[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 70.48%
YoY- -44.35%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 57,453 57,358 57,956 61,607 61,364 61,044 60,760 -3.65%
PBT 36,002 36,814 37,756 59,683 35,009 35,236 32,092 7.94%
Tax 0 0 0 0 0 0 0 -
NP 36,002 36,814 37,756 59,683 35,009 35,236 32,092 7.94%
-
NP to SH 36,002 36,814 37,756 59,683 35,009 35,236 32,092 7.94%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,450 20,544 20,200 1,924 26,354 25,808 28,668 -17.53%
-
Net Worth 664,017 672,100 671,641 662,642 647,623 649,228 654,789 0.93%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 34,240 34,966 35,768 36,170 34,393 34,393 32,100 4.38%
Div Payout % 95.10% 94.98% 94.74% 60.60% 98.24% 97.61% 100.03% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 664,017 672,100 671,641 662,642 647,623 649,228 654,789 0.93%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 62.66% 64.18% 65.15% 96.88% 57.05% 57.72% 52.82% -
ROE 5.42% 5.48% 5.62% 9.01% 5.41% 5.43% 4.90% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.02 10.01 10.11 10.75 10.71 10.65 10.60 -3.67%
EPS 6.28 6.42 6.60 10.41 6.11 6.14 5.60 7.91%
DPS 5.97 6.10 6.24 6.31 6.00 6.00 5.60 4.34%
NAPS 1.1584 1.1725 1.1717 1.156 1.1298 1.1326 1.1423 0.93%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.02 10.01 10.11 10.75 10.71 10.65 10.60 -3.67%
EPS 6.28 6.42 6.59 10.41 6.11 6.15 5.60 7.91%
DPS 5.97 6.10 6.24 6.31 6.00 6.00 5.60 4.34%
NAPS 1.1585 1.1726 1.1718 1.1561 1.1299 1.1327 1.1424 0.93%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.935 0.905 0.885 0.865 0.845 0.87 0.915 -
P/RPS 9.33 9.04 8.75 8.05 7.89 8.17 8.63 5.32%
P/EPS 14.89 14.09 13.44 8.31 13.84 14.15 16.34 -5.99%
EY 6.72 7.10 7.44 12.04 7.23 7.07 6.12 6.41%
DY 6.39 6.74 7.05 7.29 7.10 6.90 6.12 2.91%
P/NAPS 0.81 0.77 0.76 0.75 0.75 0.77 0.80 0.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 27/05/16 19/02/16 26/11/15 28/08/15 29/05/15 -
Price 0.925 0.95 0.91 0.88 0.875 0.825 0.915 -
P/RPS 9.23 9.49 9.00 8.19 8.17 7.75 8.63 4.57%
P/EPS 14.73 14.79 13.82 8.45 14.33 13.42 16.34 -6.66%
EY 6.79 6.76 7.24 11.83 6.98 7.45 6.12 7.15%
DY 6.46 6.42 6.86 7.17 6.86 7.27 6.12 3.66%
P/NAPS 0.80 0.81 0.78 0.76 0.77 0.73 0.80 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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