[ARREIT] QoQ Quarter Result on 30-Jun-2011 [#2]

Announcement Date
23-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -0.27%
YoY- -9.64%
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 16,622 16,392 16,184 16,367 16,363 16,336 16,284 1.37%
PBT 9,688 41,457 10,379 10,903 10,933 10,102 10,785 -6.89%
Tax 0 0 0 0 0 0 0 -
NP 9,688 41,457 10,379 10,903 10,933 10,102 10,785 -6.89%
-
NP to SH 9,688 41,457 10,379 10,903 10,933 10,102 10,785 -6.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,934 -25,065 5,805 5,464 5,430 6,234 5,499 16.70%
-
Net Worth 600,963 601,651 559,118 559,061 558,660 558,545 556,997 5.19%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 10,375 10,776 9,859 10,375 10,375 9,572 10,260 0.74%
Div Payout % 107.09% 25.99% 94.99% 95.16% 94.90% 94.76% 95.14% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 600,963 601,651 559,118 559,061 558,660 558,545 556,997 5.19%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 58.28% 252.91% 64.13% 66.62% 66.82% 61.84% 66.23% -
ROE 1.61% 6.89% 1.86% 1.95% 1.96% 1.81% 1.94% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.90 2.86 2.82 2.86 2.85 2.85 2.84 1.40%
EPS 1.69 7.23 1.81 1.90 1.91 1.76 1.88 -6.85%
DPS 1.81 1.88 1.72 1.81 1.81 1.67 1.79 0.74%
NAPS 1.0484 1.0496 0.9754 0.9753 0.9746 0.9744 0.9717 5.19%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 2.90 2.86 2.82 2.86 2.85 2.85 2.84 1.40%
EPS 1.69 7.23 1.81 1.90 1.91 1.76 1.88 -6.85%
DPS 1.81 1.88 1.72 1.81 1.81 1.67 1.79 0.74%
NAPS 1.0485 1.0497 0.9755 0.9754 0.9747 0.9745 0.9718 5.18%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 0.93 0.90 0.88 0.92 0.94 0.94 0.90 -
P/RPS 32.07 31.47 31.17 32.22 32.93 32.98 31.68 0.81%
P/EPS 55.03 12.44 48.60 48.37 49.28 53.34 47.83 9.78%
EY 1.82 8.04 2.06 2.07 2.03 1.87 2.09 -8.80%
DY 1.95 2.09 1.95 1.97 1.93 1.78 1.99 -1.34%
P/NAPS 0.89 0.86 0.90 0.94 0.96 0.96 0.93 -2.88%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 23/05/12 15/02/12 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 -
Price 0.93 0.92 0.92 0.89 0.95 0.94 0.92 -
P/RPS 32.07 32.17 32.59 31.17 33.28 32.98 32.39 -0.65%
P/EPS 55.03 12.72 50.81 46.79 49.81 53.34 48.90 8.18%
EY 1.82 7.86 1.97 2.14 2.01 1.87 2.05 -7.62%
DY 1.95 2.04 1.87 2.03 1.91 1.78 1.95 0.00%
P/NAPS 0.89 0.88 0.94 0.91 0.97 0.96 0.95 -4.25%

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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