Highlights

[ALSREIT] QoQ Quarter Result on 2020-06-30 [#2]

Stock [ALSREIT]: AL-SALAM REAL ESTATE INVESTMENT TRUST
Announcement Date 28-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Jun-2020  [#2]
Profit Trend QoQ -     -56.58%    YoY -     -64.59%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 15,758 21,430 24,105 23,685 23,930 23,192 23,603 -23.63%
  QoQ % -26.47% -11.10% 1.77% -1.02% 3.18% -1.74% -
  Horiz. % 66.76% 90.79% 102.13% 100.35% 101.39% 98.26% 100.00%
PBT 2,961 6,819 10,769 7,949 8,362 9,073 16,260 -67.91%
  QoQ % -56.58% -36.68% 35.48% -4.94% -7.84% -44.20% -
  Horiz. % 18.21% 41.94% 66.23% 48.89% 51.43% 55.80% 100.00%
Tax 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NP 2,961 6,819 10,769 7,949 8,362 9,073 16,260 -67.91%
  QoQ % -56.58% -36.68% 35.48% -4.94% -7.84% -44.20% -
  Horiz. % 18.21% 41.94% 66.23% 48.89% 51.43% 55.80% 100.00%
NP to SH 2,961 6,819 10,769 7,949 8,362 9,073 16,260 -67.91%
  QoQ % -56.58% -36.68% 35.48% -4.94% -7.84% -44.20% -
  Horiz. % 18.21% 41.94% 66.23% 48.89% 51.43% 55.80% 100.00%
Tax Rate - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Total Cost 12,797 14,611 13,336 15,736 15,568 14,119 7,343 44.87%
  QoQ % -12.42% 9.56% -15.25% 1.08% 10.26% 92.28% -
  Horiz. % 174.27% 198.98% 181.62% 214.30% 212.01% 192.28% 100.00%
Net Worth 620,715 617,757 624,079 619,497 617,873 616,366 620,948 -0.02%
  QoQ % 0.48% -1.01% 0.74% 0.26% 0.24% -0.74% -
  Horiz. % 99.96% 99.49% 100.50% 99.77% 99.50% 99.26% 100.00%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - 13,165 6,206 6,322 6,843 13,629 5,800 -
  QoQ % 0.00% 112.15% -1.83% -7.63% -49.79% 135.00% -
  Horiz. % 0.00% 227.00% 107.00% 109.00% 118.00% 235.00% 100.00%
Div Payout % - % 193.08 % 57.63 % 79.53 % 81.85 % 150.23 % 35.67 % -
  QoQ % 0.00% 235.03% -27.54% -2.83% -45.52% 321.17% -
  Horiz. % 0.00% 541.30% 161.56% 222.96% 229.46% 421.17% 100.00%
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 620,715 617,757 624,079 619,497 617,873 616,366 620,948 -0.02%
  QoQ % 0.48% -1.01% 0.74% 0.26% 0.24% -0.74% -
  Horiz. % 99.96% 99.49% 100.50% 99.77% 99.50% 99.26% 100.00%
NOSH 580,000 580,000 580,000 580,000 580,000 580,000 580,000 -
  QoQ % 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%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 18.79 % 31.82 % 44.68 % 33.56 % 34.94 % 39.12 % 68.89 % -57.98%
  QoQ % -40.95% -28.78% 33.13% -3.95% -10.69% -43.21% -
  Horiz. % 27.28% 46.19% 64.86% 48.72% 50.72% 56.79% 100.00%
ROE 0.48 % 1.10 % 1.73 % 1.28 % 1.35 % 1.47 % 2.62 % -67.78%
  QoQ % -56.36% -36.42% 35.16% -5.19% -8.16% -43.89% -
  Horiz. % 18.32% 41.98% 66.03% 48.85% 51.53% 56.11% 100.00%
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.72 3.69 4.16 4.08 4.13 4.00 4.07 -23.58%
  QoQ % -26.29% -11.30% 1.96% -1.21% 3.25% -1.72% -
  Horiz. % 66.83% 90.66% 102.21% 100.25% 101.47% 98.28% 100.00%
EPS 0.51 1.18 1.86 1.37 1.44 1.56 2.80 -67.90%
  QoQ % -56.78% -36.56% 35.77% -4.86% -7.69% -44.29% -
  Horiz. % 18.21% 42.14% 66.43% 48.93% 51.43% 55.71% 100.00%
DPS 0.00 2.27 1.07 1.09 1.18 2.35 1.00 -
  QoQ % 0.00% 112.15% -1.83% -7.63% -49.79% 135.00% -
  Horiz. % 0.00% 227.00% 107.00% 109.00% 118.00% 235.00% 100.00%
NAPS 1.0702 1.0651 1.0760 1.0681 1.0653 1.0627 1.0706 -0.02%
  QoQ % 0.48% -1.01% 0.74% 0.26% 0.24% -0.74% -
  Horiz. % 99.96% 99.49% 100.50% 99.77% 99.50% 99.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 580,000
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 2.72 3.69 4.16 4.08 4.13 4.00 4.07 -23.58%
  QoQ % -26.29% -11.30% 1.96% -1.21% 3.25% -1.72% -
  Horiz. % 66.83% 90.66% 102.21% 100.25% 101.47% 98.28% 100.00%
EPS 0.51 1.18 1.86 1.37 1.44 1.56 2.80 -67.90%
  QoQ % -56.78% -36.56% 35.77% -4.86% -7.69% -44.29% -
  Horiz. % 18.21% 42.14% 66.43% 48.93% 51.43% 55.71% 100.00%
DPS 0.00 2.27 1.07 1.09 1.18 2.35 1.00 -
  QoQ % 0.00% 112.15% -1.83% -7.63% -49.79% 135.00% -
  Horiz. % 0.00% 227.00% 107.00% 109.00% 118.00% 235.00% 100.00%
NAPS 1.0702 1.0651 1.0760 1.0681 1.0653 1.0627 1.0706 -0.02%
  QoQ % 0.48% -1.01% 0.74% 0.26% 0.24% -0.74% -
  Horiz. % 99.96% 99.49% 100.50% 99.77% 99.50% 99.26% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.6900 0.7400 0.8100 0.8800 0.9250 0.8450 0.8050 -
P/RPS 25.40 20.03 19.49 21.55 22.42 21.13 19.78 18.16%
  QoQ % 26.81% 2.77% -9.56% -3.88% 6.11% 6.83% -
  Horiz. % 128.41% 101.26% 98.53% 108.95% 113.35% 106.83% 100.00%
P/EPS 135.16 62.94 43.63 64.21 64.16 54.02 28.71 181.16%
  QoQ % 114.74% 44.26% -32.05% 0.08% 18.77% 88.16% -
  Horiz. % 470.78% 219.23% 151.97% 223.65% 223.48% 188.16% 100.00%
EY 0.74 1.59 2.29 1.56 1.56 1.85 3.48 -64.41%
  QoQ % -53.46% -30.57% 46.79% 0.00% -15.68% -46.84% -
  Horiz. % 21.26% 45.69% 65.80% 44.83% 44.83% 53.16% 100.00%
DY 0.00 3.07 1.32 1.24 1.28 2.78 1.24 -
  QoQ % 0.00% 132.58% 6.45% -3.12% -53.96% 124.19% -
  Horiz. % 0.00% 247.58% 106.45% 100.00% 103.23% 224.19% 100.00%
P/NAPS 0.64 0.69 0.75 0.82 0.87 0.80 0.75 -10.04%
  QoQ % -7.25% -8.00% -8.54% -5.75% 8.75% 6.67% -
  Horiz. % 85.33% 92.00% 100.00% 109.33% 116.00% 106.67% 100.00%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 28/08/20 29/05/20 25/02/20 21/11/19 30/08/19 29/05/19 20/02/19 -
Price 0.6600 0.7200 0.8450 0.8500 0.8900 0.9150 0.8000 -
P/RPS 24.29 19.49 20.33 20.81 21.57 22.88 19.66 15.16%
  QoQ % 24.63% -4.13% -2.31% -3.52% -5.73% 16.38% -
  Horiz. % 123.55% 99.14% 103.41% 105.85% 109.72% 116.38% 100.00%
P/EPS 129.28 61.24 45.51 62.02 61.73 58.49 28.54 174.02%
  QoQ % 111.10% 34.56% -26.62% 0.47% 5.54% 104.94% -
  Horiz. % 452.98% 214.58% 159.46% 217.31% 216.29% 204.94% 100.00%
EY 0.77 1.63 2.20 1.61 1.62 1.71 3.50 -63.59%
  QoQ % -52.76% -25.91% 36.65% -0.62% -5.26% -51.14% -
  Horiz. % 22.00% 46.57% 62.86% 46.00% 46.29% 48.86% 100.00%
DY 0.00 3.15 1.27 1.28 1.33 2.57 1.25 -
  QoQ % 0.00% 148.03% -0.78% -3.76% -48.25% 105.60% -
  Horiz. % 0.00% 252.00% 101.60% 102.40% 106.40% 205.60% 100.00%
P/NAPS 0.62 0.68 0.79 0.80 0.84 0.86 0.75 -11.93%
  QoQ % -8.82% -13.92% -1.25% -4.76% -2.33% 14.67% -
  Horiz. % 82.67% 90.67% 105.33% 106.67% 112.00% 114.67% 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 Δ & YoY Δ 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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