[ALSREIT] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -2.0%
YoY- 1511.45%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 77,288 76,283 76,647 75,046 73,808 71,800 69,648 7.17%
PBT 21,172 21,883 61,494 63,658 64,944 66,002 3,991 203.86%
Tax -181 -181 -586 -586 -586 -586 17 -
NP 20,991 21,702 60,908 63,072 64,358 65,416 4,008 201.27%
-
NP to SH 20,991 21,702 60,908 63,072 64,358 65,416 4,008 201.27%
-
Tax Rate 0.85% 0.83% 0.95% 0.92% 0.90% 0.89% -0.43% -
Total Cost 56,297 54,581 15,739 11,974 9,450 6,384 65,640 -9.72%
-
Net Worth 648,555 646,410 635,795 637,709 634,461 639,797 591,135 6.36%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 6,380 6,960 15,080 16,240 16,820 24,939 16,239 -46.32%
Div Payout % 30.39% 32.07% 24.76% 25.75% 26.14% 38.13% 405.19% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 648,555 646,410 635,795 637,709 634,461 639,797 591,135 6.36%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 27.16% 28.45% 79.47% 84.04% 87.20% 91.11% 5.75% -
ROE 3.24% 3.36% 9.58% 9.89% 10.14% 10.22% 0.68% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 13.33 13.15 13.22 12.94 12.73 12.38 12.01 7.19%
EPS 3.62 3.74 10.50 10.87 11.10 11.28 0.69 201.62%
DPS 1.10 1.20 2.60 2.80 2.90 4.30 2.80 -46.32%
NAPS 1.1182 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 6.36%
Adjusted Per Share Value based on latest NOSH - 580,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 13.33 13.15 13.22 12.94 12.73 12.38 12.01 7.19%
EPS 3.62 3.74 10.50 10.87 11.10 11.28 0.69 201.62%
DPS 1.10 1.20 2.60 2.80 2.90 4.30 2.80 -46.32%
NAPS 1.1182 1.1145 1.0962 1.0995 1.0939 1.1031 1.0192 6.36%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.435 0.475 0.46 0.45 0.485 0.37 0.425 -
P/RPS 3.26 3.61 3.48 3.48 3.81 2.99 3.54 -5.34%
P/EPS 12.02 12.69 4.38 4.14 4.37 3.28 61.50 -66.28%
EY 8.32 7.88 22.83 24.17 22.88 30.48 1.63 196.16%
DY 2.53 2.53 5.65 6.22 5.98 11.62 6.59 -47.14%
P/NAPS 0.39 0.43 0.42 0.41 0.44 0.34 0.42 -4.81%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 -
Price 0.425 0.445 0.46 0.465 0.48 0.37 0.345 -
P/RPS 3.19 3.38 3.48 3.59 3.77 2.99 2.87 7.29%
P/EPS 11.74 11.89 4.38 4.28 4.33 3.28 49.93 -61.87%
EY 8.52 8.41 22.83 23.39 23.12 30.48 2.00 162.55%
DY 2.59 2.70 5.65 6.02 6.04 11.62 8.12 -53.28%
P/NAPS 0.38 0.40 0.42 0.42 0.44 0.34 0.34 7.68%

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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