[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- -0.75%
YoY- 8.6%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 55,376 56,120 64,269 67,026 66,928 66,988 66,915 -11.88%
PBT 30,652 31,792 24,250 44,461 44,796 45,472 43,387 -20.72%
Tax 0 0 0 0 0 0 0 -
NP 30,652 31,792 24,250 44,461 44,796 45,472 43,387 -20.72%
-
NP to SH 30,652 31,792 24,250 44,461 44,796 45,472 43,387 -20.72%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 24,724 24,328 40,019 22,565 22,132 21,516 23,528 3.37%
-
Net Worth 573,506 585,601 577,633 606,867 606,065 604,918 617,587 -4.82%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 34,393 38,978 41,615 42,265 42,532 43,106 42,704 -13.47%
Div Payout % 112.21% 122.61% 171.61% 95.06% 94.95% 94.80% 98.43% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 573,506 585,601 577,633 606,867 606,065 604,918 617,587 -4.82%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 55.35% 56.65% 37.73% 66.33% 66.93% 67.88% 64.84% -
ROE 5.34% 5.43% 4.20% 7.33% 7.39% 7.52% 7.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.66 9.79 11.21 11.69 11.68 11.69 11.67 -11.87%
EPS 5.34 5.56 4.23 7.76 7.82 7.92 8.18 -24.80%
DPS 6.00 6.80 7.26 7.37 7.42 7.52 7.45 -13.47%
NAPS 1.0005 1.0216 1.0077 1.0587 1.0573 1.0553 1.0774 -4.82%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 9.66 9.79 11.21 11.69 11.68 11.69 11.67 -11.87%
EPS 5.35 5.55 4.23 7.76 7.82 7.93 7.57 -20.70%
DPS 6.00 6.80 7.26 7.37 7.42 7.52 7.45 -13.47%
NAPS 1.0006 1.0217 1.0078 1.0588 1.0574 1.0554 1.0775 -4.82%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.915 0.89 1.00 1.03 0.995 0.925 0.92 -
P/RPS 9.47 9.09 8.92 8.81 8.52 7.92 7.88 13.07%
P/EPS 17.11 16.05 23.64 13.28 12.73 11.66 12.15 25.71%
EY 5.84 6.23 4.23 7.53 7.85 8.58 8.23 -20.49%
DY 6.56 7.64 7.26 7.16 7.46 8.13 8.10 -13.14%
P/NAPS 0.91 0.87 0.99 0.97 0.94 0.88 0.85 4.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 18/02/14 20/11/13 23/08/13 23/05/13 21/02/13 -
Price 0.915 0.92 0.98 1.01 1.01 1.04 0.93 -
P/RPS 9.47 9.40 8.74 8.64 8.65 8.90 7.97 12.21%
P/EPS 17.11 16.59 23.17 13.02 12.92 13.11 12.29 24.75%
EY 5.84 6.03 4.32 7.68 7.74 7.63 8.14 -19.90%
DY 6.56 7.39 7.41 7.30 7.35 7.23 8.01 -12.49%
P/NAPS 0.91 0.90 0.97 0.95 0.96 0.99 0.86 3.85%

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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