[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

Financial Report 31122016.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	59,620	59,055	58,116	57,385	58,674	59,764	60,906	-1.41%
YoY %	0.96%	1.62%	1.27%	-2.20%	-1.82%	-1.88%	-	-
Horiz. %	97.89%	96.96%	95.42%	94.22%	96.34%	98.12%	100.00%	-
PBT	38,389	38,542	39,446	40,541	60,428	60,472	61,100	-26.62%
YoY %	-0.40%	-2.29%	-2.70%	-32.91%	-0.07%	-1.03%	-	-
Horiz. %	62.83%	63.08%	64.56%	66.35%	98.90%	98.97%	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	38,389	38,542	39,446	40,541	60,428	60,472	61,100	-26.62%
YoY %	-0.40%	-2.29%	-2.70%	-32.91%	-0.07%	-1.03%	-	-
Horiz. %	62.83%	63.08%	64.56%	66.35%	98.90%	98.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,389	38,542	39,446	40,541	60,428	60,472	61,100	-26.62%
YoY %	-0.40%	-2.29%	-2.70%	-32.91%	-0.07%	-1.03%	-	-
Horiz. %	62.83%	63.08%	64.56%	66.35%	98.90%	98.97%	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	21,231	20,513	18,670	16,844	-1,754	-708	-194	-
YoY %	3.50%	9.87%	10.84%	1,060.32%	-147.74%	-264.95%	-	-
Horiz. %	-10,943.81%	-10,573.71%	-9,623.71%	-8,682.47%	904.12%	364.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	678,864	678,462	678,061	669,750	664,017	672,100	671,641	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	32,042	32,157	33,017	33,762	35,998	36,514	37,087	-9.27%
YoY %	-0.36%	-2.60%	-2.21%	-6.21%	-1.41%	-1.55%	-	-
Horiz. %	86.40%	86.71%	89.03%	91.03%	97.06%	98.45%	100.00%	-
Div Payout %	83.47%	83.44%	83.70%	83.28%	59.57%	60.38%	60.70%	-
YoY %	0.04%	-0.31%	0.50%	39.80%	-1.34%	-0.53%	-	-
Horiz. %	137.51%	137.46%	137.89%	137.20%	98.14%	99.47%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	678,864	678,462	678,061	669,750	664,017	672,100	671,641	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	64.39%	65.26%	67.87%	70.65%	102.99%	101.18%	100.32%	-
YoY %	-1.33%	-3.85%	-3.93%	-31.40%	1.79%	0.86%	-	-
Horiz. %	64.18%	65.05%	67.65%	70.42%	102.66%	100.86%	100.00%	-
ROE	5.65%	5.68%	5.82%	6.05%	9.10%	9.00%	9.10%	-
YoY %	-0.53%	-2.41%	-3.80%	-33.52%	1.11%	-1.10%	-	-
Horiz. %	62.09%	62.42%	63.96%	66.48%	100.00%	98.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	10.40	10.30	10.14	10.01	10.24	10.43	10.63	-1.44%
YoY %	0.97%	1.58%	1.30%	-2.25%	-1.82%	-1.88%	-	-
Horiz. %	97.84%	96.90%	95.39%	94.17%	96.33%	98.12%	100.00%	-
EPS	6.70	6.72	6.88	7.07	10.54	10.55	10.66	-26.60%
YoY %	-0.30%	-2.33%	-2.69%	-32.92%	-0.09%	-1.03%	-	-
Horiz. %	62.85%	63.04%	64.54%	66.32%	98.87%	98.97%	100.00%	-
DPS	5.59	5.61	5.76	5.89	6.28	6.37	6.47	-9.27%
YoY %	-0.36%	-2.60%	-2.21%	-6.21%	-1.41%	-1.55%	-	-
Horiz. %	86.40%	86.71%	89.03%	91.04%	97.06%	98.45%	100.00%	-
NAPS	1.1843	1.1836	1.1829	1.1684	1.1584	1.1725	1.1717	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	10.40	10.30	10.14	10.01	10.24	10.43	10.63	-1.44%
YoY %	0.97%	1.58%	1.30%	-2.25%	-1.82%	-1.88%	-	-
Horiz. %	97.84%	96.90%	95.39%	94.17%	96.33%	98.12%	100.00%	-
EPS	6.70	6.72	6.88	7.07	10.54	10.55	10.66	-26.60%
YoY %	-0.30%	-2.33%	-2.69%	-32.92%	-0.09%	-1.03%	-	-
Horiz. %	62.85%	63.04%	64.54%	66.32%	98.87%	98.97%	100.00%	-
DPS	5.59	5.61	5.76	5.89	6.28	6.37	6.47	-9.27%
YoY %	-0.36%	-2.60%	-2.21%	-6.21%	-1.41%	-1.55%	-	-
Horiz. %	86.40%	86.71%	89.03%	91.04%	97.06%	98.45%	100.00%	-
NAPS	1.1844	1.1837	1.183	1.1685	1.1585	1.1726	1.1718	0.71%
YoY %	0.06%	0.06%	1.24%	0.86%	-1.20%	0.07%	-	-
Horiz. %	101.08%	101.02%	100.96%	99.72%	98.86%	100.07%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-2.47%	0.54%	0.87%	0.66%	5.18%	4.20%	-	-
Horiz. %	109.12%	111.88%	111.28%	110.32%	109.60%	104.20%	100.00%	-
P/EPS	14.11	14.28	13.66	13.01	8.87	8.58	8.30	42.39%
YoY %	-1.19%	4.54%	5.00%	46.67%	3.38%	3.37%	-	-
Horiz. %	170.00%	172.05%	164.58%	156.75%	106.87%	103.37%	100.00%	-
EY	7.09	7.00	7.32	7.69	11.27	11.66	12.04	-29.72%
YoY %	1.29%	-4.37%	-4.81%	-31.77%	-3.34%	-3.16%	-	-
Horiz. %	58.89%	58.14%	60.80%	63.87%	93.60%	96.84%	100.00%	-
DY	5.92	5.84	6.13	6.40	6.72	7.04	7.31	-13.10%
YoY %	1.37%	-4.73%	-4.22%	-4.76%	-4.55%	-3.69%	-	-
Horiz. %	80.98%	79.89%	83.86%	87.55%	91.93%	96.31%	100.00%	-
P/NAPS	0.80	0.81	0.79	0.79	0.81	0.77	0.76	3.47%
YoY %	-1.23%	2.53%	0.00%	-2.47%	5.19%	1.32%	-	-
Horiz. %	105.26%	106.58%	103.95%	103.95%	106.58%	101.32%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-2.52%	-3.18%	-0.74%	4.98%	-0.77%	6.43%	-	-
Horiz. %	103.86%	106.54%	110.05%	110.86%	105.61%	106.43%	100.00%	-
P/EPS	13.81	13.98	13.88	13.43	8.77	9.01	8.54	37.73%
YoY %	-1.22%	0.72%	3.35%	53.14%	-2.66%	5.50%	-	-
Horiz. %	161.71%	163.70%	162.53%	157.26%	102.69%	105.50%	100.00%	-
EY	7.24	7.15	7.21	7.44	11.40	11.10	11.71	-27.40%
YoY %	1.26%	-0.83%	-3.09%	-34.74%	2.70%	-5.21%	-	-
Horiz. %	61.83%	61.06%	61.57%	63.54%	97.35%	94.79%	100.00%	-
DY	6.04	5.97	6.03	6.20	6.79	6.71	7.11	-10.29%
YoY %	1.17%	-1.00%	-2.74%	-8.69%	1.19%	-5.63%	-	-
Horiz. %	84.95%	83.97%	84.81%	87.20%	95.50%	94.37%	100.00%	-
P/NAPS	0.78	0.79	0.81	0.81	0.80	0.81	0.78	0.00%
YoY %	-1.27%	-2.47%	0.00%	1.25%	-1.23%	3.85%	-	-
Horiz. %	100.00%	101.28%	103.85%	103.85%	102.56%	103.85%	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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