Stocks
Monday, 23 Dec 2024
AL-SALAM REAL ESTATE INVESTMENT TRUST
- Board : Main
- Stock Code : 5269
- 52 Week High : 0.475
- 52 Week Low : 0.355
| Open | High | Low | Last | Chg | Chg % | Vol ('00) | Buy/Vol ('00) | Sell/Vol ('00) |
| 0.000 | 0.000 | 0.000 | 0.370 | 0.000 | 0.00 | 0 | .370 / 8 | .390 / 458 |
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Financial Results
| Date Announced |
Financial Year End |
QTR | Period End | Revenue RM (,000) |
P&L RM (,000) |
EPS |
| 28 Nov 2024 | 31 Dec 2024 | 3 | 30 Sep 2024 | 19,163 | 1,370 | .24 |
| 29 Aug 2024 | 31 Dec 2024 | 2 | 30 Jun 2024 | 19,491 | 1,858 | .32 |
| 24 May 2024 | 31 Dec 2024 | 1 | 31 Mar 2024 | 19,900 | 2,734 | .47 |
| 22 Feb 2024 | 31 Dec 2023 | 4 | 31 Dec 2023 | 19,198 | 12,363 | 2.13 |
| 24 Nov 2023 | 31 Dec 2023 | 3 | 30 Sep 2023 | 19,383 | 2,703 | .47 |
AL-SALAM REAL ESTATE INVESTMENT TRUST
The Real Estate Investment Trust (REIT) is an Islamic REIT with the principal investment policy of investing directly and indirectly in a diversified Shariah-compliant portfolio with income producing Real Estate which are used primarily for commercial retail office and industrial purposes in Malaysia as well as Real Estate-Related Assets. Such properties may include amongst others shopping malls office buildings college buildings warehouses and food and beverage retail outlets.
Address
LEVEL 16, MENARA KOMTAR,JOHOR BAHRU CITY CENTRE,JOHOR BAHRU, JOHOR
Malaysia
Contact
(60) 7 226 7692
(60) 7 222 3044
| 31 Dec 2021RM'000 | 31 Dec 2022RM'000 | 31 Dec 2023RM'000 | |
| Income Statement | |||
| Net Turnover/Net Sales | 71,543 | 71,800 | 76,283 |
| EBITDA | 54,475 | 51,415 | 52,050 |
| EBIT | 54,303 | 51,234 | 50,390 |
| Net Profit | 3,204 | 65,416 | 21,702 |
| BALANCE SHEET | |||
| Intangibles | - | - | - |
| Fixed Assets | 708 | 803 | 869 |
| Long Term Investment | - | - | - |
| Stocks/Inventories | - | - | - |
| Cash | 28,304 | 13,585 | 5,772 |
| Current Liabilities | 17,810 | 473,106 | 140,374 |
| Long Term Debt | 635,657 | 187,062 | 521,681 |
| Provisions | - | - | - |
| Minorities | - | - | - |
| Total Shareholders Equity | 590,609 | 639,785 | 646,408 |
| KEY RATIOS | |||
| Operating Margin(%) | 4.46 | 131.44 | 76.53 |
| Return on Equity Capital(%) | 0.54 | 10.63 | 3.38 |
| Net Profit Margin | 4.48 | 91.11 | 28.45 |
| Current Ratio | 4.24 | 0.17 | 0.54 |
| Debt to Capital at Book | 0.51 | 0.49 | 0.49 |
World'Vest Base, Inc.© 2024
Under no circumstances this document is to be used or considered as an offer to sell, or a solicitation of any offer to buy, any security. While information contained herein has been obtained from sources believed to be reliable, WVB does not represent that it is accurate or complete and it should not be relied upon as such.
1335, North Dearborn Parkway, Chicago, IL 60610
Tel: +1-312-922-4201 | Fax: 1-312-922-3277 | Email: inforequest@wvb.com
Financial Data Owned and Supplied by World'vest Base Inc. Copyright , All Rights Reserved.
| Company | Date announced |
To those registered by |
To be paid on |
Dividend | Ex-Dates |
| 28 Jan 2016 | 16 Feb 2016 | 29 Feb 2016 | Income Distribution 1.2sen | 12 Feb 2016 | |
| 22 Aug 2016 | 15 Sep 2016 | 13 Oct 2016 | Interim 2.37sen + 0.23sen TE | 13 Sep 2016 | |
| 27 Jan 2017 | 16 Feb 2017 | 28 Feb 2017 | Final Distribution 2.91sen+0.49senTE | 14 Feb 2017 | |
| 25 Aug 2017 | 15 Sep 2017 | 13 Oct 2017 | Interim 2.58sen+0.27sen Non-Taxable | 13 Sep 2017 | |
| 29 Aug 2018 | 20 Sep 2018 | 19 Oct 2018 | 2nd Interim Distribution 1sen | 18 Sep 2018 | |
| 30 Nov 2018 | 19 Dec 2018 | 14 Jan 2019 | 3rd Interim 1sen | 17 Dec 2018 | |
| 24 May 2018 | 18 Jun 2018 | 09 Jul 2018 | 1st Interim 1sen | 13 Jun 2018 | |
| 21 Nov 2019 | 12 Dec 2019 | 10 Jan 2019 | 3rd Interim Income Distribution 1.07sen | 11 Dec 2019 | |
| 30 Jan 2020 | 17 Feb 2020 | 28 Feb 2020 | Final Distribution 1.35sen+0.06sen Non-Taxable | 14 Feb 2020 | |
| 29 Jan 2018 | 14 Feb 2018 | 28 Feb 2018 | Final 3.11sen + 0.04sen Non-Taxable | 12 Feb 2018 | |
| 26 Jan 2021 | 15 Feb 2021 | 26 Feb 2021 | Final income distribution of 1.22 sen per unit for the financial year ending 31 December 2020 (taxable in the hands of unit holders) in respect of the period from 01 March 2020 to 31 December 2020. Withholding tax will be deducted for distribution made to | 11 Feb 2021 | |
| 30 Jan 2019 | 18 Feb 2019 | 28 Feb 2019 | Final 1.9sen + 0.45sen Non-Taxable | 14 Feb 2019 | |
| 30 Aug 2019 | 24 Sep 2019 | 17 Oct 2019 | 2nd Interim Distribution 1.09sen | 23 Sep 2019 | |
| 11 Mar 2020 | 25 Mar 2020 | 15 Apr 2020 | 1st Interim 0.76sen + 0.10sen Non-Taxable | 24 Mar 2020 | |
| 29 May 2019 | 18 Jun 2019 | 12 Jul 2019 | 1st Interim 1.15sen+0.03sen Non-Taxable | 17 Jun 2019 | |
| 26 Nov 2021 | 24 Dec 2021 | 20 Jan 2022 | First interim income distribution of 0.50 sen per unit for the financial year ending 31 December 2021 (taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident C | 23 Dec 2021 | |
| 27 Jan 2022 | 14 Feb 2022 | 28 Feb 2022 | Final income distribution of 1.80 sen per unit for the financial year ending 31 December 2021 (of which 1.61 sen per unit is taxable and 0.19 sen per unit is non-taxable in the hands of unit holders). Withholding tax will be deducted for distribution made | 11 Feb 2022 | |
| 26 Aug 2022 | 20 Sep 2022 | 11 Oct 2022 | First Interim income distribution of 0.50 sen per unit for the financial year ending 31 December 2022 (taxable in the hands of unit holders). Withholding tax will be deducted for distribution made to the following types of unit holders :- - Tax Resident C | 19 Sep 2022 | |
| 02 Feb 2023 | 17 Feb 2023 | 28 Feb 2023 | Final income distribution of 1.50 sen per unit for the financial year ended 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 October to 31 December 2022. Withholding tax will be deducted for distribution made to the | 16 Feb 2023 | |
| 25 Nov 2022 | 16 Dec 2022 | 06 Jan 2023 | Second Interim income distribution of 0.50 sen per unit for the financial year ending 31 December 2022 (taxable in the hands of unit holders) in respect of the period from 1 July to 30 September 2022. Withholding tax will be deducted for distribution made | 15 Dec 2022 | |
| 26 May 2023 | 16 Jun 2023 | 10 Jul 2023 | First interim income distribution of 0.40 sen per unit for the financial year ending 31 March 2023 (taxable in the hands of unit holders) in respect of the period from 1 January to 31 March 2023. Withholding tax will be deducted for distribution made to t | 15 Jun 2023 | |
| 25 Aug 2023 | 13 Sep 2023 | 02 Oct 2023 | Second interim income distribution of 0.40 sen per unit for the financial year ending 31 December 2023 (taxable in the hands of unit holders) in respect of the period from 1 April to 30 June 2023. Withholding tax will be deducted for distribution made to | 12 Sep 2023 | |
| 24 Nov 2023 | 11 Dec 2023 | 27 Dec 2023 | AL-SALAM REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0030 per share. The dividend is payable on 27-Dec-2023, while the ex-date will be on 08-Dec-2023. This is lower than the previous dividend of RM 0.0040 per share, with ex-date of | 08 Dec 2023 | |
| 29 Aug 2024 | 13 Sep 2024 | 03 Oct 2024 | AL-SALAM REAL ESTATE INVESTMENT TRUST announced a quarterly dividend of RM 0.0017 per share. The dividend is payable on 03-Oct-2024, while the ex-date will be on 12-Sep-2024. This is lower than the previous dividend of RM 0.0030 per share, with ex-date of | 12 Sep 2024 |
