[ARREIT] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -37.0%
YoY- -71.28%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 70,986 72,276 75,128 76,557 77,584 77,854 78,716 -6.65%
PBT 1,661 3,003 6,179 10,057 14,242 15,232 20,237 -81.08%
Tax 289 289 -2,931 -2,931 -2,931 -2,931 -160 -
NP 1,950 3,292 3,248 7,126 11,311 12,301 20,077 -78.84%
-
NP to SH 1,950 3,292 3,248 7,126 11,311 12,301 20,077 -78.84%
-
Tax Rate -17.40% -9.62% 47.43% 29.14% 20.58% 19.24% 0.79% -
Total Cost 69,036 68,984 71,880 69,431 66,273 65,553 58,639 11.48%
-
Net Worth 727,931 725,982 732,173 731,027 739,109 735,784 748,453 -1.83%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 727,931 725,982 732,173 731,027 739,109 735,784 748,453 -1.83%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 2.75% 4.55% 4.32% 9.31% 14.58% 15.80% 25.51% -
ROE 0.27% 0.45% 0.44% 0.97% 1.53% 1.67% 2.68% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.38 12.61 13.11 13.36 13.53 13.58 13.73 -6.66%
EPS 0.34 0.57 0.57 1.24 1.97 2.15 3.50 -78.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2699 1.2665 1.2773 1.2753 1.2894 1.2836 1.3057 -1.83%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 12.38 12.61 13.11 13.36 13.53 13.58 13.73 -6.66%
EPS 0.34 0.57 0.57 1.24 1.97 2.15 3.50 -78.83%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2699 1.2665 1.2773 1.2753 1.2894 1.2836 1.3057 -1.83%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.38 0.395 0.42 0.465 0.555 0.585 0.595 -
P/RPS 3.07 3.13 3.20 3.48 4.10 4.31 4.33 -20.47%
P/EPS 111.70 68.78 74.12 37.40 28.13 27.26 16.99 250.54%
EY 0.90 1.45 1.35 2.67 3.56 3.67 5.89 -71.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.30 0.31 0.33 0.36 0.43 0.46 0.46 -24.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 27/11/23 28/08/23 29/05/23 27/02/23 25/11/22 -
Price 0.36 0.405 0.41 0.48 0.535 0.61 0.59 -
P/RPS 2.91 3.21 3.13 3.59 3.95 4.49 4.30 -22.90%
P/EPS 105.83 70.52 72.36 38.61 27.11 28.43 16.85 240.03%
EY 0.94 1.42 1.38 2.59 3.69 3.52 5.94 -70.71%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.28 0.32 0.32 0.38 0.41 0.48 0.45 -27.09%

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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