[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
15-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 71.52%
YoY- 77.95%
View:
Show?
Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 66,781 66,600 66,488 65,306 65,218 65,460 65,452 1.34%
PBT 40,941 39,824 38,752 73,672 42,953 43,674 43,732 -4.28%
Tax 0 0 0 0 0 0 0 -
NP 40,941 39,824 38,752 73,672 42,953 43,674 43,732 -4.28%
-
NP to SH 40,941 39,824 38,752 73,672 42,953 43,674 43,732 -4.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 25,840 26,776 27,736 -8,366 22,265 21,786 21,720 12.24%
-
Net Worth 601,307 601,479 600,963 601,651 559,118 559,061 558,660 5.01%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 40,201 41,386 41,501 41,386 40,813 41,501 41,501 -2.09%
Div Payout % 98.19% 103.92% 107.09% 56.18% 95.02% 95.02% 94.90% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 601,307 601,479 600,963 601,651 559,118 559,061 558,660 5.01%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 61.31% 59.80% 58.28% 112.81% 65.86% 66.72% 66.82% -
ROE 6.81% 6.62% 6.45% 12.24% 7.68% 7.81% 7.83% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.65 11.62 11.60 11.39 11.38 11.42 11.42 1.33%
EPS 7.15 6.94 6.76 12.85 7.49 7.62 7.64 -4.31%
DPS 7.01 7.22 7.24 7.22 7.12 7.24 7.24 -2.12%
NAPS 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 5.01%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.65 11.62 11.60 11.39 11.38 11.42 11.42 1.33%
EPS 7.15 6.94 6.76 12.85 7.49 7.62 7.64 -4.31%
DPS 7.01 7.22 7.24 7.22 7.12 7.24 7.24 -2.12%
NAPS 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 5.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.94 0.92 0.93 0.90 0.88 0.92 0.94 -
P/RPS 8.07 7.92 8.02 7.90 7.73 8.06 8.23 -1.29%
P/EPS 13.16 13.24 13.76 7.00 11.74 12.07 12.32 4.48%
EY 7.60 7.55 7.27 14.28 8.52 8.28 8.12 -4.30%
DY 7.46 7.85 7.78 8.02 8.09 7.87 7.70 -2.08%
P/NAPS 0.90 0.88 0.89 0.86 0.90 0.94 0.96 -4.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 27/08/12 23/05/12 15/02/12 30/11/11 23/08/11 27/05/11 -
Price 0.93 0.96 0.93 0.92 0.92 0.89 0.95 -
P/RPS 7.98 8.26 8.02 8.08 8.09 7.79 8.32 -2.73%
P/EPS 13.02 13.82 13.76 7.16 12.28 11.68 12.45 3.02%
EY 7.68 7.24 7.27 13.97 8.14 8.56 8.03 -2.91%
DY 7.54 7.52 7.78 7.85 7.74 8.13 7.62 -0.69%
P/NAPS 0.89 0.91 0.89 0.88 0.94 0.91 0.97 -5.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment