[ARREIT] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 290.9%
YoY- 904.74%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 15,501 15,332 15,190 13,959 13,585 13,658 14,030 6.86%
PBT 8,639 9,596 8,023 73,199 18,726 7,378 7,948 5.70%
Tax 0 0 0 0 0 0 0 -
NP 8,639 9,596 8,023 73,199 18,726 7,378 7,948 5.70%
-
NP to SH 8,639 9,596 8,023 73,199 18,726 7,378 7,948 5.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,862 5,736 7,167 -59,240 -5,141 6,280 6,082 8.36%
-
Net Worth 647,623 649,228 654,789 647,623 577,289 573,506 585,601 6.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 8,655 9,114 8,025 10,317 9,744 7,451 9,744 -7.59%
Div Payout % 100.19% 94.98% 100.03% 14.10% 52.04% 101.00% 122.61% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 647,623 649,228 654,789 647,623 577,289 573,506 585,601 6.93%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 55.73% 62.59% 52.82% 524.39% 137.84% 54.02% 56.65% -
ROE 1.33% 1.48% 1.23% 11.30% 3.24% 1.29% 1.36% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.70 2.67 2.65 2.44 2.37 2.38 2.45 6.68%
EPS 1.51 1.67 1.40 12.77 3.27 1.29 1.39 5.67%
DPS 1.51 1.59 1.40 1.80 1.70 1.30 1.70 -7.59%
NAPS 1.1298 1.1326 1.1423 1.1298 1.0071 1.0005 1.0216 6.93%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.70 2.68 2.65 2.44 2.37 2.38 2.45 6.68%
EPS 1.51 1.67 1.40 12.77 3.27 1.29 1.39 5.67%
DPS 1.51 1.59 1.40 1.80 1.70 1.30 1.70 -7.59%
NAPS 1.1299 1.1327 1.1424 1.1299 1.0072 1.0006 1.0217 6.93%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.845 0.87 0.915 0.83 0.90 0.915 0.89 -
P/RPS 31.25 32.53 34.53 34.08 37.98 38.40 36.36 -9.59%
P/EPS 56.07 51.97 65.37 6.50 27.55 71.09 64.19 -8.61%
EY 1.78 1.92 1.53 15.39 3.63 1.41 1.56 9.18%
DY 1.79 1.83 1.53 2.17 1.89 1.42 1.91 -4.22%
P/NAPS 0.75 0.77 0.80 0.73 0.89 0.91 0.87 -9.41%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 28/05/14 -
Price 0.875 0.825 0.915 0.895 0.865 0.915 0.92 -
P/RPS 32.36 30.84 34.53 36.75 36.50 38.40 37.59 -9.49%
P/EPS 58.06 49.28 65.37 7.01 26.48 71.09 66.35 -8.50%
EY 1.72 2.03 1.53 14.27 3.78 1.41 1.51 9.06%
DY 1.73 1.93 1.53 2.01 1.97 1.42 1.85 -4.36%
P/NAPS 0.77 0.73 0.80 0.79 0.86 0.91 0.90 -9.86%

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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