[ARREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.12%
YoY- -125.22%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 81,879 83,689 86,253 87,566 87,799 84,776 85,959 -3.19%
PBT 24,970 26,960 31,579 -7,725 -8,500 -12,082 -12,328 -
Tax -160 -160 -160 0 0 0 0 -
NP 24,810 26,800 31,419 -7,725 -8,500 -12,082 -12,328 -
-
NP to SH 24,810 26,800 31,419 -7,725 -8,500 -12,082 -12,328 -
-
Tax Rate 0.64% 0.59% 0.51% - - - - -
Total Cost 57,069 56,889 54,834 95,291 96,299 96,858 98,287 -30.47%
-
Net Worth 743,408 749,943 745,587 757,166 747,364 755,790 768,114 -2.16%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - 12,610 12,610 25,221 25,221 -
Div Payout % - - - 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 743,408 749,943 745,587 757,166 747,364 755,790 768,114 -2.16%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 30.30% 32.02% 36.43% -8.82% -9.68% -14.25% -14.34% -
ROE 3.34% 3.57% 4.21% -1.02% -1.14% -1.60% -1.60% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.28 14.60 15.05 15.28 15.32 14.79 15.00 -3.23%
EPS 4.33 4.68 5.48 -1.35 -1.48 -2.11 -2.15 -
DPS 0.00 0.00 0.00 2.20 2.20 4.40 4.40 -
NAPS 1.2969 1.3083 1.3007 1.3209 1.3038 1.3185 1.34 -2.16%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 14.28 14.60 15.05 15.28 15.32 14.79 15.00 -3.23%
EPS 4.33 4.68 5.48 -1.35 -1.48 -2.11 -2.15 -
DPS 0.00 0.00 0.00 2.20 2.20 4.40 4.40 -
NAPS 1.2969 1.3083 1.3007 1.3209 1.3038 1.3185 1.34 -2.16%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.635 0.665 0.66 0.665 0.655 0.68 0.66 -
P/RPS 4.45 4.55 4.39 4.35 4.28 4.60 4.40 0.75%
P/EPS 14.67 14.22 12.04 -49.35 -44.17 -32.26 -30.69 -
EY 6.82 7.03 8.30 -2.03 -2.26 -3.10 -3.26 -
DY 0.00 0.00 0.00 3.31 3.36 6.47 6.67 -
P/NAPS 0.49 0.51 0.51 0.50 0.50 0.52 0.49 0.00%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 27/05/22 18/02/22 29/11/21 23/08/21 28/05/21 25/02/21 -
Price 0.65 0.675 0.67 0.65 0.65 0.665 0.67 -
P/RPS 4.55 4.62 4.45 4.25 4.24 4.50 4.47 1.19%
P/EPS 15.02 14.44 12.22 -48.23 -43.83 -31.55 -31.15 -
EY 6.66 6.93 8.18 -2.07 -2.28 -3.17 -3.21 -
DY 0.00 0.00 0.00 3.38 3.38 6.62 6.57 -
P/NAPS 0.50 0.52 0.52 0.49 0.50 0.50 0.50 0.00%

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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