[ARREIT] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.81%
YoY- -3.76%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 16,678 16,622 16,392 16,184 16,367 16,363 16,336 1.39%
PBT 10,224 9,688 41,457 10,379 10,903 10,933 10,102 0.80%
Tax 0 0 0 0 0 0 0 -
NP 10,224 9,688 41,457 10,379 10,903 10,933 10,102 0.80%
-
NP to SH 10,224 9,688 41,457 10,379 10,903 10,933 10,102 0.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,454 6,934 -25,065 5,805 5,464 5,430 6,234 2.34%
-
Net Worth 601,479 600,963 601,651 559,118 559,061 558,660 558,545 5.06%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 10,317 10,375 10,776 9,859 10,375 10,375 9,572 5.12%
Div Payout % 100.92% 107.09% 25.99% 94.99% 95.16% 94.90% 94.76% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 601,479 600,963 601,651 559,118 559,061 558,660 558,545 5.06%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 61.30% 58.28% 252.91% 64.13% 66.62% 66.82% 61.84% -
ROE 1.70% 1.61% 6.89% 1.86% 1.95% 1.96% 1.81% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.91 2.90 2.86 2.82 2.86 2.85 2.85 1.39%
EPS 1.78 1.69 7.23 1.81 1.90 1.91 1.76 0.75%
DPS 1.80 1.81 1.88 1.72 1.81 1.81 1.67 5.12%
NAPS 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 0.9744 5.06%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 2.91 2.90 2.86 2.82 2.86 2.85 2.85 1.39%
EPS 1.78 1.69 7.23 1.81 1.90 1.91 1.76 0.75%
DPS 1.80 1.81 1.88 1.72 1.81 1.81 1.67 5.12%
NAPS 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 0.9744 5.06%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.92 0.93 0.90 0.88 0.92 0.94 0.94 -
P/RPS 31.62 32.07 31.47 31.17 32.22 32.93 32.98 -2.77%
P/EPS 51.58 55.03 12.44 48.60 48.37 49.28 53.34 -2.21%
EY 1.94 1.82 8.04 2.06 2.07 2.03 1.87 2.48%
DY 1.96 1.95 2.09 1.95 1.97 1.93 1.78 6.63%
P/NAPS 0.88 0.89 0.86 0.90 0.94 0.96 0.96 -5.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 27/08/12 23/05/12 15/02/12 30/11/11 23/08/11 27/05/11 11/02/11 -
Price 0.96 0.93 0.92 0.92 0.89 0.95 0.94 -
P/RPS 33.00 32.07 32.17 32.59 31.17 33.28 32.98 0.04%
P/EPS 53.82 55.03 12.72 50.81 46.79 49.81 53.34 0.59%
EY 1.86 1.82 7.86 1.97 2.14 2.01 1.87 -0.35%
DY 1.87 1.95 2.04 1.87 2.03 1.91 1.78 3.34%
P/NAPS 0.91 0.89 0.88 0.94 0.91 0.97 0.96 -3.50%

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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