[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 5.63%

YoY- 29.42%

Quarter Report

ARREIT's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Annualized Quarter Result
Revenue	65,306	65,218	65,460	65,452	59,510	57,565	53,782	13.77%
YoY %	0.13%	-0.37%	0.01%	9.98%	3.38%	7.03%	-	-
Horiz. %	121.43%	121.26%	121.71%	121.70%	110.65%	107.03%	100.00%	-
PBT	73,672	42,953	43,674	43,732	41,401	42,022	41,464	46.54%
YoY %	71.52%	-1.65%	-0.13%	5.63%	-1.48%	1.35%	-	-
Horiz. %	177.68%	103.59%	105.33%	105.47%	99.85%	101.35%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	73,672	42,953	43,674	43,732	41,401	42,022	41,464	46.54%
YoY %	71.52%	-1.65%	-0.13%	5.63%	-1.48%	1.35%	-	-
Horiz. %	177.68%	103.59%	105.33%	105.47%	99.85%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,672	42,953	43,674	43,732	41,401	42,022	41,464	46.54%
YoY %	71.52%	-1.65%	-0.13%	5.63%	-1.48%	1.35%	-	-
Horiz. %	177.68%	103.59%	105.33%	105.47%	99.85%	101.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-8,366	22,265	21,786	21,720	18,109	15,542	12,318	-
YoY %	-137.57%	2.20%	0.30%	19.94%	16.52%	26.17%	-	-
Horiz. %	-67.92%	180.75%	176.86%	176.33%	147.01%	126.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	601,651	559,118	559,061	558,660	558,545	556,997	556,768	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	41,386	40,813	41,501	41,501	41,959	43,182	44,252	-4.35%
YoY %	1.40%	-1.66%	0.00%	-1.09%	-2.83%	-2.42%	-	-
Horiz. %	93.52%	92.23%	93.78%	93.78%	94.82%	97.58%	100.00%	-
Div Payout %	56.18%	95.02%	95.02%	94.90%	101.35%	102.76%	106.73%	-
YoY %	-40.88%	0.00%	0.13%	-6.36%	-1.37%	-3.72%	-	-
Horiz. %	52.64%	89.03%	89.03%	88.92%	94.96%	96.28%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	601,651	559,118	559,061	558,660	558,545	556,997	556,768	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	112.81%	65.86%	66.72%	66.82%	69.57%	73.00%	77.10%	-
YoY %	71.29%	-1.29%	-0.15%	-3.95%	-4.70%	-5.32%	-	-
Horiz. %	146.32%	85.42%	86.54%	86.67%	90.23%	94.68%	100.00%	-
ROE	12.24%	7.68%	7.81%	7.83%	7.41%	7.54%	7.45%	-
YoY %	59.38%	-1.66%	-0.26%	5.67%	-1.72%	1.21%	-	-
Horiz. %	164.30%	103.09%	104.83%	105.10%	99.46%	101.21%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	11.39	11.38	11.42	11.42	10.38	10.04	9.38	13.77%
YoY %	0.09%	-0.35%	0.00%	10.02%	3.39%	7.04%	-	-
Horiz. %	121.43%	121.32%	121.75%	121.75%	110.66%	107.04%	100.00%	-
EPS	12.85	7.49	7.62	7.64	7.90	7.99	7.24	46.43%
YoY %	71.56%	-1.71%	-0.26%	-3.29%	-1.13%	10.36%	-	-
Horiz. %	177.49%	103.45%	105.25%	105.52%	109.12%	110.36%	100.00%	-
DPS	7.22	7.12	7.24	7.24	7.32	7.53	7.72	-4.35%
YoY %	1.40%	-1.66%	0.00%	-1.09%	-2.79%	-2.46%	-	-
Horiz. %	93.52%	92.23%	93.78%	93.78%	94.82%	97.54%	100.00%	-
NAPS	1.0496	0.9754	0.9753	0.9746	0.9744	0.9717	0.9713	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	11.39	11.38	11.42	11.42	10.38	10.04	9.38	13.77%
YoY %	0.09%	-0.35%	0.00%	10.02%	3.39%	7.04%	-	-
Horiz. %	121.43%	121.32%	121.75%	121.75%	110.66%	107.04%	100.00%	-
EPS	12.85	7.49	7.62	7.64	7.90	7.99	7.24	46.43%
YoY %	71.56%	-1.71%	-0.26%	-3.29%	-1.13%	10.36%	-	-
Horiz. %	177.49%	103.45%	105.25%	105.52%	109.12%	110.36%	100.00%	-
DPS	7.22	7.12	7.24	7.24	7.32	7.53	7.72	-4.35%
YoY %	1.40%	-1.66%	0.00%	-1.09%	-2.79%	-2.46%	-	-
Horiz. %	93.52%	92.23%	93.78%	93.78%	94.82%	97.54%	100.00%	-
NAPS	1.0496	0.9754	0.9753	0.9746	0.9744	0.9717	0.9713	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.90	0.88	0.92	0.94	0.94	0.90	0.86	-
P/RPS	7.90	7.73	8.06	8.23	9.05	8.96	9.17	-9.43%
YoY %	2.20%	-4.09%	-2.07%	-9.06%	1.00%	-2.29%	-	-
Horiz. %	86.15%	84.30%	87.90%	89.75%	98.69%	97.71%	100.00%	-
P/EPS	7.00	11.74	12.07	12.32	13.01	12.28	11.89	-29.68%
YoY %	-40.37%	-2.73%	-2.03%	-5.30%	5.94%	3.28%	-	-
Horiz. %	58.87%	98.74%	101.51%	103.62%	109.42%	103.28%	100.00%	-
EY	14.28	8.52	8.28	8.12	7.68	8.15	8.41	42.19%
YoY %	67.61%	2.90%	1.97%	5.73%	-5.77%	-3.09%	-	-
Horiz. %	169.80%	101.31%	98.45%	96.55%	91.32%	96.91%	100.00%	-
DY	8.02	8.09	7.87	7.70	7.79	8.37	8.98	-7.24%
YoY %	-0.87%	2.80%	2.21%	-1.16%	-6.93%	-6.79%	-	-
Horiz. %	89.31%	90.09%	87.64%	85.75%	86.75%	93.21%	100.00%	-
P/NAPS	0.86	0.90	0.94	0.96	0.96	0.93	0.89	-2.25%
YoY %	-4.44%	-4.26%	-2.08%	0.00%	3.23%	4.49%	-	-
Horiz. %	96.63%	101.12%	105.62%	107.87%	107.87%	104.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	15/02/12	30/11/11	23/08/11	27/05/11	11/02/11	28/10/10	02/08/10	-
Price	0.92	0.92	0.89	0.95	0.94	0.92	0.85	-
P/RPS	8.08	8.09	7.79	8.32	9.05	9.16	9.06	-7.32%
YoY %	-0.12%	3.85%	-6.37%	-8.07%	-1.20%	1.10%	-	-
Horiz. %	89.18%	89.29%	85.98%	91.83%	99.89%	101.10%	100.00%	-
P/EPS	7.16	12.28	11.68	12.45	13.01	12.55	11.75	-28.05%
YoY %	-41.69%	5.14%	-6.18%	-4.30%	3.67%	6.81%	-	-
Horiz. %	60.94%	104.51%	99.40%	105.96%	110.72%	106.81%	100.00%	-
EY	13.97	8.14	8.56	8.03	7.68	7.97	8.51	39.03%
YoY %	71.62%	-4.91%	6.60%	4.56%	-3.64%	-6.35%	-	-
Horiz. %	164.16%	95.65%	100.59%	94.36%	90.25%	93.65%	100.00%	-
DY	7.85	7.74	8.13	7.62	7.79	8.19	9.08	-9.22%
YoY %	1.42%	-4.80%	6.69%	-2.18%	-4.88%	-9.80%	-	-
Horiz. %	86.45%	85.24%	89.54%	83.92%	85.79%	90.20%	100.00%	-
P/NAPS	0.88	0.94	0.91	0.97	0.96	0.95	0.88	0.00%
YoY %	-6.38%	3.30%	-6.19%	1.04%	1.05%	7.95%	-	-
Horiz. %	100.00%	106.82%	103.41%	110.23%	109.09%	107.95%	100.00%	-

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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