[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 136.22%
YoY- 342.26%
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 61,364 61,044 60,760 55,232 55,030 55,376 56,120 6.13%
PBT 35,009 35,236 32,092 107,249 45,401 30,652 31,792 6.63%
Tax 0 0 0 0 0 0 0 -
NP 35,009 35,236 32,092 107,249 45,401 30,652 31,792 6.63%
-
NP to SH 35,009 35,236 32,092 107,249 45,401 30,652 31,792 6.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,354 25,808 28,668 -52,017 9,629 24,724 24,328 5.47%
-
Net Worth 647,623 649,228 654,789 647,623 577,289 573,506 585,601 6.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 34,393 34,393 32,100 37,259 35,921 34,393 38,978 -7.99%
Div Payout % 98.24% 97.61% 100.03% 34.74% 79.12% 112.21% 122.61% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 647,623 649,228 654,789 647,623 577,289 573,506 585,601 6.93%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 57.05% 57.72% 52.82% 194.18% 82.50% 55.35% 56.65% -
ROE 5.41% 5.43% 4.90% 16.56% 7.86% 5.34% 5.43% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.71 10.65 10.60 9.64 9.60 9.66 9.79 6.16%
EPS 6.11 6.14 5.60 18.71 7.92 5.34 5.56 6.48%
DPS 6.00 6.00 5.60 6.50 6.27 6.00 6.80 -7.99%
NAPS 1.1298 1.1326 1.1423 1.1298 1.0071 1.0005 1.0216 6.93%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.71 10.65 10.60 9.64 9.60 9.66 9.79 6.16%
EPS 6.11 6.14 5.60 18.71 7.92 5.34 5.56 6.48%
DPS 6.00 6.00 5.60 6.50 6.27 6.00 6.80 -7.99%
NAPS 1.1298 1.1326 1.1423 1.1298 1.0071 1.0005 1.0216 6.93%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.845 0.87 0.915 0.83 0.90 0.915 0.89 -
P/RPS 7.89 8.17 8.63 8.61 9.37 9.47 9.09 -8.99%
P/EPS 13.84 14.15 16.34 4.44 11.36 17.11 16.05 -9.39%
EY 7.23 7.07 6.12 22.54 8.80 5.84 6.23 10.42%
DY 7.10 6.90 6.12 7.83 6.96 6.56 7.64 -4.76%
P/NAPS 0.75 0.77 0.80 0.73 0.89 0.91 0.87 -9.41%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 28/05/14 -
Price 0.875 0.825 0.915 0.895 0.865 0.915 0.92 -
P/RPS 8.17 7.75 8.63 9.29 9.01 9.47 9.40 -8.91%
P/EPS 14.33 13.42 16.34 4.78 10.92 17.11 16.59 -9.29%
EY 6.98 7.45 6.12 20.90 9.16 5.84 6.03 10.23%
DY 6.86 7.27 6.12 7.26 7.24 6.56 7.39 -4.83%
P/NAPS 0.77 0.73 0.80 0.79 0.86 0.91 0.90 -9.86%

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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