[ARREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
18-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -47.33%
YoY- -44.14%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 55,271 58,493 61,552 64,269 67,100 67,079 67,040 -12.06%
PBT 24,956 17,178 20,814 24,234 46,011 45,856 45,066 -32.54%
Tax 0 0 0 0 0 0 0 -
NP 24,956 17,178 20,814 24,234 46,011 45,856 45,066 -32.54%
-
NP to SH 24,956 17,178 20,814 24,234 46,011 45,856 45,066 -32.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 30,315 41,315 40,738 40,035 21,089 21,223 21,974 23.90%
-
Net Worth 577,289 573,506 585,601 577,633 606,840 606,515 605,891 -3.16%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 36,915 37,545 40,591 41,640 43,417 43,303 43,123 -9.83%
Div Payout % 147.92% 218.57% 195.02% 171.83% 94.36% 94.43% 95.69% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 577,289 573,506 585,601 577,633 606,840 606,515 605,891 -3.16%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 45.15% 29.37% 33.82% 37.71% 68.57% 68.36% 67.22% -
ROE 4.32% 3.00% 3.55% 4.20% 7.58% 7.56% 7.44% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 9.64 10.20 10.74 11.21 11.71 11.69 11.68 -12.00%
EPS 4.35 3.00 3.63 4.23 8.03 7.99 7.85 -32.51%
DPS 6.44 6.55 7.08 7.26 7.57 7.55 7.52 -9.81%
NAPS 1.0071 1.0005 1.0216 1.0077 1.0587 1.0573 1.0553 -3.06%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 9.64 10.20 10.74 11.21 11.71 11.70 11.70 -12.10%
EPS 4.35 3.00 3.63 4.23 8.03 8.00 7.86 -32.56%
DPS 6.44 6.55 7.08 7.26 7.57 7.55 7.52 -9.81%
NAPS 1.0071 1.0005 1.0216 1.0077 1.0587 1.0581 1.057 -3.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 0.90 0.915 0.89 1.00 1.03 0.995 0.925 -
P/RPS 9.33 8.97 8.29 8.92 8.80 8.51 7.92 11.53%
P/EPS 20.67 30.53 24.51 23.65 12.83 12.45 11.78 45.42%
EY 4.84 3.28 4.08 4.23 7.79 8.03 8.49 -31.22%
DY 7.16 7.16 7.96 7.26 7.35 7.59 8.13 -8.11%
P/NAPS 0.89 0.91 0.87 0.99 0.97 0.94 0.88 0.75%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 25/11/14 28/08/14 28/05/14 18/02/14 20/11/13 23/08/13 23/05/13 -
Price 0.865 0.915 0.92 0.98 1.01 1.01 1.04 -
P/RPS 8.97 8.97 8.57 8.74 8.63 8.64 8.91 0.44%
P/EPS 19.87 30.53 25.34 23.18 12.58 12.63 13.25 30.98%
EY 5.03 3.28 3.95 4.31 7.95 7.91 7.55 -23.70%
DY 7.45 7.16 7.70 7.41 7.50 7.48 7.23 2.01%
P/NAPS 0.86 0.91 0.90 0.97 0.95 0.96 0.99 -8.95%

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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