[ARREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
19-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -39.99%
YoY- -44.35%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 58,674 59,764 60,906 61,607 59,982 58,066 56,392 2.67%
PBT 60,428 60,472 61,100 59,684 99,457 109,544 107,326 -31.74%
Tax 0 0 0 0 0 0 0 -
NP 60,428 60,472 61,100 59,684 99,457 109,544 107,326 -31.74%
-
NP to SH 60,428 60,472 61,100 59,684 99,457 109,544 107,326 -31.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -1,754 -708 -194 1,923 -39,475 -51,478 -50,934 -89.35%
-
Net Worth 664,017 672,100 671,641 662,642 647,623 649,228 654,789 0.93%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 35,998 36,514 37,087 36,170 36,112 37,201 35,539 0.85%
Div Payout % 59.57% 60.38% 60.70% 60.60% 36.31% 33.96% 33.11% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 664,017 672,100 671,641 662,642 647,623 649,228 654,789 0.93%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 102.99% 101.18% 100.32% 96.88% 165.81% 188.65% 190.32% -
ROE 9.10% 9.00% 9.10% 9.01% 15.36% 16.87% 16.39% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.24 10.43 10.63 10.75 10.46 10.13 9.84 2.68%
EPS 10.54 10.55 10.66 10.41 17.35 19.11 18.72 -31.74%
DPS 6.28 6.37 6.47 6.31 6.30 6.49 6.20 0.85%
NAPS 1.1584 1.1725 1.1717 1.156 1.1298 1.1326 1.1423 0.93%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 10.24 10.43 10.63 10.75 10.47 10.13 9.84 2.68%
EPS 10.54 10.55 10.66 10.41 17.35 19.11 18.73 -31.76%
DPS 6.28 6.37 6.47 6.31 6.30 6.49 6.20 0.85%
NAPS 1.1585 1.1726 1.1718 1.1561 1.1299 1.1327 1.1424 0.93%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.935 0.905 0.885 0.865 0.845 0.87 0.915 -
P/RPS 9.13 8.68 8.33 8.05 8.08 8.59 9.30 -1.21%
P/EPS 8.87 8.58 8.30 8.31 4.87 4.55 4.89 48.57%
EY 11.27 11.66 12.04 12.04 20.53 21.97 20.46 -32.73%
DY 6.72 7.04 7.31 7.29 7.46 7.46 6.78 -0.58%
P/NAPS 0.81 0.77 0.76 0.75 0.75 0.77 0.80 0.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 24/08/16 27/05/16 19/02/16 26/11/15 28/08/15 29/05/15 -
Price 0.925 0.95 0.91 0.88 0.875 0.825 0.915 -
P/RPS 9.04 9.11 8.56 8.19 8.36 8.14 9.30 -1.86%
P/EPS 8.77 9.01 8.54 8.45 5.04 4.32 4.89 47.45%
EY 11.40 11.10 11.71 11.83 19.83 23.16 20.46 -32.21%
DY 6.79 6.71 7.11 7.17 7.20 7.87 6.78 0.09%
P/NAPS 0.80 0.81 0.78 0.76 0.77 0.73 0.80 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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