ALSREIT-5269

AL-SALAM REAL ESTATE INVESTMENT TRUST

Last Price: 0.44

TTM Dividend Yield : 5.91%

Coming Quarter Report: ~ 2024-02-24

Sector: Real Estate Investment Trusts

AL-SALAM REAL ESTATE INVESTMENT TRUST (the Trust) is a Malaysia-based real estate investment trust (REIT). The principal activity of the Trust is to invest in Shariah-compliant properties. The Trust’s segments include Retail; Office, and Food and beverage (F&B), which consist of restaurant and non-restaurant outlets. The Trust is engaged in investing, directly and indirectly, in a diversified Shariah-compliant portfolio with income producing real estate, which are used for commercial retail, office and industrial purposes in Malaysia, as well as real estate-related assets. The Trust’s property portfolio includes KOMTAR JBCC, Menara KOMTAR, @Mart Kempas, KFCH International College, 22 KFC and Pizza Hut Restaurant outlets, five non-restaurant properties and a College building. Damansara REIT Managers Sdn Berhad is the manager of the trust.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

ALSREIT Dividend Yield Trend

ALSREIT Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2023	31/12/2023	Interim	24/11/2023	08/12/2023	27/12/2023	0.003	0.64
2023	31/12/2023	Interim	25/08/2023	12/09/2023	02/10/2023	0.004	0.85
2023	31/12/2023	Interim	26/05/2023	15/06/2023	10/07/2023	0.004	0.85
2022	31/12/2022	Interim	02/02/2023	16/02/2023	28/02/2023	0.015	3.19
2022	31/12/2022	Interim	25/11/2022	15/12/2022	06/01/2023	0.005	1.06
2022	31/12/2022	Interim	26/08/2022	19/09/2022	11/10/2022	0.005	1.06
2021	31/12/2021	Interim	27/01/2022	11/02/2022	28/02/2022	0.018	3.83
2021	31/12/2021	Interim	26/11/2021	23/12/2021	20/01/2022	0.005	1.06
2020	31/12/2020	Interim	26/01/2021	11/02/2021	26/02/2021	0.0122	2.60
2020	31/12/2020	Interim	11/03/2020	24/03/2020	15/04/2020	0.0086	1.83
2019	31/12/2019	Interim	31/01/2020	14/02/2020	28/02/2020	0.0141	3.00
2019	31/12/2019	Interim	21/11/2019	11/12/2019	10/01/2020	0.0107	2.28
2019	31/12/2019	Interim	30/08/2019	23/09/2019	17/10/2019	0.0109	2.32
2019	31/12/2019	Interim	29/05/2019	17/06/2019	12/07/2019	0.0118	2.51
2018	31/12/2018	Interim	30/01/2019	14/02/2019	28/02/2019	0.0235	5.00
2018	31/12/2018	Interim	30/11/2018	17/12/2018	14/01/2019	0.01	2.13
2018	31/12/2018	Interim	29/08/2018	18/09/2018	19/10/2018	0.01	2.13
2018	31/12/2018	Interim	24/05/2018	13/06/2018	09/07/2018	0.01	2.13
2017	31/12/2017	Interim	29/01/2018	12/02/2018	28/02/2018	0.0315	6.70
2017	31/12/2017	Interim	25/08/2017	13/09/2017	13/10/2017	0.0285	6.06
2016	31/12/2016	Interim	27/01/2017	14/02/2017	28/02/2017	0.034	7.23
2016	31/12/2016	Interim	23/08/2016	13/09/2016	13/10/2016	0.026	5.53
2015	31/12/2015	Interim	28/01/2016	12/02/2016	29/02/2016	0.012	2.55

ALSREIT Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2023	0.011	3	No	2.34
2022	0.025	3	No	5.32
2021	0.023	2	No	4.89
2020	0.0208	2	No	4.43
2019	0.0475	4	No	10.11
2018	0.0535	4	No	11.38
2017	0.06	2	No	12.77
2016	0.06	2	No	12.77
2015	0.012	1	No	2.55

ALSREIT Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2023	24/11/2023	19,380,000	2,700,000.00	0.47	13.93	-15.36	-44.56
30/06/2023	25/08/2023	18,810,000	3,190,000.00	0.55	16.96	-7.54	-28.79
31/03/2023	26/05/2023	18,900,000	3,450,000.00	0.59	18.25	-93.31	-23.33
31/12/2022	24/02/2023	19,560,000	51,570,000.00	8.89	263.65	958.93	624.09
30/09/2022	25/11/2022	17,780,000	4,870,000.00	0.84	27.39	8.71	2.10
30/06/2022	26/08/2022	17,570,000	4,480,000.00	0.77	25.50	-0.44	47.85
31/03/2022	30/05/2022	16,890,000	4,500,000.00	0.78	26.64	145.73	-14.12
31/12/2021	28/02/2022	17,410,000	-9,840,000.00	-1.70	-56.52	-306.29	65.88
30/09/2021	26/11/2021	17,580,000	4,770,000.00	0.82	27.13	57.43	-13.74
30/06/2021	26/08/2021	17,820,000	3,030,000.00	0.52	17.00	-42.18	2.36

ALSREIT Quarter Profit Trend

ALSREIT Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

ALSREIT Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

ALSREIT Annual ROE & Payout Ratio

0 Comments

VictorFoo June 10, 2020 at 4:25 pm

Al-Salam Real Estate Investment Trust is an Islamic REIT (Real Estate Investment Trust) based in Malaysia. The principal activity of the trust is to invest in Shariah-compliant properties. Its segments include Retail, Office, Food, and Beverage (F&B), which consist of the restaurant and non-restaurant outlets and others. The company’s key objective is to provide Unitholders with regular and stable distributions, sustainable long-term unit price and distributable income and capital growth.

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