[ALSREIT] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 31.96%
YoY- 13485.57%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 80,910 78,664 76,135 71,806 54,633 37,888 20,664 148.62%
PBT 49,720 48,661 46,668 39,534 29,960 22,040 14,767 124.80%
Tax 0 0 0 0 0 0 0 -
NP 49,720 48,661 46,668 39,534 29,960 22,040 14,767 124.80%
-
NP to SH 49,720 48,661 46,668 39,534 29,960 22,040 14,767 124.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,190 30,003 29,467 32,272 24,673 15,848 5,897 203.87%
-
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 34,799 34,799 22,039 22,039 6,960 6,960 - -
Div Payout % 69.99% 71.52% 47.23% 55.75% 23.23% 31.58% - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 610,566 601,459 611,957 590,265 595,544 587,598 587,307 2.62%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 61.45% 61.86% 61.30% 55.06% 54.84% 58.17% 71.46% -
ROE 8.14% 8.09% 7.63% 6.70% 5.03% 3.75% 2.51% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.95 13.56 13.13 12.38 9.42 6.53 3.56 148.75%
EPS 8.57 8.39 8.05 6.82 5.17 3.80 2.55 124.53%
DPS 6.00 6.00 3.80 3.80 1.20 1.20 0.00 -
NAPS 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 2.62%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.95 13.56 13.13 12.38 9.42 6.53 3.56 148.75%
EPS 8.57 8.39 8.05 6.82 5.17 3.80 2.55 124.53%
DPS 6.00 6.00 3.80 3.80 1.20 1.20 0.00 -
NAPS 1.0527 1.037 1.0551 1.0177 1.0268 1.0131 1.0126 2.62%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.02 1.02 1.07 1.04 1.04 1.00 0.93 -
P/RPS 7.31 7.52 8.15 8.40 11.04 15.31 26.10 -57.22%
P/EPS 11.90 12.16 13.30 15.26 20.13 26.32 36.53 -52.68%
EY 8.40 8.23 7.52 6.55 4.97 3.80 2.74 111.17%
DY 5.88 5.88 3.55 3.65 1.15 1.20 0.00 -
P/NAPS 0.97 0.98 1.01 1.02 1.01 0.99 0.92 3.59%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 - - -
Price 1.01 1.02 1.04 1.07 1.03 0.00 0.00 -
P/RPS 7.24 7.52 7.92 8.64 10.93 0.00 0.00 -
P/EPS 11.78 12.16 12.93 15.70 19.94 0.00 0.00 -
EY 8.49 8.23 7.74 6.37 5.02 0.00 0.00 -
DY 5.94 5.88 3.65 3.55 1.17 0.00 0.00 -
P/NAPS 0.96 0.98 0.99 1.05 1.00 0.00 0.00 -

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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