[ARREIT] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.07%
YoY- -39.24%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 59,055 58,116 57,385 58,674 59,764 60,906 61,607 -2.78%
PBT 38,542 39,446 40,541 60,428 60,472 61,100 59,684 -25.30%
Tax 0 0 0 0 0 0 0 -
NP 38,542 39,446 40,541 60,428 60,472 61,100 59,684 -25.30%
-
NP to SH 38,542 39,446 40,541 60,428 60,472 61,100 59,684 -25.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,513 18,670 16,844 -1,754 -708 -194 1,923 385.28%
-
Net Worth 678,462 678,061 669,750 664,017 672,100 671,641 662,642 1.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 32,157 33,017 33,762 35,998 36,514 37,087 36,170 -7.54%
Div Payout % 83.44% 83.70% 83.28% 59.57% 60.38% 60.70% 60.60% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 678,462 678,061 669,750 664,017 672,100 671,641 662,642 1.58%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 65.26% 67.87% 70.65% 102.99% 101.18% 100.32% 96.88% -
ROE 5.68% 5.82% 6.05% 9.10% 9.00% 9.10% 9.01% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.30 10.14 10.01 10.24 10.43 10.63 10.75 -2.81%
EPS 6.72 6.88 7.07 10.54 10.55 10.66 10.41 -25.32%
DPS 5.61 5.76 5.89 6.28 6.37 6.47 6.31 -7.54%
NAPS 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 1.156 1.58%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 10.30 10.14 10.01 10.24 10.43 10.63 10.75 -2.81%
EPS 6.72 6.88 7.07 10.54 10.55 10.66 10.41 -25.32%
DPS 5.61 5.76 5.89 6.28 6.37 6.47 6.31 -7.54%
NAPS 1.1837 1.183 1.1685 1.1585 1.1726 1.1718 1.1561 1.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.96 0.94 0.92 0.935 0.905 0.885 0.865 -
P/RPS 9.32 9.27 9.19 9.13 8.68 8.33 8.05 10.26%
P/EPS 14.28 13.66 13.01 8.87 8.58 8.30 8.31 43.51%
EY 7.00 7.32 7.69 11.27 11.66 12.04 12.04 -30.36%
DY 5.84 6.13 6.40 6.72 7.04 7.31 7.29 -13.75%
P/NAPS 0.81 0.79 0.79 0.81 0.77 0.76 0.75 5.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 20/02/17 25/11/16 24/08/16 27/05/16 19/02/16 -
Price 0.94 0.955 0.95 0.925 0.95 0.91 0.88 -
P/RPS 9.12 9.42 9.49 9.04 9.11 8.56 8.19 7.44%
P/EPS 13.98 13.88 13.43 8.77 9.01 8.54 8.45 39.92%
EY 7.15 7.21 7.44 11.40 11.10 11.71 11.83 -28.53%
DY 5.97 6.03 6.20 6.79 6.71 7.11 7.17 -11.50%
P/NAPS 0.79 0.81 0.81 0.80 0.81 0.78 0.76 2.61%

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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