[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -1.98%
YoY- -4.4%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 91,517 84,516 81,680 90,204 95,878 95,996 95,896 -3.05%
PBT -7,400 29,709 26,516 34,792 40,254 36,190 36,016 -
Tax 0 0 0 0 -4,760 0 0 -
NP -7,400 29,709 26,516 34,792 35,494 36,190 36,016 -
-
NP to SH -7,400 29,709 26,516 34,792 35,494 36,190 36,016 -
-
Tax Rate - 0.00% 0.00% 0.00% 11.82% 0.00% 0.00% -
Total Cost 98,917 54,806 55,164 55,412 60,384 59,805 59,880 39.52%
-
Net Worth 768,114 776,540 757,739 767,197 766,853 768,229 767,713 0.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 29,119 16,814 25,221 - 35,539 34,393 34,393 -10.45%
Div Payout % 0.00% 56.60% 95.12% - 100.13% 95.03% 95.49% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 768,114 776,540 757,739 767,197 766,853 768,229 767,713 0.03%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -8.09% 35.15% 32.46% 38.57% 37.02% 37.70% 37.56% -
ROE -0.96% 3.83% 3.50% 4.53% 4.63% 4.71% 4.69% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.97 14.74 14.25 15.74 16.73 16.75 16.73 -3.03%
EPS 5.36 5.19 4.62 6.08 6.19 6.32 6.28 -9.97%
DPS 5.08 2.93 4.40 0.00 6.20 6.00 6.00 -10.45%
NAPS 1.34 1.3547 1.3219 1.3384 1.3378 1.3402 1.3393 0.03%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.97 14.74 14.25 15.74 16.73 16.75 16.73 -3.03%
EPS 5.36 5.19 4.62 6.08 6.19 6.32 6.28 -9.97%
DPS 5.08 2.93 4.40 0.00 6.20 6.00 6.00 -10.45%
NAPS 1.34 1.3547 1.3219 1.3384 1.3378 1.3402 1.3393 0.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.66 0.625 0.68 0.61 0.74 0.765 0.84 -
P/RPS 4.13 4.24 4.77 3.88 4.42 4.57 5.02 -12.14%
P/EPS -51.13 12.06 14.70 10.05 11.95 12.12 13.37 -
EY -1.96 8.29 6.80 9.95 8.37 8.25 7.48 -
DY 7.70 4.69 6.47 0.00 8.38 7.84 7.14 5.13%
P/NAPS 0.49 0.46 0.51 0.46 0.55 0.57 0.63 -15.36%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 21/08/20 23/06/20 10/02/20 25/11/19 30/08/19 -
Price 0.67 0.625 0.645 0.685 0.725 0.765 0.82 -
P/RPS 4.20 4.24 4.53 4.35 4.33 4.57 4.90 -9.72%
P/EPS -51.90 12.06 13.94 11.29 11.71 12.12 13.05 -
EY -1.93 8.29 7.17 8.86 8.54 8.25 7.66 -
DY 7.58 4.69 6.82 0.00 8.55 7.84 7.32 2.34%
P/NAPS 0.50 0.46 0.49 0.51 0.54 0.57 0.61 -12.36%

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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