[ALSREIT] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1532.14%
YoY- 1941.7%
Quarter Report
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ALSREIT's Result
ALSREIT's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 76,647 75,046 73,808 71,800 69,648 69,447 69,699 6.53%
PBT 61,494 63,658 64,944 66,002 3,991 3,897 2,453 754.88%
Tax -586 -586 -586 -586 17 17 17 -
NP 60,908 63,072 64,358 65,416 4,008 3,914 2,470 745.54%
-
NP to SH 60,908 63,072 64,358 65,416 4,008 3,914 2,470 745.54%
-
Tax Rate 0.95% 0.92% 0.90% 0.89% -0.43% -0.44% -0.69% -
Total Cost 15,739 11,974 9,450 6,384 65,640 65,533 67,229 -61.98%
-
Net Worth 635,795 637,709 634,461 639,797 591,135 589,163 584,698 5.73%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 15,080 16,240 16,820 24,939 16,239 16,239 13,339 8.51%
Div Payout % 24.76% 25.75% 26.14% 38.13% 405.19% 414.92% 540.08% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 635,795 637,709 634,461 639,797 591,135 589,163 584,698 5.73%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 79.47% 84.04% 87.20% 91.11% 5.75% 5.64% 3.54% -
ROE 9.58% 9.89% 10.14% 10.22% 0.68% 0.66% 0.42% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.22 12.94 12.73 12.38 12.01 11.97 12.02 6.54%
EPS 10.50 10.87 11.10 11.28 0.69 0.67 0.43 740.04%
DPS 2.60 2.80 2.90 4.30 2.80 2.80 2.30 8.50%
NAPS 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 5.73%
Adjusted Per Share Value based on latest NOSH - 580,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.22 12.94 12.73 12.38 12.01 11.97 12.02 6.54%
EPS 10.50 10.87 11.10 11.28 0.69 0.67 0.43 740.04%
DPS 2.60 2.80 2.90 4.30 2.80 2.80 2.30 8.50%
NAPS 1.0962 1.0995 1.0939 1.1031 1.0192 1.0158 1.0081 5.73%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.46 0.45 0.485 0.37 0.425 0.445 0.49 -
P/RPS 3.48 3.48 3.81 2.99 3.54 3.72 4.08 -10.05%
P/EPS 4.38 4.14 4.37 3.28 61.50 65.94 115.06 -88.66%
EY 22.83 24.17 22.88 30.48 1.63 1.52 0.87 781.30%
DY 5.65 6.22 5.98 11.62 6.59 6.29 4.69 13.20%
P/NAPS 0.42 0.41 0.44 0.34 0.42 0.44 0.49 -9.75%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 26/08/22 30/05/22 -
Price 0.46 0.465 0.48 0.37 0.345 0.445 0.48 -
P/RPS 3.48 3.59 3.77 2.99 2.87 3.72 3.99 -8.70%
P/EPS 4.38 4.28 4.33 3.28 49.93 65.94 112.71 -88.50%
EY 22.83 23.39 23.12 30.48 2.00 1.52 0.89 768.06%
DY 5.65 6.02 6.04 11.62 8.12 6.29 4.79 11.62%
P/NAPS 0.42 0.42 0.44 0.34 0.34 0.44 0.48 -8.50%

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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