[ARREIT] QoQ Quarter Result on 30-Sep-2017 [#3]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 4.69%

YoY- -1.78%

Quarter Report

Financial Report 30092017.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Quarter Result
Revenue	23,535	21,945	15,092	14,976	15,129	15,220	14,295	39.55%
YoY %	7.25%	45.41%	0.77%	-1.01%	-0.60%	6.47%	-	-
Horiz. %	164.64%	153.52%	105.58%	104.76%	105.83%	106.47%	100.00%	-
PBT	79,497	75,317	49,403	8,442	8,064	8,344	13,539	226.52%
YoY %	5.55%	52.45%	485.20%	4.69%	-3.36%	-38.37%	-	-
Horiz. %	587.17%	556.30%	364.89%	62.35%	59.56%	61.63%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	79,497	75,317	49,403	8,442	8,064	8,344	13,539	226.52%
YoY %	5.55%	52.45%	485.20%	4.69%	-3.36%	-38.37%	-	-
Horiz. %	587.17%	556.30%	364.89%	62.35%	59.56%	61.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,497	75,317	49,403	8,442	8,064	8,344	13,539	226.52%
YoY %	5.55%	52.45%	485.20%	4.69%	-3.36%	-38.37%	-	-
Horiz. %	587.17%	556.30%	364.89%	62.35%	59.56%	61.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-55,962	-53,372	-34,311	6,534	7,065	6,876	756	-
YoY %	-4.85%	-55.55%	-625.11%	-7.52%	2.75%	809.52%	-	-
Horiz. %	-7,402.38%	-7,059.79%	-4,538.49%	864.29%	934.52%	909.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	789,381	788,177	720,594	678,864	678,462	678,061	669,750	11.61%
YoY %	0.15%	9.38%	6.15%	0.06%	0.06%	1.24%	-	-
Horiz. %	117.86%	117.68%	107.59%	101.36%	101.30%	101.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	11,120	7,738	7,681	8,025	7,681	8,197	8,139	23.19%
YoY %	43.71%	0.74%	-4.29%	4.48%	-6.29%	0.71%	-	-
Horiz. %	136.63%	95.07%	94.37%	98.60%	94.37%	100.71%	100.00%	-
Div Payout %	13.99%	10.27%	15.55%	95.06%	95.25%	98.24%	60.12%	-
YoY %	36.22%	-33.95%	-83.64%	-0.20%	-3.04%	63.41%	-	-
Horiz. %	23.27%	17.08%	25.86%	158.12%	158.43%	163.41%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	789,381	788,177	720,594	678,864	678,462	678,061	669,750	11.61%
YoY %	0.15%	9.38%	6.15%	0.06%	0.06%	1.24%	-	-
Horiz. %	117.86%	117.68%	107.59%	101.36%	101.30%	101.24%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	337.78%	343.21%	327.35%	56.37%	53.30%	54.82%	94.71%	-
YoY %	-1.58%	4.84%	480.72%	5.76%	-2.77%	-42.12%	-	-
Horiz. %	356.65%	362.38%	345.63%	59.52%	56.28%	57.88%	100.00%	-
ROE	10.07%	9.56%	6.86%	1.24%	1.19%	1.23%	2.02%	-
YoY %	5.33%	39.36%	453.23%	4.20%	-3.25%	-39.11%	-	-
Horiz. %	498.51%	473.27%	339.60%	61.39%	58.91%	60.89%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	4.11	3.83	2.63	2.61	2.64	2.66	2.49	39.79%
YoY %	7.31%	45.63%	0.77%	-1.14%	-0.75%	6.83%	-	-
Horiz. %	165.06%	153.82%	105.62%	104.82%	106.02%	106.83%	100.00%	-
EPS	13.87	13.14	8.62	1.47	1.41	1.46	2.36	226.72%
YoY %	5.56%	52.44%	486.39%	4.26%	-3.42%	-38.14%	-	-
Horiz. %	587.71%	556.78%	365.25%	62.29%	59.75%	61.86%	100.00%	-
DPS	1.94	1.35	1.34	1.40	1.34	1.43	1.42	23.19%
YoY %	43.70%	0.75%	-4.29%	4.48%	-6.29%	0.70%	-	-
Horiz. %	136.62%	95.07%	94.37%	98.59%	94.37%	100.70%	100.00%	-
NAPS	1.3771	1.375	1.2571	1.1843	1.1836	1.1829	1.1684	11.61%
YoY %	0.15%	9.38%	6.15%	0.06%	0.06%	1.24%	-	-
Horiz. %	117.86%	117.68%	107.59%	101.36%	101.30%	101.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	4.11	3.83	2.63	2.61	2.64	2.66	2.49	39.79%
YoY %	7.31%	45.63%	0.77%	-1.14%	-0.75%	6.83%	-	-
Horiz. %	165.06%	153.82%	105.62%	104.82%	106.02%	106.83%	100.00%	-
EPS	13.87	13.14	8.62	1.47	1.41	1.46	2.36	226.72%
YoY %	5.56%	52.44%	486.39%	4.26%	-3.42%	-38.14%	-	-
Horiz. %	587.71%	556.78%	365.25%	62.29%	59.75%	61.86%	100.00%	-
DPS	1.94	1.35	1.34	1.40	1.34	1.43	1.42	23.19%
YoY %	43.70%	0.75%	-4.29%	4.48%	-6.29%	0.70%	-	-
Horiz. %	136.62%	95.07%	94.37%	98.59%	94.37%	100.70%	100.00%	-
NAPS	1.3773	1.3752	1.2573	1.1844	1.1837	1.183	1.1685	11.61%
YoY %	0.15%	9.38%	6.16%	0.06%	0.06%	1.24%	-	-
Horiz. %	117.87%	117.69%	107.60%	101.36%	101.30%	101.24%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	0.86	0.84	0.91	0.945	0.96	0.94	0.92	-
P/RPS	20.95	21.94	34.56	36.17	36.37	35.40	36.89	-31.49%
YoY %	-4.51%	-36.52%	-4.45%	-0.55%	2.74%	-4.04%	-	-
Horiz. %	56.79%	59.47%	93.68%	98.05%	98.59%	95.96%	100.00%	-
P/EPS	6.20	6.39	10.56	64.17	68.24	64.58	38.95	-70.72%
YoY %	-2.97%	-39.49%	-83.54%	-5.96%	5.67%	65.80%	-	-
Horiz. %	15.92%	16.41%	27.11%	164.75%	175.20%	165.80%	100.00%	-
EY	16.13	15.64	9.47	1.56	1.47	1.55	2.57	241.39%
YoY %	3.13%	65.15%	507.05%	6.12%	-5.16%	-39.69%	-	-
Horiz. %	627.63%	608.56%	368.48%	60.70%	57.20%	60.31%	100.00%	-
DY	2.26	1.61	1.47	1.48	1.40	1.52	1.54	29.23%
YoY %	40.37%	9.52%	-0.68%	5.71%	-7.89%	-1.30%	-	-
Horiz. %	146.75%	104.55%	95.45%	96.10%	90.91%	98.70%	100.00%	-
P/NAPS	0.62	0.61	0.72	0.80	0.81	0.79	0.79	-14.95%
YoY %	1.64%	-15.28%	-10.00%	-1.23%	2.53%	0.00%	-	-
Horiz. %	78.48%	77.22%	91.14%	101.27%	102.53%	100.00%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	30/08/18	30/05/18	15/02/18	24/11/17	29/08/17	30/05/17	20/02/17	-
Price	0.855	0.835	0.89	0.925	0.94	0.955	0.95	-
P/RPS	20.82	21.81	33.80	35.41	35.62	35.97	38.09	-33.22%
YoY %	-4.54%	-35.47%	-4.55%	-0.59%	-0.97%	-5.57%	-	-
Horiz. %	54.66%	57.26%	88.74%	92.96%	93.52%	94.43%	100.00%	-
P/EPS	6.17	6.35	10.33	62.81	66.82	65.61	40.22	-71.44%
YoY %	-2.83%	-38.53%	-83.55%	-6.00%	1.84%	63.13%	-	-
Horiz. %	15.34%	15.79%	25.68%	156.17%	166.14%	163.13%	100.00%	-
EY	16.22	15.74	9.68	1.59	1.50	1.52	2.49	249.99%
YoY %	3.05%	62.60%	508.81%	6.00%	-1.32%	-38.96%	-	-
Horiz. %	651.41%	632.13%	388.76%	63.86%	60.24%	61.04%	100.00%	-
DY	2.27	1.62	1.51	1.51	1.43	1.50	1.49	32.50%
YoY %	40.12%	7.28%	0.00%	5.59%	-4.67%	0.67%	-	-
Horiz. %	152.35%	108.72%	101.34%	101.34%	95.97%	100.67%	100.00%	-
P/NAPS	0.62	0.61	0.71	0.78	0.79	0.81	0.81	-16.36%
YoY %	1.64%	-14.08%	-8.97%	-1.27%	-2.47%	0.00%	-	-
Horiz. %	76.54%	75.31%	87.65%	96.30%	97.53%	100.00%	100.00%	-

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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