[AMEREIT] QoQ Annualized Quarter Result on 30-Jun-2023 [#1]

Stock
[AMEREIT] AME REAL ESTATE INVESTMENT TRUST
Announcement Date
09-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Jun-2023 [#1]
Profit Trend
QoQ- -34.11%
YoY--%
Quarter Report
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AMEREIT's Result
AMEREIT's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 48,004 47,361 46,316 45,572 22,873 16,133 2,616 594.47%
PBT 52,863 36,532 34,730 34,584 56,294 12,401 1,936 804.94%
Tax -1,733 -113 0 0 -3,806 0 0 -
NP 51,130 36,418 34,730 34,584 52,488 12,401 1,936 785.07%
-
NP to SH 51,130 36,418 34,730 34,584 52,488 12,401 1,936 785.07%
-
Tax Rate 3.28% 0.31% 0.00% 0.00% 6.76% 0.00% 0.00% -
Total Cost -3,126 10,942 11,586 10,988 -29,615 3,732 680 -
-
Net Worth 577,312 562,303 560,456 559,757 559,597 525,272 517,295 7.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 38,571 38,283 37,649 37,564 19,794 13,648 - -
Div Payout % 75.44% 105.12% 108.41% 108.62% 37.71% 110.06% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 577,312 562,303 560,456 559,757 559,597 525,272 517,295 7.58%
NOSH 524,782 523,950 522,911 522,072 520,894 519,608 520,000 0.61%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 106.51% 76.90% 74.98% 75.89% 229.48% 76.87% 74.01% -
ROE 8.86% 6.48% 6.20% 6.18% 9.38% 2.36% 0.37% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.15 9.04 8.86 8.73 4.39 3.10 0.50 593.21%
EPS 9.78 6.97 6.66 6.64 10.09 2.39 0.38 769.98%
DPS 7.35 7.31 7.20 7.20 3.80 2.63 0.00 -
NAPS 1.1001 1.0732 1.0718 1.0729 1.0743 1.0109 0.9948 6.93%
Adjusted Per Share Value based on latest NOSH - 522,072
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 9.11 8.98 8.79 8.64 4.34 3.06 0.50 591.19%
EPS 9.70 6.91 6.59 6.56 9.96 2.35 0.37 780.74%
DPS 7.32 7.26 7.14 7.13 3.75 2.59 0.00 -
NAPS 1.0951 1.0666 1.0631 1.0618 1.0615 0.9964 0.9813 7.58%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.36 1.30 1.27 1.20 1.18 1.17 1.19 -
P/RPS 14.87 14.38 14.34 13.74 26.87 37.68 236.54 -84.16%
P/EPS 13.96 18.70 19.12 18.10 11.71 49.02 319.63 -87.57%
EY 7.16 5.35 5.23 5.52 8.54 2.04 0.31 709.47%
DY 5.40 5.62 5.67 6.00 3.22 2.25 0.00 -
P/NAPS 1.24 1.21 1.18 1.12 1.10 1.16 1.20 2.20%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/04/24 05/02/24 08/11/23 09/08/23 20/04/23 20/02/23 16/11/22 -
Price 1.38 1.30 1.26 1.25 1.18 1.19 1.15 -
P/RPS 15.09 14.38 14.23 14.31 26.87 38.33 228.59 -83.63%
P/EPS 14.16 18.70 18.97 18.86 11.71 49.86 308.88 -87.16%
EY 7.06 5.35 5.27 5.30 8.54 2.01 0.32 685.14%
DY 5.33 5.62 5.71 5.76 3.22 2.21 0.00 -
P/NAPS 1.25 1.21 1.18 1.17 1.10 1.18 1.16 5.10%

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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