[ARREIT] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

27-May-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 8.23%

YoY- 29.42%

Quarter Report

ARREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Quarter Result
Revenue	16,392	16,184	16,367	16,363	16,336	16,284	14,670	7.65%
YoY %	1.29%	-1.12%	0.02%	0.17%	0.32%	11.00%	-	-
Horiz. %	111.74%	110.32%	111.57%	111.54%	111.36%	111.00%	100.00%	-
PBT	41,457	10,379	10,903	10,933	10,102	10,785	12,066	127.18%
YoY %	299.43%	-4.81%	-0.27%	8.23%	-6.33%	-10.62%	-	-
Horiz. %	343.59%	86.02%	90.36%	90.61%	83.72%	89.38%	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	41,457	10,379	10,903	10,933	10,102	10,785	12,066	127.18%
YoY %	299.43%	-4.81%	-0.27%	8.23%	-6.33%	-10.62%	-	-
Horiz. %	343.59%	86.02%	90.36%	90.61%	83.72%	89.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	41,457	10,379	10,903	10,933	10,102	10,785	12,066	127.18%
YoY %	299.43%	-4.81%	-0.27%	8.23%	-6.33%	-10.62%	-	-
Horiz. %	343.59%	86.02%	90.36%	90.61%	83.72%	89.38%	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	-25,065	5,805	5,464	5,430	6,234	5,499	2,604	-
YoY %	-531.78%	6.24%	0.63%	-12.90%	13.37%	111.18%	-	-
Horiz. %	-962.56%	222.93%	209.83%	208.53%	239.40%	211.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	601,651	559,118	559,061	558,660	558,545	556,997	556,768	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	10,776	9,859	10,375	10,375	9,572	10,260	11,464	-4.03%
YoY %	9.30%	-4.97%	0.00%	8.39%	-6.71%	-10.50%	-	-
Horiz. %	94.00%	86.00%	90.50%	90.50%	83.50%	89.50%	100.00%	-
Div Payout %	25.99%	94.99%	95.16%	94.90%	94.76%	95.14%	95.01%	-
YoY %	-72.64%	-0.18%	0.27%	0.15%	-0.40%	0.14%	-	-
Horiz. %	27.36%	99.98%	100.16%	99.88%	99.74%	100.14%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	601,651	559,118	559,061	558,660	558,545	556,997	556,768	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	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%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	252.91%	64.13%	66.62%	66.82%	61.84%	66.23%	82.25%	-
YoY %	294.37%	-3.74%	-0.30%	8.05%	-6.63%	-19.48%	-	-
Horiz. %	307.49%	77.97%	81.00%	81.24%	75.19%	80.52%	100.00%	-
ROE	6.89%	1.86%	1.95%	1.96%	1.81%	1.94%	2.17%	-
YoY %	270.43%	-4.62%	-0.51%	8.29%	-6.70%	-10.60%	-	-
Horiz. %	317.51%	85.71%	89.86%	90.32%	83.41%	89.40%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	2.86	2.82	2.86	2.85	2.85	2.84	2.56	7.64%
YoY %	1.42%	-1.40%	0.35%	0.00%	0.35%	10.94%	-	-
Horiz. %	111.72%	110.16%	111.72%	111.33%	111.33%	110.94%	100.00%	-
EPS	7.23	1.81	1.90	1.91	1.76	1.88	2.10	127.49%
YoY %	299.45%	-4.74%	-0.52%	8.52%	-6.38%	-10.48%	-	-
Horiz. %	344.29%	86.19%	90.48%	90.95%	83.81%	89.52%	100.00%	-
DPS	1.88	1.72	1.81	1.81	1.67	1.79	2.00	-4.03%
YoY %	9.30%	-4.97%	0.00%	8.38%	-6.70%	-10.50%	-	-
Horiz. %	94.00%	86.00%	90.50%	90.50%	83.50%	89.50%	100.00%	-
NAPS	1.0496	0.9754	0.9753	0.9746	0.9744	0.9717	0.9713	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	2.86	2.82	2.86	2.85	2.85	2.84	2.56	7.64%
YoY %	1.42%	-1.40%	0.35%	0.00%	0.35%	10.94%	-	-
Horiz. %	111.72%	110.16%	111.72%	111.33%	111.33%	110.94%	100.00%	-
EPS	7.23	1.81	1.90	1.91	1.76	1.88	2.10	127.49%
YoY %	299.45%	-4.74%	-0.52%	8.52%	-6.38%	-10.48%	-	-
Horiz. %	344.29%	86.19%	90.48%	90.95%	83.81%	89.52%	100.00%	-
DPS	1.88	1.72	1.81	1.81	1.67	1.79	2.00	-4.03%
YoY %	9.30%	-4.97%	0.00%	8.38%	-6.70%	-10.50%	-	-
Horiz. %	94.00%	86.00%	90.50%	90.50%	83.50%	89.50%	100.00%	-
NAPS	1.0496	0.9754	0.9753	0.9746	0.9744	0.9717	0.9713	5.28%
YoY %	7.61%	0.01%	0.07%	0.02%	0.28%	0.04%	-	-
Horiz. %	108.06%	100.42%	100.41%	100.34%	100.32%	100.04%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	0.90	0.88	0.92	0.94	0.94	0.90	0.86	-
P/RPS	31.47	31.17	32.22	32.93	32.98	31.68	33.60	-4.26%
YoY %	0.96%	-3.26%	-2.16%	-0.15%	4.10%	-5.71%	-	-
Horiz. %	93.66%	92.77%	95.89%	98.01%	98.15%	94.29%	100.00%	-
P/EPS	12.44	48.60	48.37	49.28	53.34	47.83	40.86	-54.64%
YoY %	-74.40%	0.48%	-1.85%	-7.61%	11.52%	17.06%	-	-
Horiz. %	30.45%	118.94%	118.38%	120.61%	130.54%	117.06%	100.00%	-
EY	8.04	2.06	2.07	2.03	1.87	2.09	2.45	120.35%
YoY %	290.29%	-0.48%	1.97%	8.56%	-10.53%	-14.69%	-	-
Horiz. %	328.16%	84.08%	84.49%	82.86%	76.33%	85.31%	100.00%	-
DY	2.09	1.95	1.97	1.93	1.78	1.99	2.33	-6.97%
YoY %	7.18%	-1.02%	2.07%	8.43%	-10.55%	-14.59%	-	-
Horiz. %	89.70%	83.69%	84.55%	82.83%	76.39%	85.41%	100.00%	-
P/NAPS	0.86	0.90	0.94	0.96	0.96	0.93	0.89	-2.25%
YoY %	-4.44%	-4.26%	-2.08%	0.00%	3.23%	4.49%	-	-
Horiz. %	96.63%	101.12%	105.62%	107.87%	107.87%	104.49%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	15/02/12	30/11/11	23/08/11	27/05/11	11/02/11	28/10/10	02/08/10	-
Price	0.92	0.92	0.89	0.95	0.94	0.92	0.85	-
P/RPS	32.17	32.59	31.17	33.28	32.98	32.39	33.21	-2.09%
YoY %	-1.29%	4.56%	-6.34%	0.91%	1.82%	-2.47%	-	-
Horiz. %	96.87%	98.13%	93.86%	100.21%	99.31%	97.53%	100.00%	-
P/EPS	12.72	50.81	46.79	49.81	53.34	48.90	40.38	-53.60%
YoY %	-74.97%	8.59%	-6.06%	-6.62%	9.08%	21.10%	-	-
Horiz. %	31.50%	125.83%	115.87%	123.35%	132.10%	121.10%	100.00%	-
EY	7.86	1.97	2.14	2.01	1.87	2.05	2.48	115.31%
YoY %	298.98%	-7.94%	6.47%	7.49%	-8.78%	-17.34%	-	-
Horiz. %	316.94%	79.44%	86.29%	81.05%	75.40%	82.66%	100.00%	-
DY	2.04	1.87	2.03	1.91	1.78	1.95	2.35	-8.97%
YoY %	9.09%	-7.88%	6.28%	7.30%	-8.72%	-17.02%	-	-
Horiz. %	86.81%	79.57%	86.38%	81.28%	75.74%	82.98%	100.00%	-
P/NAPS	0.88	0.94	0.91	0.97	0.96	0.95	0.88	0.00%
YoY %	-6.38%	3.30%	-6.19%	1.04%	1.05%	7.95%	-	-
Horiz. %	100.00%	106.82%	103.41%	110.23%	109.09%	107.95%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos