[ARREIT] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
24-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -44.62%
YoY- -41.81%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 95,878 99,927 100,301 99,689 97,833 84,996 75,548 17.16%
PBT 40,253 17,914 17,452 88,039 154,258 212,889 212,659 -66.93%
Tax -4,760 -5,864 -5,864 -5,864 -5,864 0 0 -
NP 35,493 12,050 11,588 82,175 148,394 212,889 212,659 -69.58%
-
NP to SH 35,493 12,050 11,588 82,175 148,394 212,889 212,659 -69.58%
-
Tax Rate 11.83% 32.73% 33.60% 6.66% 3.80% 0.00% 0.00% -
Total Cost 60,385 87,877 88,713 17,514 -50,561 -127,893 -137,111 -
-
Net Worth 766,853 768,229 767,713 773,273 766,910 790,298 789,381 -1.90%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 35,539 34,106 33,246 35,768 34,909 34,278 34,565 1.86%
Div Payout % 100.13% 283.04% 286.91% 43.53% 23.52% 16.10% 16.25% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 766,853 768,229 767,713 773,273 766,910 790,298 789,381 -1.90%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 37.02% 12.06% 11.55% 82.43% 151.68% 250.47% 281.49% -
ROE 4.63% 1.57% 1.51% 10.63% 19.35% 26.94% 26.94% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.73 17.43 17.50 17.39 17.07 14.83 13.18 17.18%
EPS 6.19 2.10 2.02 14.34 25.89 37.14 37.10 -69.59%
DPS 6.20 5.95 5.80 6.24 6.09 5.98 6.03 1.86%
NAPS 1.3378 1.3402 1.3393 1.349 1.3379 1.3787 1.3771 -1.90%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 16.73 17.43 17.50 17.39 17.07 14.83 13.18 17.18%
EPS 6.19 2.10 2.02 14.34 25.89 37.14 37.10 -69.59%
DPS 6.20 5.95 5.80 6.24 6.09 5.98 6.03 1.86%
NAPS 1.338 1.3404 1.3395 1.3492 1.3381 1.3789 1.3773 -1.90%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.74 0.765 0.84 0.84 0.82 0.845 0.86 -
P/RPS 4.42 4.39 4.80 4.83 4.80 5.70 6.53 -22.85%
P/EPS 11.95 36.39 41.55 5.86 3.17 2.28 2.32 197.36%
EY 8.37 2.75 2.41 17.07 31.57 43.95 43.14 -66.38%
DY 8.38 7.78 6.90 7.43 7.43 7.08 7.01 12.60%
P/NAPS 0.55 0.57 0.63 0.62 0.61 0.61 0.62 -7.65%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 10/02/20 25/11/19 30/08/19 24/05/19 14/02/19 29/11/18 30/08/18 -
Price 0.725 0.765 0.82 0.85 0.84 0.835 0.855 -
P/RPS 4.33 4.39 4.69 4.89 4.92 5.63 6.49 -23.59%
P/EPS 11.71 36.39 40.56 5.93 3.24 2.25 2.30 195.07%
EY 8.54 2.75 2.47 16.87 30.82 44.48 43.39 -66.06%
DY 8.55 7.78 7.07 7.34 7.25 7.16 7.05 13.68%
P/NAPS 0.54 0.57 0.61 0.63 0.63 0.61 0.62 -8.77%

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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