[ARREIT] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
23-Jun-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -1.13%
YoY- -57.29%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 85,959 87,267 88,770 94,628 95,878 99,927 100,301 -9.73%
PBT -12,328 35,393 35,503 39,853 40,253 17,914 17,452 -
Tax 0 -4,760 -4,760 -4,760 -4,760 -5,864 -5,864 -
NP -12,328 30,633 30,743 35,093 35,493 12,050 11,588 -
-
NP to SH -12,328 30,633 30,743 35,093 35,493 12,050 11,588 -
-
Tax Rate - 13.45% 13.41% 11.94% 11.83% 32.73% 33.60% -
Total Cost 98,287 56,634 58,027 59,535 60,385 87,877 88,713 7.03%
-
Net Worth 768,114 776,540 757,739 767,197 766,853 768,229 767,713 0.03%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 25,221 22,355 30,953 26,941 35,539 34,106 33,246 -16.75%
Div Payout % 0.00% 72.98% 100.69% 76.77% 100.13% 283.04% 286.91% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 768,114 776,540 757,739 767,197 766,853 768,229 767,713 0.03%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin -14.34% 35.10% 34.63% 37.09% 37.02% 12.06% 11.55% -
ROE -1.60% 3.94% 4.06% 4.57% 4.63% 1.57% 1.51% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.00 15.22 15.49 16.51 16.73 17.43 17.50 -9.72%
EPS -2.15 5.34 5.36 6.12 6.19 2.10 2.02 -
DPS 4.40 3.90 5.40 4.70 6.20 5.95 5.80 -16.75%
NAPS 1.34 1.3547 1.3219 1.3384 1.3378 1.3402 1.3393 0.03%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.00 15.23 15.49 16.51 16.73 17.43 17.50 -9.72%
EPS -2.15 5.34 5.36 6.12 6.19 2.10 2.02 -
DPS 4.40 3.90 5.40 4.70 6.20 5.95 5.80 -16.75%
NAPS 1.3402 1.3549 1.3221 1.3386 1.338 1.3404 1.3395 0.03%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.66 0.625 0.68 0.61 0.74 0.765 0.84 -
P/RPS 4.40 4.11 4.39 3.70 4.42 4.39 4.80 -5.61%
P/EPS -30.69 11.70 12.68 9.96 11.95 36.39 41.55 -
EY -3.26 8.55 7.89 10.04 8.37 2.75 2.41 -
DY 6.67 6.24 7.94 7.70 8.38 7.78 6.90 -2.22%
P/NAPS 0.49 0.46 0.51 0.46 0.55 0.57 0.63 -15.36%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 21/08/20 23/06/20 10/02/20 25/11/19 30/08/19 -
Price 0.67 0.625 0.645 0.685 0.725 0.765 0.82 -
P/RPS 4.47 4.11 4.16 4.15 4.33 4.39 4.69 -3.13%
P/EPS -31.15 11.70 12.03 11.19 11.71 36.39 40.56 -
EY -3.21 8.55 8.32 8.94 8.54 2.75 2.47 -
DY 6.57 6.24 8.37 6.86 8.55 7.78 7.07 -4.75%
P/NAPS 0.50 0.46 0.49 0.51 0.54 0.57 0.61 -12.36%

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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