[ARREIT] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -7.43%
YoY- 391.88%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 77,584 77,854 78,716 81,879 83,689 86,253 87,566 -7.75%
PBT 14,242 15,232 20,237 24,970 26,960 31,579 -7,725 -
Tax -2,931 -2,931 -160 -160 -160 -160 0 -
NP 11,311 12,301 20,077 24,810 26,800 31,419 -7,725 -
-
NP to SH 11,311 12,301 20,077 24,810 26,800 31,419 -7,725 -
-
Tax Rate 20.58% 19.24% 0.79% 0.64% 0.59% 0.51% - -
Total Cost 66,273 65,553 58,639 57,069 56,889 54,834 95,291 -21.51%
-
Net Worth 739,109 735,784 748,453 743,408 749,943 745,587 757,166 -1.59%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - - - - - - 12,610 -
Div Payout % - - - - - - 0.00% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 739,109 735,784 748,453 743,408 749,943 745,587 757,166 -1.59%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 14.58% 15.80% 25.51% 30.30% 32.02% 36.43% -8.82% -
ROE 1.53% 1.67% 2.68% 3.34% 3.57% 4.21% -1.02% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.53 13.58 13.73 14.28 14.60 15.05 15.28 -7.79%
EPS 1.97 2.15 3.50 4.33 4.68 5.48 -1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.20 -
NAPS 1.2894 1.2836 1.3057 1.2969 1.3083 1.3007 1.3209 -1.59%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 13.54 13.58 13.73 14.29 14.60 15.05 15.28 -7.75%
EPS 1.97 2.15 3.50 4.33 4.68 5.48 -1.35 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 2.20 -
NAPS 1.2896 1.2838 1.3059 1.2971 1.3085 1.3009 1.3211 -1.59%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 0.555 0.585 0.595 0.635 0.665 0.66 0.665 -
P/RPS 4.10 4.31 4.33 4.45 4.55 4.39 4.35 -3.87%
P/EPS 28.13 27.26 16.99 14.67 14.22 12.04 -49.35 -
EY 3.56 3.67 5.89 6.82 7.03 8.30 -2.03 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.31 -
P/NAPS 0.43 0.46 0.46 0.49 0.51 0.51 0.50 -9.57%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 29/05/23 27/02/23 25/11/22 25/08/22 27/05/22 18/02/22 29/11/21 -
Price 0.535 0.61 0.59 0.65 0.675 0.67 0.65 -
P/RPS 3.95 4.49 4.30 4.55 4.62 4.45 4.25 -4.76%
P/EPS 27.11 28.43 16.85 15.02 14.44 12.22 -48.23 -
EY 3.69 3.52 5.94 6.66 6.93 8.18 -2.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.38 -
P/NAPS 0.41 0.48 0.45 0.50 0.52 0.52 0.49 -11.21%

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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