[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.48%
YoY- -71.83%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 81,680 90,204 95,878 95,996 95,896 95,204 96,685 -10.64%
PBT 26,516 34,792 40,254 36,190 36,016 36,392 87,114 -54.78%
Tax 0 0 -4,760 0 0 0 -5,864 -
NP 26,516 34,792 35,494 36,190 36,016 36,392 81,250 -52.63%
-
NP to SH 26,516 34,792 35,494 36,190 36,016 36,392 81,250 -52.63%
-
Tax Rate 0.00% 0.00% 11.82% 0.00% 0.00% 0.00% 6.73% -
Total Cost 55,164 55,412 60,384 59,805 59,880 58,812 15,435 133.93%
-
Net Worth 757,739 767,197 766,853 768,229 767,713 773,273 766,910 -0.79%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 25,221 - 35,539 34,393 34,393 34,393 34,966 -19.58%
Div Payout % 95.12% - 100.13% 95.03% 95.49% 94.51% 43.04% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 757,739 767,197 766,853 768,229 767,713 773,273 766,910 -0.79%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 32.46% 38.57% 37.02% 37.70% 37.56% 38.23% 84.04% -
ROE 3.50% 4.53% 4.63% 4.71% 4.69% 4.71% 10.59% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.25 15.74 16.73 16.75 16.73 16.61 16.87 -10.65%
EPS 4.62 6.08 6.19 6.32 6.28 6.36 14.17 -52.66%
DPS 4.40 0.00 6.20 6.00 6.00 6.00 6.10 -19.58%
NAPS 1.3219 1.3384 1.3378 1.3402 1.3393 1.349 1.3379 -0.79%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 14.25 15.74 16.73 16.75 16.73 16.61 16.87 -10.65%
EPS 4.63 6.07 6.19 6.31 6.28 6.35 14.18 -52.61%
DPS 4.40 0.00 6.20 6.00 6.00 6.00 6.10 -19.58%
NAPS 1.3221 1.3386 1.338 1.3404 1.3395 1.3492 1.3381 -0.79%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.68 0.61 0.74 0.765 0.84 0.84 0.82 -
P/RPS 4.77 3.88 4.42 4.57 5.02 5.06 4.86 -1.23%
P/EPS 14.70 10.05 11.95 12.12 13.37 13.23 5.79 86.21%
EY 6.80 9.95 8.37 8.25 7.48 7.56 17.29 -46.35%
DY 6.47 0.00 8.38 7.84 7.14 7.14 7.44 -8.90%
P/NAPS 0.51 0.46 0.55 0.57 0.63 0.62 0.61 -11.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 23/06/20 10/02/20 25/11/19 30/08/19 24/05/19 14/02/19 -
Price 0.645 0.685 0.725 0.765 0.82 0.85 0.84 -
P/RPS 4.53 4.35 4.33 4.57 4.90 5.12 4.98 -6.12%
P/EPS 13.94 11.29 11.71 12.12 13.05 13.39 5.93 76.88%
EY 7.17 8.86 8.54 8.25 7.66 7.47 16.87 -43.50%
DY 6.82 0.00 8.55 7.84 7.32 7.06 7.26 -4.08%
P/NAPS 0.49 0.51 0.54 0.57 0.61 0.63 0.63 -15.43%

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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