[ARREIT] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

20-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 57.52%

YoY- -59.5%

Quarter Report

Financial Report 31122016.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Quarter Result
Revenue	14,976	15,129	15,220	14,295	14,411	14,190	14,489	2.22%
YoY %	-1.01%	-0.60%	6.47%	-0.80%	1.56%	-2.06%	-	-
Horiz. %	103.36%	104.42%	105.05%	98.66%	99.46%	97.94%	100.00%	-
PBT	8,442	8,064	8,344	13,539	8,595	8,968	9,439	-7.16%
YoY %	4.69%	-3.36%	-38.37%	57.52%	-4.16%	-4.99%	-	-
Horiz. %	89.44%	85.43%	88.40%	143.44%	91.06%	95.01%	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	8,442	8,064	8,344	13,539	8,595	8,968	9,439	-7.16%
YoY %	4.69%	-3.36%	-38.37%	57.52%	-4.16%	-4.99%	-	-
Horiz. %	89.44%	85.43%	88.40%	143.44%	91.06%	95.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,442	8,064	8,344	13,539	8,595	8,968	9,439	-7.16%
YoY %	4.69%	-3.36%	-38.37%	57.52%	-4.16%	-4.99%	-	-
Horiz. %	89.44%	85.43%	88.40%	143.44%	91.06%	95.01%	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	6,534	7,065	6,876	756	5,816	5,222	5,050	18.71%
YoY %	-7.52%	2.75%	809.52%	-87.00%	11.37%	3.41%	-	-
Horiz. %	129.39%	139.90%	136.16%	14.97%	115.17%	103.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	678,864	678,462	678,061	669,750	664,017	672,100	671,641	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	8,025	7,681	8,197	8,139	8,139	8,540	8,942	-6.95%
YoY %	4.48%	-6.29%	0.71%	0.00%	-4.70%	-4.50%	-	-
Horiz. %	89.75%	85.90%	91.67%	91.02%	91.02%	95.50%	100.00%	-
Div Payout %	95.06%	95.25%	98.24%	60.12%	94.70%	95.24%	94.74%	-
YoY %	-0.20%	-3.04%	63.41%	-36.52%	-0.57%	0.53%	-	-
Horiz. %	100.34%	100.54%	103.69%	63.46%	99.96%	100.53%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	678,864	678,462	678,061	669,750	664,017	672,100	671,641	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	56.37%	53.30%	54.82%	94.71%	59.64%	63.20%	65.15%	-
YoY %	5.76%	-2.77%	-42.12%	58.80%	-5.63%	-2.99%	-	-
Horiz. %	86.52%	81.81%	84.14%	145.37%	91.54%	97.01%	100.00%	-
ROE	1.24%	1.19%	1.23%	2.02%	1.29%	1.33%	1.41%	-
YoY %	4.20%	-3.25%	-39.11%	56.59%	-3.01%	-5.67%	-	-
Horiz. %	87.94%	84.40%	87.23%	143.26%	91.49%	94.33%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	2.61	2.64	2.66	2.49	2.51	2.48	2.53	2.09%
YoY %	-1.14%	-0.75%	6.83%	-0.80%	1.21%	-1.98%	-	-
Horiz. %	103.16%	104.35%	105.14%	98.42%	99.21%	98.02%	100.00%	-
EPS	1.47	1.41	1.46	2.36	1.50	1.56	1.65	-7.40%
YoY %	4.26%	-3.42%	-38.14%	57.33%	-3.85%	-5.45%	-	-
Horiz. %	89.09%	85.45%	88.48%	143.03%	90.91%	94.55%	100.00%	-
DPS	1.40	1.34	1.43	1.42	1.42	1.49	1.56	-6.95%
YoY %	4.48%	-6.29%	0.70%	0.00%	-4.70%	-4.49%	-	-
Horiz. %	89.74%	85.90%	91.67%	91.03%	91.03%	95.51%	100.00%	-
NAPS	1.1843	1.1836	1.1829	1.1684	1.1584	1.1725	1.1717	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	2.61	2.64	2.66	2.49	2.51	2.48	2.53	2.09%
YoY %	-1.14%	-0.75%	6.83%	-0.80%	1.21%	-1.98%	-	-
Horiz. %	103.16%	104.35%	105.14%	98.42%	99.21%	98.02%	100.00%	-
EPS	1.47	1.41	1.46	2.36	1.50	1.56	1.65	-7.40%
YoY %	4.26%	-3.42%	-38.14%	57.33%	-3.85%	-5.45%	-	-
Horiz. %	89.09%	85.45%	88.48%	143.03%	90.91%	94.55%	100.00%	-
DPS	1.40	1.34	1.43	1.42	1.42	1.49	1.56	-6.95%
YoY %	4.48%	-6.29%	0.70%	0.00%	-4.70%	-4.49%	-	-
Horiz. %	89.74%	85.90%	91.67%	91.03%	91.03%	95.51%	100.00%	-
NAPS	1.1844	1.1837	1.183	1.1685	1.1585	1.1726	1.1718	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	0.945	0.96	0.94	0.92	0.935	0.905	0.885	-
P/RPS	36.17	36.37	35.40	36.89	37.19	36.56	35.01	2.19%
YoY %	-0.55%	2.74%	-4.04%	-0.81%	1.72%	4.43%	-	-
Horiz. %	103.31%	103.88%	101.11%	105.37%	106.23%	104.43%	100.00%	-
P/EPS	64.17	68.24	64.58	38.95	62.36	57.85	53.75	12.52%
YoY %	-5.96%	5.67%	65.80%	-37.54%	7.80%	7.63%	-	-
Horiz. %	119.39%	126.96%	120.15%	72.47%	116.02%	107.63%	100.00%	-
EY	1.56	1.47	1.55	2.57	1.60	1.73	1.86	-11.05%
YoY %	6.12%	-5.16%	-39.69%	60.62%	-7.51%	-6.99%	-	-
Horiz. %	83.87%	79.03%	83.33%	138.17%	86.02%	93.01%	100.00%	-
DY	1.48	1.40	1.52	1.54	1.52	1.65	1.76	-10.89%
YoY %	5.71%	-7.89%	-1.30%	1.32%	-7.88%	-6.25%	-	-
Horiz. %	84.09%	79.55%	86.36%	87.50%	86.36%	93.75%	100.00%	-
P/NAPS	0.80	0.81	0.79	0.79	0.81	0.77	0.76	3.47%
YoY %	-1.23%	2.53%	0.00%	-2.47%	5.19%	1.32%	-	-
Horiz. %	105.26%	106.58%	103.95%	103.95%	106.58%	101.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	24/11/17	29/08/17	30/05/17	20/02/17	25/11/16	24/08/16	27/05/16	-
Price	0.925	0.94	0.955	0.95	0.925	0.95	0.91	-
P/RPS	35.41	35.62	35.97	38.09	36.79	38.38	36.00	-1.09%
YoY %	-0.59%	-0.97%	-5.57%	3.53%	-4.14%	6.61%	-	-
Horiz. %	98.36%	98.94%	99.92%	105.81%	102.19%	106.61%	100.00%	-
P/EPS	62.81	66.82	65.61	40.22	61.69	60.72	55.26	8.90%
YoY %	-6.00%	1.84%	63.13%	-34.80%	1.60%	9.88%	-	-
Horiz. %	113.66%	120.92%	118.73%	72.78%	111.64%	109.88%	100.00%	-
EY	1.59	1.50	1.52	2.49	1.62	1.65	1.81	-8.26%
YoY %	6.00%	-1.32%	-38.96%	53.70%	-1.82%	-8.84%	-	-
Horiz. %	87.85%	82.87%	83.98%	137.57%	89.50%	91.16%	100.00%	-
DY	1.51	1.43	1.50	1.49	1.54	1.57	1.71	-7.95%
YoY %	5.59%	-4.67%	0.67%	-3.25%	-1.91%	-8.19%	-	-
Horiz. %	88.30%	83.63%	87.72%	87.13%	90.06%	91.81%	100.00%	-
P/NAPS	0.78	0.79	0.81	0.81	0.80	0.81	0.78	0.00%
YoY %	-1.27%	-2.47%	0.00%	1.25%	-1.23%	3.85%	-	-
Horiz. %	100.00%	101.28%	103.85%	103.85%	102.56%	103.85%	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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