[AMFIRST] QoQ TTM Result on 31-Dec-2020 [#3]

Stock
[AMFIRST] AMFIRST REITS
Announcement Date
22-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2021
Quarter
31-Dec-2020 [#3]
Profit Trend
QoQ- 3.2%
YoY- 3.83%
Quarter Report
Latest QR
Upcoming QR
AMFIRST's Result
AMFIRST's Financial Summary
View:
Show?
TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 101,357 106,124 107,304 116,178 117,780 118,465 120,682 -10.97%
PBT -234 3,159 2,373 24,056 23,386 23,450 26,007 -
Tax 352 352 352 -2,421 -2,421 -2,421 -2,421 -
NP 118 3,511 2,725 21,635 20,965 21,029 23,586 -97.06%
-
NP to SH 118 3,511 2,725 21,635 20,965 21,029 23,586 -97.06%
-
Tax Rate - -11.14% -14.83% 10.06% 10.35% 10.32% 9.31% -
Total Cost 101,239 102,613 104,579 94,543 96,815 97,436 97,096 2.82%
-
Net Worth 821,897 818,740 823,613 838,508 841,116 834,596 840,773 -1.50%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 17,228 19,356 19,356 19,837 19,837 22,994 22,994 -17.49%
Div Payout % 14,600.59% 551.31% 710.33% 91.69% 94.62% 109.35% 97.49% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 821,897 818,740 823,613 838,508 841,116 834,596 840,773 -1.50%
NOSH 686,402 686,402 686,402 686,402 686,402 686,402 686,402 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 0.12% 3.31% 2.54% 18.62% 17.80% 17.75% 19.54% -
ROE 0.01% 0.43% 0.33% 2.58% 2.49% 2.52% 2.81% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.77 15.46 15.63 16.93 17.16 17.26 17.58 -10.95%
EPS 0.02 0.51 0.40 3.15 3.05 3.06 3.44 -96.75%
DPS 2.51 2.82 2.82 2.89 2.89 3.35 3.35 -17.49%
NAPS 1.1974 1.1928 1.1999 1.2216 1.2254 1.2159 1.2249 -1.50%
Adjusted Per Share Value based on latest NOSH - 686,402
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.77 15.46 15.63 16.93 17.16 17.26 17.58 -10.95%
EPS 0.02 0.51 0.40 3.15 3.05 3.06 3.44 -96.75%
DPS 2.51 2.82 2.82 2.89 2.89 3.35 3.35 -17.49%
NAPS 1.1974 1.1928 1.1999 1.2216 1.2254 1.2159 1.2249 -1.50%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.395 0.40 0.425 0.415 0.405 0.42 0.405 -
P/RPS 2.67 2.59 2.72 2.45 2.36 2.43 2.30 10.44%
P/EPS 2,297.70 78.20 107.05 13.17 13.26 13.71 11.79 3250.63%
EY 0.04 1.28 0.93 7.60 7.54 7.29 8.48 -97.17%
DY 6.35 7.05 6.64 6.96 7.14 7.98 8.27 -16.13%
P/NAPS 0.33 0.34 0.35 0.34 0.33 0.35 0.33 0.00%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 24/11/21 23/08/21 20/04/21 22/02/21 20/11/20 24/08/20 18/05/20 -
Price 0.40 0.39 0.43 0.40 0.42 0.405 0.445 -
P/RPS 2.71 2.52 2.75 2.36 2.45 2.35 2.53 4.68%
P/EPS 2,326.79 76.25 108.31 12.69 13.75 13.22 12.95 3074.09%
EY 0.04 1.31 0.92 7.88 7.27 7.56 7.72 -96.99%
DY 6.27 7.23 6.56 7.22 6.88 8.27 7.53 -11.48%
P/NAPS 0.33 0.33 0.36 0.33 0.34 0.33 0.36 -5.63%

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
Post a Comment