[ARREIT] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 3.99%
YoY- -94.34%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 88,770 94,628 95,878 99,927 100,301 99,689 97,833 -6.28%
PBT 35,503 39,853 40,253 17,914 17,452 88,039 154,258 -62.47%
Tax -4,760 -4,760 -4,760 -5,864 -5,864 -5,864 -5,864 -12.99%
NP 30,743 35,093 35,493 12,050 11,588 82,175 148,394 -65.02%
-
NP to SH 30,743 35,093 35,493 12,050 11,588 82,175 148,394 -65.02%
-
Tax Rate 13.41% 11.94% 11.83% 32.73% 33.60% 6.66% 3.80% -
Total Cost 58,027 59,535 60,385 87,877 88,713 17,514 -50,561 -
-
Net Worth 757,739 767,197 766,853 768,229 767,713 773,273 766,910 -0.79%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 30,953 26,941 35,539 34,106 33,246 35,768 34,909 -7.71%
Div Payout % 100.69% 76.77% 100.13% 283.04% 286.91% 43.53% 23.52% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 757,739 767,197 766,853 768,229 767,713 773,273 766,910 -0.79%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 34.63% 37.09% 37.02% 12.06% 11.55% 82.43% 151.68% -
ROE 4.06% 4.57% 4.63% 1.57% 1.51% 10.63% 19.35% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.49 16.51 16.73 17.43 17.50 17.39 17.07 -6.27%
EPS 5.36 6.12 6.19 2.10 2.02 14.34 25.89 -65.03%
DPS 5.40 4.70 6.20 5.95 5.80 6.24 6.09 -7.71%
NAPS 1.3219 1.3384 1.3378 1.3402 1.3393 1.349 1.3379 -0.79%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.49 16.51 16.73 17.43 17.50 17.39 17.07 -6.27%
EPS 5.36 6.12 6.19 2.10 2.02 14.34 25.89 -65.03%
DPS 5.40 4.70 6.20 5.95 5.80 6.24 6.09 -7.71%
NAPS 1.3221 1.3386 1.338 1.3404 1.3395 1.3492 1.3381 -0.79%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.68 0.61 0.74 0.765 0.84 0.84 0.82 -
P/RPS 4.39 3.70 4.42 4.39 4.80 4.83 4.80 -5.78%
P/EPS 12.68 9.96 11.95 36.39 41.55 5.86 3.17 152.19%
EY 7.89 10.04 8.37 2.75 2.41 17.07 31.57 -60.35%
DY 7.94 7.70 8.38 7.78 6.90 7.43 7.43 4.52%
P/NAPS 0.51 0.46 0.55 0.57 0.63 0.62 0.61 -11.26%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 21/08/20 23/06/20 10/02/20 25/11/19 30/08/19 24/05/19 14/02/19 -
Price 0.645 0.685 0.725 0.765 0.82 0.85 0.84 -
P/RPS 4.16 4.15 4.33 4.39 4.69 4.89 4.92 -10.59%
P/EPS 12.03 11.19 11.71 36.39 40.56 5.93 3.24 139.97%
EY 8.32 8.94 8.54 2.75 2.47 16.87 30.82 -58.26%
DY 8.37 6.86 8.55 7.78 7.07 7.34 7.25 10.06%
P/NAPS 0.49 0.51 0.54 0.57 0.61 0.63 0.63 -15.43%

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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