[AMEREIT] QoQ TTM Result on 30-Jun-2024 [#1]

Stock
[AMEREIT] AME REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- 0.49%
YoY- -15.96%
Quarter Report
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AMEREIT's Result
AMEREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 48,939 48,004 46,294 44,723 34,266 22,873 12,100 154.06%
PBT 53,111 52,863 74,392 72,691 64,940 56,294 9,301 219.81%
Tax -1,733 -1,733 -3,891 -3,806 -3,806 -3,806 0 -
NP 51,378 51,130 70,501 68,885 61,134 52,488 9,301 212.81%
-
NP to SH 51,378 51,130 70,501 68,885 61,134 52,488 9,301 212.81%
-
Tax Rate 3.26% 3.28% 5.23% 5.24% 5.86% 6.76% 0.00% -
Total Cost -2,439 -3,126 -24,207 -24,162 -26,868 -29,615 2,799 -
-
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 526,489 6.36%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 38,746 38,467 38,133 37,450 28,037 18,646 9,166 161.66%
Div Payout % 75.41% 75.23% 54.09% 54.37% 45.86% 35.53% 98.55% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 526,489 6.36%
NOSH 525,565 524,782 523,950 522,911 522,072 520,894 520,812 0.60%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 104.98% 106.51% 152.29% 154.03% 178.41% 229.48% 76.87% -
ROE 8.90% 8.86% 12.54% 12.29% 10.92% 9.38% 1.77% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.31 9.15 8.84 8.55 6.57 4.39 2.32 152.74%
EPS 9.78 9.74 13.46 13.17 11.72 10.08 1.79 210.53%
DPS 7.39 7.35 7.30 7.18 5.38 3.58 1.76 160.49%
NAPS 1.0988 1.1001 1.0732 1.0718 1.0729 1.0743 1.0109 5.72%
Adjusted Per Share Value based on latest NOSH - 525,565
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.31 9.13 8.81 8.51 6.52 4.35 2.30 154.20%
EPS 9.78 9.73 13.41 13.11 11.63 9.99 1.77 212.86%
DPS 7.39 7.32 7.26 7.13 5.33 3.55 1.74 162.49%
NAPS 1.0988 1.0985 1.0699 1.0664 1.0651 1.0648 1.0018 6.36%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.36 1.30 1.27 1.20 1.18 1.17 -
P/RPS 14.18 14.87 14.71 14.85 18.27 26.87 50.36 -57.07%
P/EPS 13.50 13.96 9.66 9.64 10.24 11.71 65.51 -65.14%
EY 7.41 7.16 10.35 10.37 9.76 8.54 1.53 186.52%
DY 5.60 5.40 5.62 5.65 4.48 3.03 1.50 140.84%
P/NAPS 1.20 1.24 1.21 1.18 1.12 1.10 1.16 2.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 05/02/24 08/11/23 09/08/23 - - -
Price 1.37 1.38 1.30 1.26 1.25 0.00 0.00 -
P/RPS 14.71 15.09 14.71 14.73 19.03 0.00 0.00 -
P/EPS 14.01 14.16 9.66 9.56 10.67 0.00 0.00 -
EY 7.14 7.06 10.35 10.46 9.37 0.00 0.00 -
DY 5.39 5.33 5.62 5.70 4.30 0.00 0.00 -
P/NAPS 1.25 1.25 1.21 1.18 1.17 0.00 0.00 -

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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