.73 1.58 -3.50 1.55 0.94 1.50 19.90%
DY 1.18 1.12 3.67 0.00 0.94 0.00 2.03 -30.32%
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 11.25 14.69 16.49 16.66 16.17 16.92 17.03 -24.13%
P/EPS 41.11 57.65 61.83 -29.47 59.54 99.44 60.91 -23.03%
EY 2.43 1.73 1.62 -3.39 1.68 1.01 1.64 29.93%
DY 1.45 1.12 3.75 0.00 1.02 0.00 2.22 -24.70%
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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