[ALSREIT] YoY 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- -306.14%
YoY- 65.89%
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 19,198 19,562 17,410 19,918 24,105 23,603 20,248 -0.88%
PBT 12,544 52,155 -9,856 -27,596 10,769 16,260 13,663 -1.41%
Tax -181 -586 17 -1,246 0 0 0 -
NP 12,363 51,569 -9,839 -28,842 10,769 16,260 13,663 -1.65%
-
NP to SH 12,363 51,569 -9,839 -28,842 10,769 16,260 13,663 -1.65%
-
Tax Rate 1.44% 1.12% - - 0.00% 0.00% 0.00% -
Total Cost 6,835 -32,007 27,249 48,760 13,336 7,343 6,585 0.62%
-
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 580 8,700 - - 6,206 5,800 - -
Div Payout % 4.69% 16.87% - - 57.63% 35.67% - -
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 64.40% 263.62% -56.51% -144.80% 44.68% 68.89% 67.48% -
ROE 1.91% 8.06% -1.67% -4.83% 1.73% 2.62% 2.22% -
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 3.31 3.37 3.00 3.43 4.16 4.07 3.49 -0.87%
EPS 2.13 8.89 -1.70 -4.97 1.86 2.80 2.36 -1.69%
DPS 0.10 1.50 0.00 0.00 1.07 1.00 0.00 -
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 3.36 3.43 3.05 3.49 4.22 4.13 3.55 -0.91%
EPS 2.17 9.03 -1.72 -5.05 1.89 2.85 2.39 -1.59%
DPS 0.10 1.52 0.00 0.00 1.09 1.02 0.00 -
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 14.35 10.97 16.16 16.02 19.49 19.78 28.64 -10.87%
P/EPS 22.28 4.16 -28.59 -11.06 43.63 28.71 42.45 -10.18%
EY 4.49 24.03 -3.50 -9.04 2.29 3.48 2.36 11.31%
DY 0.21 4.05 0.00 0.00 1.32 1.24 0.00 -
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 13.44 10.97 16.66 17.18 20.33 19.66 26.93 -10.93%
P/EPS 20.88 4.16 -29.47 -11.86 45.51 28.54 39.90 -10.22%
EY 4.79 24.03 -3.39 -8.43 2.20 3.50 2.51 11.36%
DY 0.22 4.05 0.00 0.00 1.27 1.25 0.00 -
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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