[ARREIT] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

10-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -53.65%

YoY- -53.96%

Quarter Report

4thQuarterlyResults.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	55,175	50,656	47,270	46,519	45,892	45,546	45,681	13.40%
YoY %	8.92%	7.16%	1.61%	1.37%	0.76%	-0.30%	-	-
Horiz. %	120.78%	110.89%	103.48%	101.83%	100.46%	99.70%	100.00%	-
PBT	39,472	36,636	31,563	30,878	66,619	66,391	67,142	-29.80%
YoY %	7.74%	16.07%	2.22%	-53.65%	0.34%	-1.12%	-	-
Horiz. %	58.79%	54.56%	47.01%	45.99%	99.22%	98.88%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	39,472	36,636	31,563	30,878	66,619	66,391	67,142	-29.80%
YoY %	7.74%	16.07%	2.22%	-53.65%	0.34%	-1.12%	-	-
Horiz. %	58.79%	54.56%	47.01%	45.99%	99.22%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	39,472	36,636	31,563	30,878	66,619	66,391	67,142	-29.80%
YoY %	7.74%	16.07%	2.22%	-53.65%	0.34%	-1.12%	-	-
Horiz. %	58.79%	54.56%	47.01%	45.99%	99.22%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	15,703	14,020	15,707	15,641	-20,727	-20,845	-21,461	-
YoY %	12.00%	-10.74%	0.42%	175.46%	0.57%	2.87%	-	-
Horiz. %	-73.17%	-65.33%	-73.19%	-72.88%	96.58%	97.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	556,997	556,768	439,508	440,996	440,564	440,213	439,817	17.03%
YoY %	0.04%	26.68%	-0.34%	0.10%	0.08%	0.09%	-	-
Horiz. %	126.64%	126.59%	99.93%	100.27%	100.17%	100.09%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	45,917	35,656	38,955	30,936	29,559	29,559	30,284	31.94%
YoY %	28.78%	-8.47%	25.92%	4.66%	0.00%	-2.39%	-	-
Horiz. %	151.62%	117.74%	128.63%	102.15%	97.61%	97.61%	100.00%	-
Div Payout %	116.33%	97.33%	123.42%	100.19%	44.37%	44.52%	45.10%	-
YoY %	19.52%	-21.14%	23.19%	125.81%	-0.34%	-1.29%	-	-
Horiz. %	257.94%	215.81%	273.66%	222.15%	98.38%	98.71%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	556,997	556,768	439,508	440,996	440,564	440,213	439,817	17.03%
YoY %	0.04%	26.68%	-0.34%	0.10%	0.08%	0.09%	-	-
Horiz. %	126.64%	126.59%	99.93%	100.27%	100.17%	100.09%	100.00%	-
NOSH	573,219	573,219	431,144	432,433	432,010	431,666	431,277	20.86%
YoY %	0.00%	32.95%	-0.30%	0.10%	0.08%	0.09%	-	-
Horiz. %	132.91%	132.91%	99.97%	100.27%	100.17%	100.09%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	71.54%	72.32%	66.77%	66.38%	145.16%	145.77%	146.98%	-
YoY %	-1.08%	8.31%	0.59%	-54.27%	-0.42%	-0.82%	-	-
Horiz. %	48.67%	49.20%	45.43%	45.16%	98.76%	99.18%	100.00%	-
ROE	7.09%	6.58%	7.18%	7.00%	15.12%	15.08%	15.27%	-
YoY %	7.75%	-8.36%	2.57%	-53.70%	0.27%	-1.24%	-	-
Horiz. %	46.43%	43.09%	47.02%	45.84%	99.02%	98.76%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	9.63	8.84	10.96	10.76	10.62	10.55	10.59	-6.13%
YoY %	8.94%	-19.34%	1.86%	1.32%	0.66%	-0.38%	-	-
Horiz. %	90.93%	83.47%	103.49%	101.61%	100.28%	99.62%	100.00%	-
EPS	6.89	6.39	7.32	7.14	15.42	15.38	15.57	-41.90%
YoY %	7.82%	-12.70%	2.52%	-53.70%	0.26%	-1.22%	-	-
Horiz. %	44.25%	41.04%	47.01%	45.86%	99.04%	98.78%	100.00%	-
DPS	8.01	6.22	9.02	7.16	6.85	6.85	7.01	9.28%
YoY %	28.78%	-31.04%	25.98%	4.53%	0.00%	-2.28%	-	-
Horiz. %	114.27%	88.73%	128.67%	102.14%	97.72%	97.72%	100.00%	-
NAPS	0.9717	0.9713	1.0194	1.0198	1.0198	1.0198	1.0198	-3.16%
YoY %	0.04%	-4.72%	-0.04%	0.00%	0.00%	0.00%	-	-
Horiz. %	95.28%	95.24%	99.96%	100.00%	100.00%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 432,433
RPS	9.63	8.84	8.25	8.12	8.01	7.95	7.97	13.43%
YoY %	8.94%	7.15%	1.60%	1.37%	0.75%	-0.25%	-	-
Horiz. %	120.83%	110.92%	103.51%	101.88%	100.50%	99.75%	100.00%	-
EPS	6.89	6.39	5.51	5.39	11.62	11.58	11.71	-29.76%
YoY %	7.82%	15.97%	2.23%	-53.61%	0.35%	-1.11%	-	-
Horiz. %	58.84%	54.57%	47.05%	46.03%	99.23%	98.89%	100.00%	-
DPS	8.01	6.22	6.80	5.40	5.16	5.16	5.28	31.99%
YoY %	28.78%	-8.53%	25.93%	4.65%	0.00%	-2.27%	-	-
Horiz. %	151.70%	117.80%	128.79%	102.27%	97.73%	97.73%	100.00%	-
NAPS	0.9717	0.9713	0.7667	0.7693	0.7686	0.768	0.7673	17.03%
YoY %	0.04%	26.69%	-0.34%	0.09%	0.08%	0.09%	-	-
Horiz. %	126.64%	126.59%	99.92%	100.26%	100.17%	100.09%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	0.90	0.86	0.89	0.86	0.79	0.71	0.75	-
P/RPS	9.35	9.73	8.12	7.99	7.44	6.73	7.08	20.34%
YoY %	-3.91%	19.83%	1.63%	7.39%	10.55%	-4.94%	-	-
Horiz. %	132.06%	137.43%	114.69%	112.85%	105.08%	95.06%	100.00%	-
P/EPS	13.07	13.46	12.16	12.04	5.12	4.62	4.82	94.33%
YoY %	-2.90%	10.69%	1.00%	135.16%	10.82%	-4.15%	-	-
Horiz. %	271.16%	279.25%	252.28%	249.79%	106.22%	95.85%	100.00%	-
EY	7.65	7.43	8.23	8.30	19.52	21.66	20.76	-48.56%
YoY %	2.96%	-9.72%	-0.84%	-57.48%	-9.88%	4.34%	-	-
Horiz. %	36.85%	35.79%	39.64%	39.98%	94.03%	104.34%	100.00%	-
DY	8.90	7.23	10.13	8.33	8.67	9.65	9.35	-3.23%
YoY %	23.10%	-28.63%	21.61%	-3.92%	-10.16%	3.21%	-	-
Horiz. %	95.19%	77.33%	108.34%	89.09%	92.73%	103.21%	100.00%	-
P/NAPS	0.93	0.89	0.87	0.84	0.77	0.70	0.74	16.44%
YoY %	4.49%	2.30%	3.57%	9.09%	10.00%	-5.41%	-	-
Horiz. %	125.68%	120.27%	117.57%	113.51%	104.05%	94.59%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	28/10/10	02/08/10	13/04/10	10/02/10	16/11/09	28/08/09	29/05/09	-
Price	0.92	0.85	0.90	0.83	0.87	0.79	0.72	-
P/RPS	9.56	9.62	8.21	7.72	8.19	7.49	6.80	25.47%
YoY %	-0.62%	17.17%	6.35%	-5.74%	9.35%	10.15%	-	-
Horiz. %	140.59%	141.47%	120.74%	113.53%	120.44%	110.15%	100.00%	-
P/EPS	13.36	13.30	12.29	11.62	5.64	5.14	4.62	102.84%
YoY %	0.45%	8.22%	5.77%	106.03%	9.73%	11.26%	-	-
Horiz. %	289.18%	287.88%	266.02%	251.52%	122.08%	111.26%	100.00%	-
EY	7.48	7.52	8.13	8.60	17.72	19.47	21.62	-50.68%
YoY %	-0.53%	-7.50%	-5.47%	-51.47%	-8.99%	-9.94%	-	-
Horiz. %	34.60%	34.78%	37.60%	39.78%	81.96%	90.06%	100.00%	-
DY	8.71	7.32	10.02	8.63	7.87	8.67	9.74	-7.17%
YoY %	18.99%	-26.95%	16.11%	9.66%	-9.23%	-10.99%	-	-
Horiz. %	89.43%	75.15%	102.87%	88.60%	80.80%	89.01%	100.00%	-
P/NAPS	0.95	0.88	0.88	0.81	0.85	0.77	0.71	21.40%
YoY %	7.95%	0.00%	8.64%	-4.71%	10.39%	8.45%	-	-
Horiz. %	133.80%	123.94%	123.94%	114.08%	119.72%	108.45%	100.00%	-

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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