[ARREIT] QoQ TTM Result on 30-Jun-2013 [#2]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
23-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 1.75%
YoY- -36.09%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 61,552 64,269 67,100 67,079 67,040 66,915 66,478 -5.00%
PBT 20,814 24,234 46,011 45,856 45,066 43,386 72,162 -56.37%
Tax 0 0 0 0 0 0 0 -
NP 20,814 24,234 46,011 45,856 45,066 43,386 72,162 -56.37%
-
NP to SH 20,814 24,234 46,011 45,856 45,066 43,386 72,162 -56.37%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 40,738 40,035 21,089 21,223 21,974 23,529 -5,684 -
-
Net Worth 585,601 577,633 606,840 606,515 605,891 617,587 601,307 -1.75%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 40,591 41,640 43,417 43,303 43,123 42,704 41,730 -1.82%
Div Payout % 195.02% 171.83% 94.36% 94.43% 95.69% 98.43% 57.83% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 585,601 577,633 606,840 606,515 605,891 617,587 601,307 -1.75%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 33.82% 37.71% 68.57% 68.36% 67.22% 64.84% 108.55% -
ROE 3.55% 4.20% 7.58% 7.56% 7.44% 7.03% 12.00% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.74 11.21 11.71 11.69 11.68 11.67 11.60 -5.01%
EPS 3.63 4.23 8.03 7.99 7.85 7.57 12.59 -56.38%
DPS 7.08 7.26 7.57 7.55 7.52 7.45 7.28 -1.84%
NAPS 1.0216 1.0077 1.0587 1.0573 1.0553 1.0774 1.049 -1.75%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 10.74 11.21 11.71 11.70 11.70 11.67 11.60 -5.01%
EPS 3.63 4.23 8.03 8.00 7.86 7.57 12.59 -56.38%
DPS 7.08 7.26 7.57 7.55 7.52 7.45 7.28 -1.84%
NAPS 1.0216 1.0077 1.0587 1.0581 1.057 1.0774 1.049 -1.75%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 0.89 1.00 1.03 0.995 0.925 0.92 0.94 -
P/RPS 8.29 8.92 8.80 8.51 7.92 7.88 8.11 1.47%
P/EPS 24.51 23.65 12.83 12.45 11.78 12.16 7.47 120.96%
EY 4.08 4.23 7.79 8.03 8.49 8.23 13.39 -54.75%
DY 7.96 7.26 7.35 7.59 8.13 8.10 7.74 1.88%
P/NAPS 0.87 0.99 0.97 0.94 0.88 0.85 0.90 -2.23%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 28/05/14 18/02/14 20/11/13 23/08/13 23/05/13 21/02/13 22/11/12 -
Price 0.92 0.98 1.01 1.01 1.04 0.93 0.93 -
P/RPS 8.57 8.74 8.63 8.64 8.91 7.97 8.02 4.52%
P/EPS 25.34 23.18 12.58 12.63 13.25 12.29 7.39 127.56%
EY 3.95 4.31 7.95 7.91 7.55 8.14 13.54 -56.04%
DY 7.70 7.41 7.50 7.48 7.23 8.01 7.83 -1.11%
P/NAPS 0.90 0.97 0.95 0.96 0.99 0.86 0.89 0.74%

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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