[ARREIT] QoQ TTM Result on 31-Dec-2012 [#4]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

21-Feb-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Dec-2012 [#4]

Profit Trend

QoQ- -39.88%

YoY- -41.11%

Quarter Report

Financial Report 31122012 Final_060213.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
TTM Result
Revenue	67,100	67,079	67,040	66,915	66,478	65,876	65,565	1.55%
YoY %	0.03%	0.06%	0.19%	0.66%	0.91%	0.47%	-	-
Horiz. %	102.34%	102.31%	102.25%	102.06%	101.39%	100.47%	100.00%	-
PBT	46,011	45,856	45,066	43,386	72,162	71,748	72,427	-26.08%
YoY %	0.34%	1.75%	3.87%	-39.88%	0.58%	-0.94%	-	-
Horiz. %	63.53%	63.31%	62.22%	59.90%	99.63%	99.06%	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	46,011	45,856	45,066	43,386	72,162	71,748	72,427	-26.08%
YoY %	0.34%	1.75%	3.87%	-39.88%	0.58%	-0.94%	-	-
Horiz. %	63.53%	63.31%	62.22%	59.90%	99.63%	99.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	46,011	45,856	45,066	43,386	72,162	71,748	72,427	-26.08%
YoY %	0.34%	1.75%	3.87%	-39.88%	0.58%	-0.94%	-	-
Horiz. %	63.53%	63.31%	62.22%	59.90%	99.63%	99.06%	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	21,089	21,223	21,974	23,529	-5,684	-5,872	-6,862	-
YoY %	-0.63%	-3.42%	-6.61%	513.95%	3.20%	14.43%	-	-
Horiz. %	-307.33%	-309.28%	-320.23%	-342.89%	82.83%	85.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	606,840	606,515	605,891	617,587	601,307	601,479	600,963	0.65%
YoY %	0.05%	0.10%	-1.89%	2.71%	-0.03%	0.09%	-	-
Horiz. %	100.98%	100.92%	100.82%	102.77%	100.06%	100.09%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Dividend
Div	43,417	43,303	43,123	42,704	41,730	41,329	41,386	3.24%
YoY %	0.26%	0.42%	0.98%	2.33%	0.97%	-0.14%	-	-
Horiz. %	104.91%	104.63%	104.20%	103.18%	100.83%	99.86%	100.00%	-
Div Payout %	94.36%	94.43%	95.69%	98.43%	57.83%	57.60%	57.14%	-
YoY %	-0.07%	-1.32%	-2.78%	70.21%	0.40%	0.81%	-	-
Horiz. %	165.14%	165.26%	167.47%	172.26%	101.21%	100.81%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Equity
Net Worth	606,840	606,515	605,891	617,587	601,307	601,479	600,963	0.65%
YoY %	0.05%	0.10%	-1.89%	2.71%	-0.03%	0.09%	-	-
Horiz. %	100.98%	100.92%	100.82%	102.77%	100.06%	100.09%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Ratio Analysis
NP Margin	68.57%	68.36%	67.22%	64.84%	108.55%	108.91%	110.47%	-
YoY %	0.31%	1.70%	3.67%	-40.27%	-0.33%	-1.41%	-	-
Horiz. %	62.07%	61.88%	60.85%	58.69%	98.26%	98.59%	100.00%	-
ROE	7.58%	7.56%	7.44%	7.03%	12.00%	11.93%	12.05%	-
YoY %	0.26%	1.61%	5.83%	-41.42%	0.59%	-1.00%	-	-
Horiz. %	62.90%	62.74%	61.74%	58.34%	99.59%	99.00%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Per Share
RPS	11.71	11.69	11.68	11.67	11.60	11.49	11.44	1.56%
YoY %	0.17%	0.09%	0.09%	0.60%	0.96%	0.44%	-	-
Horiz. %	102.36%	102.19%	102.10%	102.01%	101.40%	100.44%	100.00%	-
EPS	8.03	7.99	7.85	7.57	12.59	12.52	12.64	-26.07%
YoY %	0.50%	1.78%	3.70%	-39.87%	0.56%	-0.95%	-	-
Horiz. %	63.53%	63.21%	62.10%	59.89%	99.60%	99.05%	100.00%	-
DPS	7.57	7.55	7.52	7.45	7.28	7.21	7.22	3.20%
YoY %	0.26%	0.40%	0.94%	2.34%	0.97%	-0.14%	-	-
Horiz. %	104.85%	104.57%	104.16%	103.19%	100.83%	99.86%	100.00%	-
NAPS	1.0587	1.0573	1.0553	1.0774	1.049	1.0493	1.0484	0.65%
YoY %	0.13%	0.19%	-2.05%	2.71%	-0.03%	0.09%	-	-
Horiz. %	100.98%	100.85%	100.66%	102.77%	100.06%	100.09%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	11.71	11.70	11.70	11.67	11.60	11.49	11.44	1.56%
YoY %	0.09%	0.00%	0.26%	0.60%	0.96%	0.44%	-	-
Horiz. %	102.36%	102.27%	102.27%	102.01%	101.40%	100.44%	100.00%	-
EPS	8.03	8.00	7.86	7.57	12.59	12.52	12.64	-26.07%
YoY %	0.37%	1.78%	3.83%	-39.87%	0.56%	-0.95%	-	-
Horiz. %	63.53%	63.29%	62.18%	59.89%	99.60%	99.05%	100.00%	-
DPS	7.58	7.56	7.52	7.45	7.28	7.21	7.22	3.29%
YoY %	0.26%	0.53%	0.94%	2.34%	0.97%	-0.14%	-	-
Horiz. %	104.99%	104.71%	104.16%	103.19%	100.83%	99.86%	100.00%	-
NAPS	1.0588	1.0582	1.0571	1.0775	1.0491	1.0494	1.0485	0.65%
YoY %	0.06%	0.10%	-1.89%	2.71%	-0.03%	0.09%	-	-
Horiz. %	100.98%	100.93%	100.82%	102.77%	100.06%	100.09%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	-
Price	1.03	0.995	0.925	0.92	0.94	0.92	0.93	-
P/RPS	8.80	8.51	7.92	7.88	8.11	8.01	8.13	5.41%
YoY %	3.41%	7.45%	0.51%	-2.84%	1.25%	-1.48%	-	-
Horiz. %	108.24%	104.67%	97.42%	96.92%	99.75%	98.52%	100.00%	-
P/EPS	12.83	12.45	11.78	12.16	7.47	7.35	7.36	44.79%
YoY %	3.05%	5.69%	-3.13%	62.78%	1.63%	-0.14%	-	-
Horiz. %	174.32%	169.16%	160.05%	165.22%	101.49%	99.86%	100.00%	-
EY	7.79	8.03	8.49	8.23	13.39	13.61	13.59	-30.97%
YoY %	-2.99%	-5.42%	3.16%	-38.54%	-1.62%	0.15%	-	-
Horiz. %	57.32%	59.09%	62.47%	60.56%	98.53%	100.15%	100.00%	-
DY	7.35	7.59	8.13	8.10	7.74	7.84	7.76	-3.55%
YoY %	-3.16%	-6.64%	0.37%	4.65%	-1.28%	1.03%	-	-
Horiz. %	94.72%	97.81%	104.77%	104.38%	99.74%	101.03%	100.00%	-
P/NAPS	0.97	0.94	0.88	0.85	0.90	0.88	0.89	5.90%
YoY %	3.19%	6.82%	3.53%	-5.56%	2.27%	-1.12%	-	-
Horiz. %	108.99%	105.62%	98.88%	95.51%	101.12%	98.88%	100.00%	-

	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	20/11/13	23/08/13	23/05/13	21/02/13	22/11/12	27/08/12	23/05/12	-
Price	1.01	1.01	1.04	0.93	0.93	0.96	0.93	-
P/RPS	8.63	8.64	8.91	7.97	8.02	8.35	8.13	4.05%
YoY %	-0.12%	-3.03%	11.79%	-0.62%	-3.95%	2.71%	-	-
Horiz. %	106.15%	106.27%	109.59%	98.03%	98.65%	102.71%	100.00%	-
P/EPS	12.58	12.63	13.25	12.29	7.39	7.67	7.36	42.90%
YoY %	-0.40%	-4.68%	7.81%	66.31%	-3.65%	4.21%	-	-
Horiz. %	170.92%	171.60%	180.03%	166.98%	100.41%	104.21%	100.00%	-
EY	7.95	7.91	7.55	8.14	13.54	13.04	13.59	-30.03%
YoY %	0.51%	4.77%	-7.25%	-39.88%	3.83%	-4.05%	-	-
Horiz. %	58.50%	58.20%	55.56%	59.90%	99.63%	95.95%	100.00%	-
DY	7.50	7.48	7.23	8.01	7.83	7.51	7.76	-2.24%
YoY %	0.27%	3.46%	-9.74%	2.30%	4.26%	-3.22%	-	-
Horiz. %	96.65%	96.39%	93.17%	103.22%	100.90%	96.78%	100.00%	-
P/NAPS	0.95	0.96	0.99	0.86	0.89	0.91	0.89	4.44%
YoY %	-1.04%	-3.03%	15.12%	-3.37%	-2.20%	2.25%	-	-
Horiz. %	106.74%	107.87%	111.24%	96.63%	100.00%	102.25%	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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