[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
10-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -1.92%
YoY- -56.32%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 84,516 81,680 90,204 95,878 95,996 95,896 95,204 -7.61%
PBT 29,709 26,516 34,792 40,254 36,190 36,016 36,392 -12.61%
Tax 0 0 0 -4,760 0 0 0 -
NP 29,709 26,516 34,792 35,494 36,190 36,016 36,392 -12.61%
-
NP to SH 29,709 26,516 34,792 35,494 36,190 36,016 36,392 -12.61%
-
Tax Rate 0.00% 0.00% 0.00% 11.82% 0.00% 0.00% 0.00% -
Total Cost 54,806 55,164 55,412 60,384 59,805 59,880 58,812 -4.58%
-
Net Worth 776,540 757,739 767,197 766,853 768,229 767,713 773,273 0.28%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 16,814 25,221 - 35,539 34,393 34,393 34,393 -37.86%
Div Payout % 56.60% 95.12% - 100.13% 95.03% 95.49% 94.51% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 776,540 757,739 767,197 766,853 768,229 767,713 773,273 0.28%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 35.15% 32.46% 38.57% 37.02% 37.70% 37.56% 38.23% -
ROE 3.83% 3.50% 4.53% 4.63% 4.71% 4.69% 4.71% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.74 14.25 15.74 16.73 16.75 16.73 16.61 -7.63%
EPS 5.19 4.62 6.08 6.19 6.32 6.28 6.36 -12.64%
DPS 2.93 4.40 0.00 6.20 6.00 6.00 6.00 -37.90%
NAPS 1.3547 1.3219 1.3384 1.3378 1.3402 1.3393 1.349 0.28%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 14.74 14.25 15.74 16.73 16.75 16.73 16.61 -7.63%
EPS 5.19 4.62 6.08 6.19 6.32 6.28 6.36 -12.64%
DPS 2.93 4.40 0.00 6.20 6.00 6.00 6.00 -37.90%
NAPS 1.3547 1.3219 1.3384 1.3378 1.3402 1.3393 1.349 0.28%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.625 0.68 0.61 0.74 0.765 0.84 0.84 -
P/RPS 4.24 4.77 3.88 4.42 4.57 5.02 5.06 -11.09%
P/EPS 12.06 14.70 10.05 11.95 12.12 13.37 13.23 -5.97%
EY 8.29 6.80 9.95 8.37 8.25 7.48 7.56 6.32%
DY 4.69 6.47 0.00 8.38 7.84 7.14 7.14 -24.37%
P/NAPS 0.46 0.51 0.46 0.55 0.57 0.63 0.62 -18.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 21/08/20 23/06/20 10/02/20 25/11/19 30/08/19 24/05/19 -
Price 0.625 0.645 0.685 0.725 0.765 0.82 0.85 -
P/RPS 4.24 4.53 4.35 4.33 4.57 4.90 5.12 -11.78%
P/EPS 12.06 13.94 11.29 11.71 12.12 13.05 13.39 -6.71%
EY 8.29 7.17 8.86 8.54 8.25 7.66 7.47 7.17%
DY 4.69 6.82 0.00 8.55 7.84 7.32 7.06 -23.80%
P/NAPS 0.46 0.49 0.51 0.54 0.57 0.61 0.63 -18.86%

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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