[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 4.91%
YoY- 20.66%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 76,614 75,216 86,252 86,657 85,360 85,472 91,517 -11.20%
PBT 20,954 17,300 31,585 35,846 34,170 35,776 -7,400 -
Tax 0 0 -160 0 0 0 0 -
NP 20,954 17,300 31,425 35,846 34,170 35,776 -7,400 -
-
NP to SH 20,954 17,300 31,425 35,846 34,170 35,776 -7,400 -
-
Tax Rate 0.00% 0.00% 0.51% 0.00% 0.00% 0.00% - -
Total Cost 55,660 57,916 54,827 50,810 51,190 49,696 98,917 -31.91%
-
Net Worth 743,408 749,943 745,587 757,166 747,364 755,790 768,114 -2.16%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - 29,119 -
Div Payout % - - - - - - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 743,408 749,943 745,587 757,166 747,364 755,790 768,114 -2.16%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 27.35% 23.00% 36.43% 41.37% 40.03% 41.86% -8.09% -
ROE 2.82% 2.31% 4.21% 4.73% 4.57% 4.73% -0.96% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.37 13.12 15.05 15.12 14.89 14.91 15.97 -11.20%
EPS 3.66 3.00 5.31 6.25 5.96 6.24 5.36 -22.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.08 -
NAPS 1.2969 1.3083 1.3007 1.3209 1.3038 1.3185 1.34 -2.16%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 13.37 13.12 15.05 15.12 14.89 14.91 15.97 -11.20%
EPS 3.66 3.02 5.48 6.25 5.96 6.24 -1.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 5.08 -
NAPS 1.2971 1.3085 1.3009 1.3211 1.304 1.3187 1.3402 -2.16%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.665 0.66 0.665 0.655 0.68 0.66 -
P/RPS 4.75 5.07 4.39 4.40 4.40 4.56 4.13 9.80%
P/EPS 17.37 22.03 12.04 10.63 10.99 10.90 -51.13 -
EY 5.76 4.54 8.31 9.40 9.10 9.18 -1.96 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.70 -
P/NAPS 0.49 0.51 0.51 0.50 0.50 0.52 0.49 0.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 18/02/22 29/11/21 23/08/21 28/05/21 25/02/21 -
Price 0.65 0.675 0.67 0.65 0.65 0.665 0.67 -
P/RPS 4.86 5.14 4.45 4.30 4.36 4.46 4.20 10.24%
P/EPS 17.78 22.37 12.22 10.39 10.90 10.65 -51.90 -
EY 5.62 4.47 8.18 9.62 9.17 9.39 -1.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 7.58 -
P/NAPS 0.50 0.52 0.52 0.49 0.50 0.50 0.50 0.00%

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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