[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 48.12%
YoY- 2.11%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 61,044 60,760 55,232 55,030 55,376 56,120 64,269 -3.38%
PBT 35,236 32,092 107,249 45,401 30,652 31,792 24,250 28.37%
Tax 0 0 0 0 0 0 0 -
NP 35,236 32,092 107,249 45,401 30,652 31,792 24,250 28.37%
-
NP to SH 35,236 32,092 107,249 45,401 30,652 31,792 24,250 28.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 25,808 28,668 -52,017 9,629 24,724 24,328 40,019 -25.41%
-
Net Worth 649,228 654,789 647,623 577,289 573,506 585,601 577,633 8.12%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 34,393 32,100 37,259 35,921 34,393 38,978 41,615 -11.96%
Div Payout % 97.61% 100.03% 34.74% 79.12% 112.21% 122.61% 171.61% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 649,228 654,789 647,623 577,289 573,506 585,601 577,633 8.12%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 57.72% 52.82% 194.18% 82.50% 55.35% 56.65% 37.73% -
ROE 5.43% 4.90% 16.56% 7.86% 5.34% 5.43% 4.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.65 10.60 9.64 9.60 9.66 9.79 11.21 -3.36%
EPS 6.14 5.60 18.71 7.92 5.34 5.56 4.23 28.28%
DPS 6.00 5.60 6.50 6.27 6.00 6.80 7.26 -11.96%
NAPS 1.1326 1.1423 1.1298 1.0071 1.0005 1.0216 1.0077 8.12%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.65 10.60 9.64 9.60 9.66 9.79 11.21 -3.36%
EPS 6.14 5.60 18.71 7.92 5.34 5.56 4.23 28.28%
DPS 6.00 5.60 6.50 6.27 6.00 6.80 7.26 -11.96%
NAPS 1.1326 1.1423 1.1298 1.0071 1.0005 1.0216 1.0077 8.12%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.87 0.915 0.83 0.90 0.915 0.89 1.00 -
P/RPS 8.17 8.63 8.61 9.37 9.47 9.09 8.92 -5.70%
P/EPS 14.15 16.34 4.44 11.36 17.11 16.05 23.64 -29.04%
EY 7.07 6.12 22.54 8.80 5.84 6.23 4.23 40.97%
DY 6.90 6.12 7.83 6.96 6.56 7.64 7.26 -3.34%
P/NAPS 0.77 0.80 0.73 0.89 0.91 0.87 0.99 -15.46%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 28/05/14 18/02/14 -
Price 0.825 0.915 0.895 0.865 0.915 0.92 0.98 -
P/RPS 7.75 8.63 9.29 9.01 9.47 9.40 8.74 -7.72%
P/EPS 13.42 16.34 4.78 10.92 17.11 16.59 23.17 -30.58%
EY 7.45 6.12 20.90 9.16 5.84 6.03 4.32 43.95%
DY 7.27 6.12 7.26 7.24 6.56 7.39 7.41 -1.26%
P/NAPS 0.73 0.80 0.79 0.86 0.91 0.90 0.97 -17.30%

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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