[ARREIT] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -4.49%
YoY- 28.87%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 75,216 86,252 86,657 85,360 85,472 91,517 84,516 -7.48%
PBT 17,300 31,585 35,846 34,170 35,776 -7,400 29,709 -30.28%
Tax 0 -160 0 0 0 0 0 -
NP 17,300 31,425 35,846 34,170 35,776 -7,400 29,709 -30.28%
-
NP to SH 17,300 31,425 35,846 34,170 35,776 -7,400 29,709 -30.28%
-
Tax Rate 0.00% 0.51% 0.00% 0.00% 0.00% - 0.00% -
Total Cost 57,916 54,827 50,810 51,190 49,696 98,917 54,806 3.75%
-
Net Worth 749,943 745,587 757,166 747,364 755,790 768,114 776,540 -2.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - 29,119 16,814 -
Div Payout % - - - - - 0.00% 56.60% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 749,943 745,587 757,166 747,364 755,790 768,114 776,540 -2.29%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 23.00% 36.43% 41.37% 40.03% 41.86% -8.09% 35.15% -
ROE 2.31% 4.21% 4.73% 4.57% 4.73% -0.96% 3.83% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.12 15.05 15.12 14.89 14.91 15.97 14.74 -7.47%
EPS 3.00 5.31 6.25 5.96 6.24 5.36 5.19 -30.63%
DPS 0.00 0.00 0.00 0.00 0.00 5.08 2.93 -
NAPS 1.3083 1.3007 1.3209 1.3038 1.3185 1.34 1.3547 -2.29%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 13.12 15.05 15.12 14.89 14.91 15.97 14.75 -7.51%
EPS 3.02 5.48 6.25 5.96 6.24 -1.29 5.18 -30.23%
DPS 0.00 0.00 0.00 0.00 0.00 5.08 2.93 -
NAPS 1.3085 1.3009 1.3211 1.304 1.3187 1.3402 1.3549 -2.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.665 0.66 0.665 0.655 0.68 0.66 0.625 -
P/RPS 5.07 4.39 4.40 4.40 4.56 4.13 4.24 12.67%
P/EPS 22.03 12.04 10.63 10.99 10.90 -51.13 12.06 49.48%
EY 4.54 8.31 9.40 9.10 9.18 -1.96 8.29 -33.08%
DY 0.00 0.00 0.00 0.00 0.00 7.70 4.69 -
P/NAPS 0.51 0.51 0.50 0.50 0.52 0.49 0.46 7.12%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 18/02/22 29/11/21 23/08/21 28/05/21 25/02/21 27/11/20 -
Price 0.675 0.67 0.65 0.65 0.665 0.67 0.625 -
P/RPS 5.14 4.45 4.30 4.36 4.46 4.20 4.24 13.70%
P/EPS 22.37 12.22 10.39 10.90 10.65 -51.90 12.06 51.02%
EY 4.47 8.18 9.62 9.17 9.39 -1.93 8.29 -33.77%
DY 0.00 0.00 0.00 0.00 0.00 7.58 4.69 -
P/NAPS 0.52 0.52 0.49 0.50 0.50 0.50 0.46 8.52%

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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