[ALSREIT] YoY Annualized Quarter Result on 31-Mar-2023 [#1]

Stock

[ALSREIT] AL-SALAM REAL ESTATE INVESTMENT TRUST

Announcement Date

26-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -78.93%

YoY- -23.5%

Quarter Report

1ST QUARTERLY REPORT AS AT 31 MAR 2023.pdf

Latest QR

Upcoming QR

ALSREIT's Result

ALSREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Annualized Quarter Result
Revenue	79,600	75,580	67,548	74,924	85,720	92,768	75,928	0.78%
YoY %	5.32%	11.89%	-9.84%	-12.59%	-7.60%	22.18%	-	-
Horiz. %	104.84%	99.54%	88.96%	98.68%	112.90%	122.18%	100.00%	-
PBT	10,936	13,780	18,012	20,948	27,276	36,292	32,112	-16.41%
YoY %	-20.64%	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-	-
Horiz. %	34.06%	42.91%	56.09%	65.23%	84.94%	113.02%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	10,936	13,780	18,012	20,948	27,276	36,292	32,112	-16.41%
YoY %	-20.64%	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-	-
Horiz. %	34.06%	42.91%	56.09%	65.23%	84.94%	113.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	10,936	13,780	18,012	20,948	27,276	36,292	32,112	-16.41%
YoY %	-20.64%	-23.50%	-14.02%	-23.20%	-24.84%	13.02%	-	-
Horiz. %	34.06%	42.91%	56.09%	65.23%	84.94%	113.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	68,664	61,800	49,536	53,976	58,444	56,476	43,816	7.76%
YoY %	11.11%	24.76%	-8.23%	-7.64%	3.48%	28.89%	-	-
Horiz. %	156.71%	141.04%	113.05%	123.19%	133.39%	128.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	648,555	634,461	584,698	595,544	617,757	616,366	606,041	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	6,960	9,280	41,759	28,304	52,663	54,519	73,080	-32.39%
YoY %	-25.00%	-77.78%	47.54%	-46.25%	-3.40%	-25.40%	-	-
Horiz. %	9.52%	12.70%	57.14%	38.73%	72.06%	74.60%	100.00%	-
Div Payout %	63.64%	67.34%	231.85%	135.12%	193.08%	150.23%	227.58%	-
YoY %	-5.49%	-70.96%	71.59%	-30.02%	28.52%	-33.99%	-	-
Horiz. %	27.96%	29.59%	101.88%	59.37%	84.84%	66.01%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	648,555	634,461	584,698	595,544	617,757	616,366	606,041	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-
NOSH	580,000	580,000	580,000	580,000	580,000	580,000	580,000	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	13.74%	18.23%	26.67%	27.96%	31.82%	39.12%	42.29%	-
YoY %	-24.63%	-31.65%	-4.61%	-12.13%	-18.66%	-7.50%	-	-
Horiz. %	32.49%	43.11%	63.06%	66.11%	75.24%	92.50%	100.00%	-
ROE	1.69%	2.17%	3.08%	3.52%	4.42%	5.89%	5.30%	-
YoY %	-22.12%	-29.55%	-12.50%	-20.36%	-24.96%	11.13%	-	-
Horiz. %	31.89%	40.94%	58.11%	66.42%	83.40%	111.13%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	13.72	13.03	11.65	12.92	14.78	15.99	13.09	0.78%
YoY %	5.30%	11.85%	-9.83%	-12.58%	-7.57%	22.15%	-	-
Horiz. %	104.81%	99.54%	89.00%	98.70%	112.91%	122.15%	100.00%	-
EPS	1.88	2.36	3.12	3.60	4.72	6.24	5.52	-16.41%
YoY %	-20.34%	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-	-
Horiz. %	34.06%	42.75%	56.52%	65.22%	85.51%	113.04%	100.00%	-
DPS	1.20	1.60	7.20	4.88	9.08	9.40	12.60	-32.39%
YoY %	-25.00%	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-	-
Horiz. %	9.52%	12.70%	57.14%	38.73%	72.06%	74.60%	100.00%	-
NAPS	1.1182	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 580,000
RPS	13.72	13.03	11.65	12.92	14.78	15.99	13.09	0.78%
YoY %	5.30%	11.85%	-9.83%	-12.58%	-7.57%	22.15%	-	-
Horiz. %	104.81%	99.54%	89.00%	98.70%	112.91%	122.15%	100.00%	-
EPS	1.88	2.36	3.12	3.60	4.72	6.24	5.52	-16.41%
YoY %	-20.34%	-24.36%	-13.33%	-23.73%	-24.36%	13.04%	-	-
Horiz. %	34.06%	42.75%	56.52%	65.22%	85.51%	113.04%	100.00%	-
DPS	1.20	1.60	7.20	4.88	9.08	9.40	12.60	-32.39%
YoY %	-25.00%	-77.78%	47.54%	-46.26%	-3.40%	-25.40%	-	-
Horiz. %	9.52%	12.70%	57.14%	38.73%	72.06%	74.60%	100.00%	-
NAPS	1.1182	1.0939	1.0081	1.0268	1.0651	1.0627	1.0449	1.13%
YoY %	2.22%	8.51%	-1.82%	-3.60%	0.23%	1.70%	-	-
Horiz. %	107.02%	104.69%	96.48%	98.27%	101.93%	101.70%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	0.435	0.485	0.49	0.60	0.74	0.845	0.90	-
P/RPS	3.17	3.72	4.21	4.64	5.01	5.28	6.87	-12.08%
YoY %	-14.78%	-11.64%	-9.27%	-7.39%	-5.11%	-23.14%	-	-
Horiz. %	46.14%	54.15%	61.28%	67.54%	72.93%	76.86%	100.00%	-
P/EPS	23.07	20.41	15.78	16.61	15.74	13.50	16.26	5.99%
YoY %	13.03%	29.34%	-5.00%	5.53%	16.59%	-16.97%	-	-
Horiz. %	141.88%	125.52%	97.05%	102.15%	96.80%	83.03%	100.00%	-
EY	4.33	4.90	6.34	6.02	6.36	7.41	6.15	-5.67%
YoY %	-11.63%	-22.71%	5.32%	-5.35%	-14.17%	20.49%	-	-
Horiz. %	70.41%	79.67%	103.09%	97.89%	103.41%	120.49%	100.00%	-
DY	2.76	3.30	14.69	8.13	12.27	11.12	14.00	-23.69%
YoY %	-16.36%	-77.54%	80.69%	-33.74%	10.34%	-20.57%	-	-
Horiz. %	19.71%	23.57%	104.93%	58.07%	87.64%	79.43%	100.00%	-
P/NAPS	0.39	0.44	0.49	0.58	0.69	0.80	0.86	-12.33%
YoY %	-11.36%	-10.20%	-15.52%	-15.94%	-13.75%	-6.98%	-	-
Horiz. %	45.35%	51.16%	56.98%	67.44%	80.23%	93.02%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	24/05/24	26/05/23	30/05/22	28/05/21	29/05/20	29/05/19	24/05/18	-
Price	0.425	0.48	0.48	0.55	0.72	0.915	0.85	-
P/RPS	3.10	3.68	4.12	4.26	4.87	5.72	6.49	-11.57%
YoY %	-15.76%	-10.68%	-3.29%	-12.53%	-14.86%	-11.86%	-	-
Horiz. %	47.77%	56.70%	63.48%	65.64%	75.04%	88.14%	100.00%	-
P/EPS	22.54	20.20	15.46	15.23	15.31	14.62	15.35	6.60%
YoY %	11.58%	30.66%	1.51%	-0.52%	4.72%	-4.76%	-	-
Horiz. %	146.84%	131.60%	100.72%	99.22%	99.74%	95.24%	100.00%	-
EY	4.44	4.95	6.47	6.57	6.53	6.84	6.51	-6.17%
YoY %	-10.30%	-23.49%	-1.52%	0.61%	-4.53%	5.07%	-	-
Horiz. %	68.20%	76.04%	99.39%	100.92%	100.31%	105.07%	100.00%	-
DY	2.82	3.33	15.00	8.87	12.61	10.27	14.82	-24.14%
YoY %	-15.32%	-77.80%	69.11%	-29.66%	22.78%	-30.70%	-	-
Horiz. %	19.03%	22.47%	101.21%	59.85%	85.09%	69.30%	100.00%	-
P/NAPS	0.38	0.44	0.48	0.54	0.68	0.86	0.81	-11.84%
YoY %	-13.64%	-8.33%	-11.11%	-20.59%	-20.93%	6.17%	-	-
Horiz. %	46.91%	54.32%	59.26%	66.67%	83.95%	106.17%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos