[ARREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
18-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 506.72%
YoY- 354.86%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 78,716 81,879 83,689 86,253 87,566 87,799 84,776 -4.81%
PBT 20,237 24,970 26,960 31,579 -7,725 -8,500 -12,082 -
Tax -160 -160 -160 -160 0 0 0 -
NP 20,077 24,810 26,800 31,419 -7,725 -8,500 -12,082 -
-
NP to SH 20,077 24,810 26,800 31,419 -7,725 -8,500 -12,082 -
-
Tax Rate 0.79% 0.64% 0.59% 0.51% - - - -
Total Cost 58,639 57,069 56,889 54,834 95,291 96,299 96,858 -28.41%
-
Net Worth 748,453 743,408 749,943 745,587 757,166 747,364 755,790 -0.64%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - 12,610 12,610 25,221 -
Div Payout % - - - - 0.00% 0.00% 0.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 748,453 743,408 749,943 745,587 757,166 747,364 755,790 -0.64%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 25.51% 30.30% 32.02% 36.43% -8.82% -9.68% -14.25% -
ROE 2.68% 3.34% 3.57% 4.21% -1.02% -1.14% -1.60% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.73 14.28 14.60 15.05 15.28 15.32 14.79 -4.83%
EPS 3.50 4.33 4.68 5.48 -1.35 -1.48 -2.11 -
DPS 0.00 0.00 0.00 0.00 2.20 2.20 4.40 -
NAPS 1.3057 1.2969 1.3083 1.3007 1.3209 1.3038 1.3185 -0.64%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 13.73 14.28 14.60 15.05 15.28 15.32 14.79 -4.83%
EPS 3.50 4.33 4.68 5.48 -1.35 -1.48 -2.11 -
DPS 0.00 0.00 0.00 0.00 2.20 2.20 4.40 -
NAPS 1.3057 1.2969 1.3083 1.3007 1.3209 1.3038 1.3185 -0.64%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.595 0.635 0.665 0.66 0.665 0.655 0.68 -
P/RPS 4.33 4.45 4.55 4.39 4.35 4.28 4.60 -3.94%
P/EPS 16.99 14.67 14.22 12.04 -49.35 -44.17 -32.26 -
EY 5.89 6.82 7.03 8.30 -2.03 -2.26 -3.10 -
DY 0.00 0.00 0.00 0.00 3.31 3.36 6.47 -
P/NAPS 0.46 0.49 0.51 0.51 0.50 0.50 0.52 -7.84%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 27/05/22 18/02/22 29/11/21 23/08/21 28/05/21 -
Price 0.59 0.65 0.675 0.67 0.65 0.65 0.665 -
P/RPS 4.30 4.55 4.62 4.45 4.25 4.24 4.50 -2.98%
P/EPS 16.85 15.02 14.44 12.22 -48.23 -43.83 -31.55 -
EY 5.94 6.66 6.93 8.18 -2.07 -2.28 -3.17 -
DY 0.00 0.00 0.00 0.00 3.38 3.38 6.62 -
P/NAPS 0.45 0.50 0.52 0.52 0.49 0.50 0.50 -6.77%

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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