[ARREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
20-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -32.91%
YoY- -32.07%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 59,620 59,055 58,116 57,385 58,674 59,764 60,906 -1.41%
PBT 38,389 38,542 39,446 40,541 60,428 60,472 61,100 -26.62%
Tax 0 0 0 0 0 0 0 -
NP 38,389 38,542 39,446 40,541 60,428 60,472 61,100 -26.62%
-
NP to SH 38,389 38,542 39,446 40,541 60,428 60,472 61,100 -26.62%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,231 20,513 18,670 16,844 -1,754 -708 -194 -
-
Net Worth 678,864 678,462 678,061 669,750 664,017 672,100 671,641 0.71%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 32,042 32,157 33,017 33,762 35,998 36,514 37,087 -9.27%
Div Payout % 83.47% 83.44% 83.70% 83.28% 59.57% 60.38% 60.70% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 678,864 678,462 678,061 669,750 664,017 672,100 671,641 0.71%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 64.39% 65.26% 67.87% 70.65% 102.99% 101.18% 100.32% -
ROE 5.65% 5.68% 5.82% 6.05% 9.10% 9.00% 9.10% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.40 10.30 10.14 10.01 10.24 10.43 10.63 -1.44%
EPS 6.70 6.72 6.88 7.07 10.54 10.55 10.66 -26.60%
DPS 5.59 5.61 5.76 5.89 6.28 6.37 6.47 -9.27%
NAPS 1.1843 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 0.71%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.40 10.30 10.14 10.01 10.24 10.43 10.63 -1.44%
EPS 6.70 6.72 6.88 7.07 10.54 10.55 10.66 -26.60%
DPS 5.59 5.61 5.76 5.89 6.28 6.37 6.47 -9.27%
NAPS 1.1843 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 0.71%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 0.945 0.96 0.94 0.92 0.935 0.905 0.885 -
P/RPS 9.09 9.32 9.27 9.19 9.13 8.68 8.33 5.98%
P/EPS 14.11 14.28 13.66 13.01 8.87 8.58 8.30 42.39%
EY 7.09 7.00 7.32 7.69 11.27 11.66 12.04 -29.72%
DY 5.92 5.84 6.13 6.40 6.72 7.04 7.31 -13.10%
P/NAPS 0.80 0.81 0.79 0.79 0.81 0.77 0.76 3.47%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 29/08/17 30/05/17 20/02/17 25/11/16 24/08/16 27/05/16 -
Price 0.925 0.94 0.955 0.95 0.925 0.95 0.91 -
P/RPS 8.89 9.12 9.42 9.49 9.04 9.11 8.56 2.55%
P/EPS 13.81 13.98 13.88 13.43 8.77 9.01 8.54 37.73%
EY 7.24 7.15 7.21 7.44 11.40 11.10 11.71 -27.40%
DY 6.04 5.97 6.03 6.20 6.79 6.71 7.11 -10.29%
P/NAPS 0.78 0.79 0.81 0.81 0.80 0.81 0.78 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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