[ARREIT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 45.28%
YoY- -45.76%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 58,066 56,392 55,232 55,271 58,493 61,552 64,269 -6.55%
PBT 109,544 107,326 107,251 24,956 17,178 20,814 24,234 174.14%
Tax 0 0 0 0 0 0 0 -
NP 109,544 107,326 107,251 24,956 17,178 20,814 24,234 174.14%
-
NP to SH 109,544 107,326 107,251 24,956 17,178 20,814 24,234 174.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -51,478 -50,934 -52,019 30,315 41,315 40,738 40,035 -
-
Net Worth 649,228 654,789 647,738 577,289 573,506 585,601 577,633 8.12%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 37,201 35,539 37,259 36,915 37,545 40,591 41,640 -7.25%
Div Payout % 33.96% 33.11% 34.74% 147.92% 218.57% 195.02% 171.83% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 649,228 654,789 647,738 577,289 573,506 585,601 577,633 8.12%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 188.65% 190.32% 194.18% 45.15% 29.37% 33.82% 37.71% -
ROE 16.87% 16.39% 16.56% 4.32% 3.00% 3.55% 4.20% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.13 9.84 9.64 9.64 10.20 10.74 11.21 -6.54%
EPS 19.11 18.72 18.71 4.35 3.00 3.63 4.23 174.03%
DPS 6.49 6.20 6.50 6.44 6.55 7.08 7.26 -7.22%
NAPS 1.1326 1.1423 1.13 1.0071 1.0005 1.0216 1.0077 8.12%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 10.13 9.84 9.64 9.64 10.20 10.74 11.21 -6.54%
EPS 19.11 18.72 18.71 4.35 3.00 3.63 4.23 174.03%
DPS 6.49 6.20 6.50 6.44 6.55 7.08 7.26 -7.22%
NAPS 1.1326 1.1423 1.13 1.0071 1.0005 1.0216 1.0077 8.12%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 0.87 0.915 0.83 0.90 0.915 0.89 1.00 -
P/RPS 8.59 9.30 8.61 9.33 8.97 8.29 8.92 -2.48%
P/EPS 4.55 4.89 4.44 20.67 30.53 24.51 23.65 -66.77%
EY 21.97 20.46 22.54 4.84 3.28 4.08 4.23 200.81%
DY 7.46 6.78 7.83 7.16 7.16 7.96 7.26 1.83%
P/NAPS 0.77 0.80 0.73 0.89 0.91 0.87 0.99 -15.46%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 28/05/14 18/02/14 -
Price 0.825 0.915 0.895 0.865 0.915 0.92 0.98 -
P/RPS 8.14 9.30 9.29 8.97 8.97 8.57 8.74 -4.64%
P/EPS 4.32 4.89 4.78 19.87 30.53 25.34 23.18 -67.47%
EY 23.16 20.46 20.91 5.03 3.28 3.95 4.31 207.73%
DY 7.87 6.78 7.26 7.45 7.16 7.70 7.41 4.10%
P/NAPS 0.73 0.80 0.79 0.86 0.91 0.90 0.97 -17.30%

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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