[ARREIT] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -9.97%
YoY- -53.87%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 14,190 14,489 15,584 15,501 15,332 15,190 13,959 1.10%
PBT 8,968 9,439 33,426 8,639 9,596 8,023 73,199 -75.36%
Tax 0 0 0 0 0 0 0 -
NP 8,968 9,439 33,426 8,639 9,596 8,023 73,199 -75.36%
-
NP to SH 8,968 9,439 33,426 8,639 9,596 8,023 73,199 -75.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 5,222 5,050 -17,842 6,862 5,736 7,167 -59,240 -
-
Net Worth 672,100 671,641 662,642 647,623 649,228 654,789 647,623 2.50%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,540 8,942 10,375 8,655 9,114 8,025 10,317 -11.85%
Div Payout % 95.24% 94.74% 31.04% 100.19% 94.98% 100.03% 14.10% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 672,100 671,641 662,642 647,623 649,228 654,789 647,623 2.50%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 63.20% 65.15% 214.49% 55.73% 62.59% 52.82% 524.39% -
ROE 1.33% 1.41% 5.04% 1.33% 1.48% 1.23% 11.30% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.48 2.53 2.72 2.70 2.67 2.65 2.44 1.09%
EPS 1.56 1.65 5.83 1.51 1.67 1.40 12.77 -75.41%
DPS 1.49 1.56 1.81 1.51 1.59 1.40 1.80 -11.84%
NAPS 1.1725 1.1717 1.156 1.1298 1.1326 1.1423 1.1298 2.50%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2.48 2.53 2.72 2.70 2.67 2.65 2.44 1.09%
EPS 1.56 1.65 5.83 1.51 1.67 1.40 12.77 -75.41%
DPS 1.49 1.56 1.81 1.51 1.59 1.40 1.80 -11.84%
NAPS 1.1725 1.1717 1.156 1.1298 1.1326 1.1423 1.1298 2.50%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.905 0.885 0.865 0.845 0.87 0.915 0.83 -
P/RPS 36.56 35.01 31.82 31.25 32.53 34.53 34.08 4.79%
P/EPS 57.85 53.75 14.83 56.07 51.97 65.37 6.50 330.03%
EY 1.73 1.86 6.74 1.78 1.92 1.53 15.39 -76.73%
DY 1.65 1.76 2.09 1.79 1.83 1.53 2.17 -16.70%
P/NAPS 0.77 0.76 0.75 0.75 0.77 0.80 0.73 3.62%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 24/08/16 27/05/16 19/02/16 26/11/15 28/08/15 29/05/15 16/02/15 -
Price 0.95 0.91 0.88 0.875 0.825 0.915 0.895 -
P/RPS 38.38 36.00 32.37 32.36 30.84 34.53 36.75 2.93%
P/EPS 60.72 55.26 15.09 58.06 49.28 65.37 7.01 322.32%
EY 1.65 1.81 6.63 1.72 2.03 1.53 14.27 -76.29%
DY 1.57 1.71 2.06 1.73 1.93 1.53 2.01 -15.19%
P/NAPS 0.81 0.78 0.76 0.77 0.73 0.80 0.79 1.68%

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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