[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 12.61%
YoY- -32.07%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 60,434 60,700 60,880 57,386 57,453 57,358 57,956 2.82%
PBT 33,134 32,818 33,376 40,541 36,002 36,814 37,756 -8.33%
Tax 0 0 0 0 0 0 0 -
NP 33,134 32,818 33,376 40,541 36,002 36,814 37,756 -8.33%
-
NP to SH 33,134 32,818 33,376 40,541 36,002 36,814 37,756 -8.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 27,300 27,882 27,504 16,845 21,450 20,544 20,200 22.21%
-
Net Worth 678,864 678,462 678,061 669,750 664,017 672,100 671,641 0.71%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 31,794 31,641 32,788 33,819 34,240 34,966 35,768 -7.54%
Div Payout % 95.96% 96.42% 98.24% 83.42% 95.10% 94.98% 94.74% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 678,864 678,462 678,061 669,750 664,017 672,100 671,641 0.71%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 54.83% 54.07% 54.82% 70.65% 62.66% 64.18% 65.15% -
ROE 4.88% 4.84% 4.92% 6.05% 5.42% 5.48% 5.62% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.54 10.59 10.62 10.01 10.02 10.01 10.11 2.81%
EPS 5.79 5.72 5.84 7.07 6.28 6.42 6.60 -8.35%
DPS 5.55 5.52 5.72 5.90 5.97 6.10 6.24 -7.50%
NAPS 1.1843 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 0.71%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.54 10.59 10.62 10.01 10.02 10.01 10.11 2.81%
EPS 5.79 5.72 5.84 7.07 6.28 6.42 6.60 -8.35%
DPS 5.55 5.52 5.72 5.90 5.97 6.10 6.24 -7.50%
NAPS 1.1843 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 0.71%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.945 0.96 0.94 0.92 0.935 0.905 0.885 -
P/RPS 8.96 9.07 8.85 9.19 9.33 9.04 8.75 1.59%
P/EPS 16.35 16.77 16.14 13.01 14.89 14.09 13.44 13.94%
EY 6.12 5.96 6.19 7.69 6.72 7.10 7.44 -12.19%
DY 5.87 5.75 6.09 6.41 6.39 6.74 7.05 -11.48%
P/NAPS 0.80 0.81 0.79 0.79 0.81 0.77 0.76 3.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 30/05/17 20/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.925 0.94 0.955 0.95 0.925 0.95 0.91 -
P/RPS 8.77 8.88 8.99 9.49 9.23 9.49 9.00 -1.70%
P/EPS 16.00 16.42 16.40 13.43 14.73 14.79 13.82 10.24%
EY 6.25 6.09 6.10 7.44 6.79 6.76 7.24 -9.32%
DY 6.00 5.87 5.99 6.21 6.46 6.42 6.86 -8.53%
P/NAPS 0.78 0.79 0.81 0.81 0.80 0.81 0.78 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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