[ALSREIT] YoY Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
28-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -75.44%
YoY- 123.68%
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Cumulative Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 76,283 71,800 71,543 86,101 94,912 82,151 80,033 -0.79%
PBT 21,884 66,001 3,187 -12,285 36,153 40,301 40,606 -9.78%
Tax -182 -585 17 -1,246 0 0 0 -
NP 21,702 65,416 3,204 -13,531 36,153 40,301 40,606 -9.91%
-
NP to SH 21,702 65,416 3,204 -13,531 36,153 40,301 40,606 -9.91%
-
Tax Rate 0.83% 0.89% -0.53% - 0.00% 0.00% 0.00% -
Total Cost 54,581 6,384 68,339 99,632 58,759 41,850 39,427 5.56%
-
Net Worth 646,410 639,797 590,614 597,399 624,079 620,948 616,308 0.79%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 6,960 14,500 9,976 13,165 33,002 35,670 36,250 -24.03%
Div Payout % 32.07% 22.17% 311.36% 0.00% 91.28% 88.51% 89.27% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 646,410 639,797 590,614 597,399 624,079 620,948 616,308 0.79%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 28.45% 91.11% 4.48% -15.72% 38.09% 49.06% 50.74% -
ROE 3.36% 10.22% 0.54% -2.26% 5.79% 6.49% 6.59% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 13.15 12.38 12.34 14.85 16.36 14.16 13.80 -0.80%
EPS 3.74 11.28 0.55 -2.33 6.23 6.95 7.00 -9.91%
DPS 1.20 2.50 1.72 2.27 5.69 6.15 6.25 -24.03%
NAPS 1.1145 1.1031 1.0183 1.03 1.076 1.0706 1.0626 0.79%
Adjusted Per Share Value based on latest NOSH - 580,000
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 13.36 12.58 12.53 15.08 16.63 14.39 14.02 -0.80%
EPS 3.80 11.46 0.56 -2.37 6.33 7.06 7.11 -9.91%
DPS 1.22 2.54 1.75 2.31 5.78 6.25 6.35 -24.02%
NAPS 1.1324 1.1208 1.0347 1.0465 1.0933 1.0878 1.0797 0.79%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.475 0.37 0.485 0.55 0.81 0.805 1.00 -
P/RPS 3.61 2.99 3.93 3.70 4.95 5.68 7.25 -10.96%
P/EPS 12.69 3.28 87.80 -23.58 12.99 11.59 14.28 -1.94%
EY 7.88 30.48 1.14 -4.24 7.70 8.63 7.00 1.99%
DY 2.53 6.76 3.55 4.13 7.02 7.64 6.25 -13.98%
P/NAPS 0.43 0.34 0.48 0.53 0.75 0.75 0.94 -12.21%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 24/02/23 28/02/22 19/02/21 25/02/20 20/02/19 21/02/18 -
Price 0.445 0.37 0.50 0.59 0.845 0.80 0.94 -
P/RPS 3.38 2.99 4.05 3.97 5.16 5.65 6.81 -11.01%
P/EPS 11.89 3.28 90.51 -25.29 13.56 11.51 13.43 -2.00%
EY 8.41 30.48 1.10 -3.95 7.38 8.69 7.45 2.03%
DY 2.70 6.76 3.44 3.85 6.73 7.69 6.65 -13.94%
P/NAPS 0.40 0.34 0.49 0.57 0.79 0.75 0.88 -12.30%

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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