[ARREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Announcement Date
28-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -14.11%
YoY- -53.81%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 55,232 55,271 58,493 61,552 64,269 67,100 67,079 -12.12%
PBT 107,251 24,956 17,178 20,814 24,234 46,011 45,856 75.92%
Tax 0 0 0 0 0 0 0 -
NP 107,251 24,956 17,178 20,814 24,234 46,011 45,856 75.92%
-
NP to SH 107,251 24,956 17,178 20,814 24,234 46,011 45,856 75.92%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -52,019 30,315 41,315 40,738 40,035 21,089 21,223 -
-
Net Worth 647,738 577,289 573,506 585,601 577,633 606,840 606,515 4.46%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 37,259 36,915 37,545 40,591 41,640 43,417 43,303 -9.51%
Div Payout % 34.74% 147.92% 218.57% 195.02% 171.83% 94.36% 94.43% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 647,738 577,289 573,506 585,601 577,633 606,840 606,515 4.46%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 194.18% 45.15% 29.37% 33.82% 37.71% 68.57% 68.36% -
ROE 16.56% 4.32% 3.00% 3.55% 4.20% 7.58% 7.56% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 9.64 9.64 10.20 10.74 11.21 11.71 11.69 -12.03%
EPS 18.71 4.35 3.00 3.63 4.23 8.03 7.99 76.06%
DPS 6.50 6.44 6.55 7.08 7.26 7.57 7.55 -9.47%
NAPS 1.13 1.0071 1.0005 1.0216 1.0077 1.0587 1.0573 4.52%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 9.64 9.64 10.20 10.74 11.21 11.71 11.70 -12.08%
EPS 18.71 4.35 3.00 3.63 4.23 8.03 8.00 75.92%
DPS 6.50 6.44 6.55 7.08 7.26 7.57 7.55 -9.47%
NAPS 1.13 1.0071 1.0005 1.0216 1.0077 1.0587 1.0581 4.46%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.83 0.90 0.915 0.89 1.00 1.03 0.995 -
P/RPS 8.61 9.33 8.97 8.29 8.92 8.80 8.51 0.77%
P/EPS 4.44 20.67 30.53 24.51 23.65 12.83 12.45 -49.61%
EY 22.54 4.84 3.28 4.08 4.23 7.79 8.03 98.61%
DY 7.83 7.16 7.16 7.96 7.26 7.35 7.59 2.09%
P/NAPS 0.73 0.89 0.91 0.87 0.99 0.97 0.94 -15.47%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 25/11/14 28/08/14 28/05/14 18/02/14 20/11/13 23/08/13 -
Price 0.895 0.865 0.915 0.92 0.98 1.01 1.01 -
P/RPS 9.29 8.97 8.97 8.57 8.74 8.63 8.64 4.94%
P/EPS 4.78 19.87 30.53 25.34 23.18 12.58 12.63 -47.58%
EY 20.91 5.03 3.28 3.95 4.31 7.95 7.91 90.84%
DY 7.26 7.45 7.16 7.70 7.41 7.50 7.48 -1.96%
P/NAPS 0.79 0.86 0.91 0.90 0.97 0.95 0.96 -12.15%

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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