[ARREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 2.37%

YoY- -43.07%

Quarter Report

Financial Report 31032016.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	57,385	58,674	59,764	60,906	61,607	59,982	58,066	-0.77%
YoY %	-2.20%	-1.82%	-1.88%	-1.14%	2.71%	3.30%	-	-
Horiz. %	98.83%	101.05%	102.92%	104.89%	106.10%	103.30%	100.00%	-
PBT	40,541	60,428	60,472	61,100	59,684	99,457	109,544	-48.29%
YoY %	-32.91%	-0.07%	-1.03%	2.37%	-39.99%	-9.21%	-	-
Horiz. %	37.01%	55.16%	55.20%	55.78%	54.48%	90.79%	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	40,541	60,428	60,472	61,100	59,684	99,457	109,544	-48.29%
YoY %	-32.91%	-0.07%	-1.03%	2.37%	-39.99%	-9.21%	-	-
Horiz. %	37.01%	55.16%	55.20%	55.78%	54.48%	90.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,541	60,428	60,472	61,100	59,684	99,457	109,544	-48.29%
YoY %	-32.91%	-0.07%	-1.03%	2.37%	-39.99%	-9.21%	-	-
Horiz. %	37.01%	55.16%	55.20%	55.78%	54.48%	90.79%	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	16,844	-1,754	-708	-194	1,923	-39,475	-51,478	-
YoY %	1,060.32%	-147.74%	-264.95%	-110.09%	104.87%	23.32%	-	-
Horiz. %	-32.72%	3.41%	1.38%	0.38%	-3.74%	76.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	669,750	664,017	672,100	671,641	662,642	647,623	649,228	2.08%
YoY %	0.86%	-1.20%	0.07%	1.36%	2.32%	-0.25%	-	-
Horiz. %	103.16%	102.28%	103.52%	103.45%	102.07%	99.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	33,762	35,998	36,514	37,087	36,170	36,112	37,201	-6.23%
YoY %	-6.21%	-1.41%	-1.55%	2.54%	0.16%	-2.93%	-	-
Horiz. %	90.76%	96.77%	98.15%	99.69%	97.23%	97.07%	100.00%	-
Div Payout %	83.28%	59.57%	60.38%	60.70%	60.60%	36.31%	33.96%	-
YoY %	39.80%	-1.34%	-0.53%	0.17%	66.90%	6.92%	-	-
Horiz. %	245.23%	175.41%	177.80%	178.74%	178.45%	106.92%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	669,750	664,017	672,100	671,641	662,642	647,623	649,228	2.08%
YoY %	0.86%	-1.20%	0.07%	1.36%	2.32%	-0.25%	-	-
Horiz. %	103.16%	102.28%	103.52%	103.45%	102.07%	99.75%	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%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	70.65%	102.99%	101.18%	100.32%	96.88%	165.81%	188.65%	-
YoY %	-31.40%	1.79%	0.86%	3.55%	-41.57%	-12.11%	-	-
Horiz. %	37.45%	54.59%	53.63%	53.18%	51.35%	87.89%	100.00%	-
ROE	6.05%	9.10%	9.00%	9.10%	9.01%	15.36%	16.87%	-
YoY %	-33.52%	1.11%	-1.10%	1.00%	-41.34%	-8.95%	-	-
Horiz. %	35.86%	53.94%	53.35%	53.94%	53.41%	91.05%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	10.01	10.24	10.43	10.63	10.75	10.46	10.13	-0.78%
YoY %	-2.25%	-1.82%	-1.88%	-1.12%	2.77%	3.26%	-	-
Horiz. %	98.82%	101.09%	102.96%	104.94%	106.12%	103.26%	100.00%	-
EPS	7.07	10.54	10.55	10.66	10.41	17.35	19.11	-48.30%
YoY %	-32.92%	-0.09%	-1.03%	2.40%	-40.00%	-9.21%	-	-
Horiz. %	37.00%	55.15%	55.21%	55.78%	54.47%	90.79%	100.00%	-
DPS	5.89	6.28	6.37	6.47	6.31	6.30	6.49	-6.23%
YoY %	-6.21%	-1.41%	-1.55%	2.54%	0.16%	-2.93%	-	-
Horiz. %	90.76%	96.76%	98.15%	99.69%	97.23%	97.07%	100.00%	-
NAPS	1.1684	1.1584	1.1725	1.1717	1.156	1.1298	1.1326	2.08%
YoY %	0.86%	-1.20%	0.07%	1.36%	2.32%	-0.25%	-	-
Horiz. %	103.16%	102.28%	103.52%	103.45%	102.07%	99.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	10.01	10.24	10.43	10.63	10.75	10.46	10.13	-0.78%
YoY %	-2.25%	-1.82%	-1.88%	-1.12%	2.77%	3.26%	-	-
Horiz. %	98.82%	101.09%	102.96%	104.94%	106.12%	103.26%	100.00%	-
EPS	7.07	10.54	10.55	10.66	10.41	17.35	19.11	-48.30%
YoY %	-32.92%	-0.09%	-1.03%	2.40%	-40.00%	-9.21%	-	-
Horiz. %	37.00%	55.15%	55.21%	55.78%	54.47%	90.79%	100.00%	-
DPS	5.89	6.28	6.37	6.47	6.31	6.30	6.49	-6.23%
YoY %	-6.21%	-1.41%	-1.55%	2.54%	0.16%	-2.93%	-	-
Horiz. %	90.76%	96.76%	98.15%	99.69%	97.23%	97.07%	100.00%	-
NAPS	1.1684	1.1584	1.1725	1.1717	1.156	1.1298	1.1326	2.08%
YoY %	0.86%	-1.20%	0.07%	1.36%	2.32%	-0.25%	-	-
Horiz. %	103.16%	102.28%	103.52%	103.45%	102.07%	99.75%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	0.92	0.935	0.905	0.885	0.865	0.845	0.87	-
P/RPS	9.19	9.13	8.68	8.33	8.05	8.08	8.59	4.58%
YoY %	0.66%	5.18%	4.20%	3.48%	-0.37%	-5.94%	-	-
Horiz. %	106.98%	106.29%	101.05%	96.97%	93.71%	94.06%	100.00%	-
P/EPS	13.01	8.87	8.58	8.30	8.31	4.87	4.55	100.81%
YoY %	46.67%	3.38%	3.37%	-0.12%	70.64%	7.03%	-	-
Horiz. %	285.93%	194.95%	188.57%	182.42%	182.64%	107.03%	100.00%	-
EY	7.69	11.27	11.66	12.04	12.04	20.53	21.97	-50.17%
YoY %	-31.77%	-3.34%	-3.16%	0.00%	-41.35%	-6.55%	-	-
Horiz. %	35.00%	51.30%	53.07%	54.80%	54.80%	93.45%	100.00%	-
DY	6.40	6.72	7.04	7.31	7.29	7.46	7.46	-9.67%
YoY %	-4.76%	-4.55%	-3.69%	0.27%	-2.28%	0.00%	-	-
Horiz. %	85.79%	90.08%	94.37%	97.99%	97.72%	100.00%	100.00%	-
P/NAPS	0.79	0.81	0.77	0.76	0.75	0.75	0.77	1.71%
YoY %	-2.47%	5.19%	1.32%	1.33%	0.00%	-2.60%	-	-
Horiz. %	102.60%	105.19%	100.00%	98.70%	97.40%	97.40%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	20/02/17	25/11/16	24/08/16	27/05/16	19/02/16	26/11/15	28/08/15	-
Price	0.95	0.925	0.95	0.91	0.88	0.875	0.825	-
P/RPS	9.49	9.04	9.11	8.56	8.19	8.36	8.14	10.71%
YoY %	4.98%	-0.77%	6.43%	4.52%	-2.03%	2.70%	-	-
Horiz. %	116.58%	111.06%	111.92%	105.16%	100.61%	102.70%	100.00%	-
P/EPS	13.43	8.77	9.01	8.54	8.45	5.04	4.32	112.27%
YoY %	53.14%	-2.66%	5.50%	1.07%	67.66%	16.67%	-	-
Horiz. %	310.88%	203.01%	208.56%	197.69%	195.60%	116.67%	100.00%	-
EY	7.44	11.40	11.10	11.71	11.83	19.83	23.16	-52.93%
YoY %	-34.74%	2.70%	-5.21%	-1.01%	-40.34%	-14.38%	-	-
Horiz. %	32.12%	49.22%	47.93%	50.56%	51.08%	85.62%	100.00%	-
DY	6.20	6.79	6.71	7.11	7.17	7.20	7.87	-14.63%
YoY %	-8.69%	1.19%	-5.63%	-0.84%	-0.42%	-8.51%	-	-
Horiz. %	78.78%	86.28%	85.26%	90.34%	91.11%	91.49%	100.00%	-
P/NAPS	0.81	0.80	0.81	0.78	0.76	0.77	0.73	7.14%
YoY %	1.25%	-1.23%	3.85%	2.63%	-1.30%	5.48%	-	-
Horiz. %	110.96%	109.59%	110.96%	106.85%	104.11%	105.48%	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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