[AMEREIT] QoQ Quarter Result on 30-Sep-2023 [#2]

Stock
[AMEREIT] AME REAL ESTATE INVESTMENT TRUST
Announcement Date
08-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 0.84%
YoY- 800.72%
Quarter Report
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AMEREIT's Result
AMEREIT's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 12,328 12,483 12,363 11,765 11,393 10,773 10,792 9.28%
PBT 8,894 25,464 10,034 8,719 8,646 46,993 8,333 4.44%
Tax 0 -1,648 -85 0 0 -3,806 0 -
NP 8,894 23,816 9,949 8,719 8,646 43,187 8,333 4.44%
-
NP to SH 8,894 23,816 9,949 8,719 8,646 43,187 8,333 4.44%
-
Tax Rate 0.00% 6.47% 0.85% 0.00% 0.00% 8.10% 0.00% -
Total Cost 3,434 -11,333 2,414 3,046 2,747 -32,414 2,459 24.96%
-
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 526,489 6.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 9,670 9,813 9,850 9,412 9,391 9,480 9,166 3.63%
Div Payout % 108.73% 41.21% 99.01% 107.95% 108.62% 21.95% 110.00% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 526,489 6.36%
NOSH 525,565 524,782 523,950 522,911 522,072 520,894 520,812 0.60%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 72.14% 190.79% 80.47% 74.11% 75.89% 400.88% 77.21% -
ROE 1.54% 4.13% 1.77% 1.56% 1.54% 7.72% 1.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.35 2.38 2.36 2.25 2.18 2.07 2.07 8.83%
EPS 1.69 4.54 1.90 1.67 1.66 8.30 1.60 3.71%
DPS 1.84 1.87 1.88 1.80 1.80 1.82 1.76 3.01%
NAPS 1.0988 1.1001 1.0732 1.0718 1.0729 1.0743 1.0109 5.72%
Adjusted Per Share Value based on latest NOSH - 522,911
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.34 2.37 2.35 2.24 2.16 2.05 2.05 9.23%
EPS 1.69 4.52 1.89 1.66 1.64 8.20 1.58 4.59%
DPS 1.84 1.86 1.87 1.79 1.78 1.80 1.74 3.79%
NAPS 1.0971 1.0968 1.0683 1.0648 1.0634 1.0631 1.0002 6.36%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.36 1.30 1.27 1.20 1.18 1.17 -
P/RPS 56.27 57.17 55.09 56.45 54.95 57.06 56.46 -0.22%
P/EPS 78.00 29.97 68.46 76.17 72.41 14.23 73.12 4.40%
EY 1.28 3.34 1.46 1.31 1.38 7.03 1.37 -4.43%
DY 1.39 1.38 1.45 1.42 1.50 1.54 1.50 -4.95%
P/NAPS 1.20 1.24 1.21 1.18 1.12 1.10 1.16 2.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 05/02/24 08/11/23 09/08/23 20/04/23 20/02/23 -
Price 1.37 1.38 1.30 1.26 1.25 1.18 1.19 -
P/RPS 58.41 58.01 55.09 56.00 57.24 57.06 57.43 1.13%
P/EPS 80.96 30.41 68.46 75.57 75.43 14.23 74.38 5.81%
EY 1.24 3.29 1.46 1.32 1.33 7.03 1.34 -5.04%
DY 1.34 1.36 1.45 1.43 1.44 1.54 1.48 -6.41%
P/NAPS 1.25 1.25 1.21 1.18 1.17 1.10 1.18 3.92%

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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