[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 0.96%
YoY- -7.97%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 90,960 87,780 60,418 60,434 60,700 60,880 57,386 36.05%
PBT 175,340 301,268 74,254 33,134 32,818 33,376 40,541 166.16%
Tax 0 0 0 0 0 0 0 -
NP 175,340 301,268 74,254 33,134 32,818 33,376 40,541 166.16%
-
NP to SH 175,340 301,268 74,254 33,134 32,818 33,376 40,541 166.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -84,380 -213,488 -13,836 27,300 27,882 27,504 16,845 -
-
Net Worth 789,381 788,177 720,594 678,864 678,462 678,061 669,750 11.61%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 37,717 30,953 31,527 31,794 31,641 32,788 33,819 7.56%
Div Payout % 21.51% 10.27% 42.46% 95.96% 96.42% 98.24% 83.42% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 789,381 788,177 720,594 678,864 678,462 678,061 669,750 11.61%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 192.77% 343.21% 122.90% 54.83% 54.07% 54.82% 70.65% -
ROE 22.21% 38.22% 10.30% 4.88% 4.84% 4.92% 6.05% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.87 15.31 10.54 10.54 10.59 10.62 10.01 36.08%
EPS 30.58 52.56 12.95 5.79 5.72 5.84 7.07 166.18%
DPS 6.58 5.40 5.50 5.55 5.52 5.72 5.90 7.56%
NAPS 1.3771 1.375 1.2571 1.1843 1.1836 1.1829 1.1684 11.61%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 15.87 15.32 10.54 10.54 10.59 10.62 10.01 36.08%
EPS 30.59 52.56 12.96 5.78 5.73 5.82 7.07 166.23%
DPS 6.58 5.40 5.50 5.55 5.52 5.72 5.90 7.56%
NAPS 1.3773 1.3752 1.2573 1.1844 1.1837 1.183 1.1685 11.61%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.86 0.84 0.91 0.945 0.96 0.94 0.92 -
P/RPS 5.42 5.49 8.63 8.96 9.07 8.85 9.19 -29.74%
P/EPS 2.81 1.60 7.02 16.35 16.77 16.14 13.01 -64.10%
EY 35.57 62.57 14.23 6.12 5.96 6.19 7.69 178.39%
DY 7.65 6.43 6.04 5.87 5.75 6.09 6.41 12.54%
P/NAPS 0.62 0.61 0.72 0.80 0.81 0.79 0.79 -14.95%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 30/05/18 15/02/18 24/11/17 29/08/17 30/05/17 20/02/17 -
Price 0.855 0.835 0.89 0.925 0.94 0.955 0.95 -
P/RPS 5.39 5.45 8.44 8.77 8.88 8.99 9.49 -31.48%
P/EPS 2.80 1.59 6.87 16.00 16.42 16.40 13.43 -64.94%
EY 35.78 62.94 14.55 6.25 6.09 6.10 7.44 185.73%
DY 7.70 6.47 6.18 6.00 5.87 5.99 6.21 15.46%
P/NAPS 0.62 0.61 0.71 0.78 0.79 0.81 0.81 -16.36%

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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