[ARREIT] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
30-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.7%
YoY- -35.44%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 60,417 59,620 59,055 58,116 57,385 58,674 59,764 0.72%
PBT 74,253 38,389 38,542 39,446 40,541 60,428 60,472 14.62%
Tax 0 0 0 0 0 0 0 -
NP 74,253 38,389 38,542 39,446 40,541 60,428 60,472 14.62%
-
NP to SH 74,253 38,389 38,542 39,446 40,541 60,428 60,472 14.62%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -13,836 21,231 20,513 18,670 16,844 -1,754 -708 621.60%
-
Net Worth 720,594 678,864 678,462 678,061 669,750 664,017 672,100 4.74%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 31,584 32,042 32,157 33,017 33,762 35,998 36,514 -9.19%
Div Payout % 42.54% 83.47% 83.44% 83.70% 83.28% 59.57% 60.38% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 720,594 678,864 678,462 678,061 669,750 664,017 672,100 4.74%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 122.90% 64.39% 65.26% 67.87% 70.65% 102.99% 101.18% -
ROE 10.30% 5.65% 5.68% 5.82% 6.05% 9.10% 9.00% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 10.54 10.40 10.30 10.14 10.01 10.24 10.43 0.69%
EPS 12.95 6.70 6.72 6.88 7.07 10.54 10.55 14.59%
DPS 5.51 5.59 5.61 5.76 5.89 6.28 6.37 -9.19%
NAPS 1.2571 1.1843 1.1836 1.1829 1.1684 1.1584 1.1725 4.74%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 10.54 10.40 10.30 10.14 10.01 10.24 10.43 0.69%
EPS 12.96 6.70 6.72 6.88 7.07 10.54 10.55 14.65%
DPS 5.51 5.59 5.61 5.76 5.89 6.28 6.37 -9.19%
NAPS 1.2573 1.1844 1.1837 1.183 1.1685 1.1585 1.1726 4.74%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 0.91 0.945 0.96 0.94 0.92 0.935 0.905 -
P/RPS 8.63 9.09 9.32 9.27 9.19 9.13 8.68 -0.38%
P/EPS 7.03 14.11 14.28 13.66 13.01 8.87 8.58 -12.40%
EY 14.23 7.09 7.00 7.32 7.69 11.27 11.66 14.15%
DY 6.05 5.92 5.84 6.13 6.40 6.72 7.04 -9.58%
P/NAPS 0.72 0.80 0.81 0.79 0.79 0.81 0.77 -4.36%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 15/02/18 24/11/17 29/08/17 30/05/17 20/02/17 25/11/16 24/08/16 -
Price 0.89 0.925 0.94 0.955 0.95 0.925 0.95 -
P/RPS 8.44 8.89 9.12 9.42 9.49 9.04 9.11 -4.95%
P/EPS 6.87 13.81 13.98 13.88 13.43 8.77 9.01 -16.49%
EY 14.55 7.24 7.15 7.21 7.44 11.40 11.10 19.71%
DY 6.19 6.04 5.97 6.03 6.20 6.79 6.71 -5.22%
P/NAPS 0.71 0.78 0.79 0.81 0.81 0.80 0.81 -8.38%

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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