[ARREIT] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.07%
YoY- 415.64%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 61,607 59,982 58,066 56,392 55,232 55,271 58,493 3.50%
PBT 59,684 99,457 109,544 107,326 107,251 24,956 17,178 128.87%
Tax 0 0 0 0 0 0 0 -
NP 59,684 99,457 109,544 107,326 107,251 24,956 17,178 128.87%
-
NP to SH 59,684 99,457 109,544 107,326 107,251 24,956 17,178 128.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,923 -39,475 -51,478 -50,934 -52,019 30,315 41,315 -86.98%
-
Net Worth 662,642 647,623 649,228 654,789 647,738 577,289 573,506 10.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 36,170 36,112 37,201 35,539 37,259 36,915 37,545 -2.45%
Div Payout % 60.60% 36.31% 33.96% 33.11% 34.74% 147.92% 218.57% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 662,642 647,623 649,228 654,789 647,738 577,289 573,506 10.08%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 96.88% 165.81% 188.65% 190.32% 194.18% 45.15% 29.37% -
ROE 9.01% 15.36% 16.87% 16.39% 16.56% 4.32% 3.00% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.75 10.46 10.13 9.84 9.64 9.64 10.20 3.55%
EPS 10.41 17.35 19.11 18.72 18.71 4.35 3.00 128.68%
DPS 6.31 6.30 6.49 6.20 6.50 6.44 6.55 -2.45%
NAPS 1.156 1.1298 1.1326 1.1423 1.13 1.0071 1.0005 10.08%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 10.75 10.46 10.13 9.84 9.64 9.64 10.20 3.55%
EPS 10.41 17.35 19.11 18.72 18.71 4.35 3.00 128.68%
DPS 6.31 6.30 6.49 6.20 6.50 6.44 6.55 -2.45%
NAPS 1.156 1.1298 1.1326 1.1423 1.13 1.0071 1.0005 10.08%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.865 0.845 0.87 0.915 0.83 0.90 0.915 -
P/RPS 8.05 8.08 8.59 9.30 8.61 9.33 8.97 -6.94%
P/EPS 8.31 4.87 4.55 4.89 4.44 20.67 30.53 -57.90%
EY 12.04 20.53 21.97 20.46 22.54 4.84 3.28 137.39%
DY 7.29 7.46 7.46 6.78 7.83 7.16 7.16 1.20%
P/NAPS 0.75 0.75 0.77 0.80 0.73 0.89 0.91 -12.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 -
Price 0.88 0.875 0.825 0.915 0.895 0.865 0.915 -
P/RPS 8.19 8.36 8.14 9.30 9.29 8.97 8.97 -5.86%
P/EPS 8.45 5.04 4.32 4.89 4.78 19.87 30.53 -57.43%
EY 11.83 19.83 23.16 20.46 20.91 5.03 3.28 134.63%
DY 7.17 7.20 7.87 6.78 7.26 7.45 7.16 0.09%
P/NAPS 0.76 0.77 0.73 0.80 0.79 0.86 0.91 -11.28%

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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