[ALSREIT] YoY Quarter Result on 30-Jun-2023 [#2]

Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -7.37%
YoY- -28.72%
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Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 19,491 18,807 17,569 17,821 15,758 23,930 19,506 -0.01%
PBT 1,858 3,191 4,477 3,033 2,961 8,362 7,675 -21.03%
Tax 0 0 0 0 0 0 0 -
NP 1,858 3,191 4,477 3,033 2,961 8,362 7,675 -21.03%
-
NP to SH 1,858 3,191 4,477 3,033 2,961 8,362 7,675 -21.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,633 15,616 13,092 14,788 12,797 15,568 11,831 6.87%
-
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 986 2,320 2,900 - - 6,843 5,800 -25.55%
Div Payout % 53.07% 72.70% 64.78% - - 81.85% 75.57% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 648,671 637,709 589,163 598,559 620,715 617,873 607,956 1.08%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 0.00%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 9.53% 16.97% 25.48% 17.02% 18.79% 34.94% 39.35% -
ROE 0.29% 0.50% 0.76% 0.51% 0.48% 1.35% 1.26% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 3.36 3.24 3.03 3.07 2.72 4.13 3.36 0.00%
EPS 0.32 0.55 0.77 0.52 0.51 1.44 1.32 -21.01%
DPS 0.17 0.40 0.50 0.00 0.00 1.18 1.00 -25.55%
NAPS 1.1184 1.0995 1.0158 1.032 1.0702 1.0653 1.0482 1.08%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 3.41 3.29 3.08 3.12 2.76 4.19 3.42 -0.04%
EPS 0.33 0.56 0.78 0.53 0.52 1.46 1.34 -20.81%
DPS 0.17 0.41 0.51 0.00 0.00 1.20 1.02 -25.79%
NAPS 1.1364 1.1172 1.0321 1.0486 1.0874 1.0824 1.065 1.08%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.395 0.45 0.445 0.555 0.69 0.925 0.83 -
P/RPS 11.75 13.88 14.69 18.06 25.40 22.42 24.68 -11.62%
P/EPS 123.30 81.79 57.65 106.13 135.16 64.16 62.72 11.91%
EY 0.81 1.22 1.73 0.94 0.74 1.56 1.59 -10.62%
DY 0.43 0.89 1.12 0.00 0.00 1.28 1.20 -15.70%
P/NAPS 0.35 0.41 0.44 0.54 0.64 0.87 0.79 -12.67%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 29/08/24 25/08/23 26/08/22 26/08/21 28/08/20 30/08/19 29/08/18 -
Price 0.39 0.465 0.445 0.52 0.66 0.89 0.85 -
P/RPS 11.61 14.34 14.69 16.92 24.29 21.57 25.27 -12.14%
P/EPS 121.74 84.52 57.65 99.44 129.28 61.73 64.23 11.23%
EY 0.82 1.18 1.73 1.01 0.77 1.62 1.56 -10.15%
DY 0.44 0.86 1.12 0.00 0.00 1.33 1.18 -15.14%
P/NAPS 0.35 0.42 0.44 0.50 0.62 0.84 0.81 -13.04%

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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