[ARREIT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
28-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 125.84%
YoY- 2.83%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 21,259 22,314 21,312 21,368 22,572 22,547 18,289 10.52%
PBT 4,694 9,799 8,142 8,944 -34,610 9,024 4,560 1.94%
Tax -160 0 0 0 0 0 0 -
NP 4,534 9,799 8,142 8,944 -34,610 9,024 4,560 -0.37%
-
NP to SH 4,534 9,799 8,142 8,944 -34,610 9,024 4,560 -0.37%
-
Tax Rate 3.41% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 16,725 12,515 13,170 12,424 57,182 13,523 13,729 14.02%
-
Net Worth 745,587 757,166 747,364 755,790 768,114 776,540 757,739 -1.06%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - 12,610 - 12,610 -
Div Payout % - - - - 0.00% - 276.55% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 745,587 757,166 747,364 755,790 768,114 776,540 757,739 -1.06%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 21.33% 43.91% 38.20% 41.86% -153.33% 40.02% 24.93% -
ROE 0.61% 1.29% 1.09% 1.18% -4.51% 1.16% 0.60% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.71 3.89 3.72 3.73 3.94 3.93 3.19 10.56%
EPS 0.62 1.71 1.42 1.56 0.61 1.57 0.80 -15.58%
DPS 0.00 0.00 0.00 0.00 2.20 0.00 2.20 -
NAPS 1.3007 1.3209 1.3038 1.3185 1.34 1.3547 1.3219 -1.06%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.71 3.89 3.72 3.73 3.94 3.93 3.19 10.56%
EPS 0.79 1.71 1.42 1.56 -6.04 1.57 0.80 -0.83%
DPS 0.00 0.00 0.00 0.00 2.20 0.00 2.20 -
NAPS 1.3009 1.3211 1.304 1.3187 1.3402 1.3549 1.3221 -1.06%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.66 0.665 0.655 0.68 0.66 0.625 0.68 -
P/RPS 17.80 17.08 17.62 18.24 16.76 15.89 21.31 -11.27%
P/EPS 83.44 38.90 46.11 43.58 -10.93 39.70 85.48 -1.59%
EY 1.20 2.57 2.17 2.29 -9.15 2.52 1.17 1.69%
DY 0.00 0.00 0.00 0.00 3.33 0.00 3.24 -
P/NAPS 0.51 0.50 0.50 0.52 0.49 0.46 0.51 0.00%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 18/02/22 29/11/21 23/08/21 28/05/21 25/02/21 27/11/20 21/08/20 -
Price 0.67 0.65 0.65 0.665 0.67 0.625 0.645 -
P/RPS 18.07 16.70 17.48 17.84 17.01 15.89 20.22 -7.20%
P/EPS 84.71 38.02 45.76 42.62 -11.10 39.70 81.08 2.95%
EY 1.18 2.63 2.19 2.35 -9.01 2.52 1.23 -2.72%
DY 0.00 0.00 0.00 0.00 3.28 0.00 3.41 -
P/NAPS 0.52 0.49 0.50 0.50 0.50 0.46 0.49 4.02%

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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