[ARREIT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
30-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -1.65%
YoY- 2.21%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 55,030 67,026 66,781 65,218 57,565 46,025 45,584 3.18%
PBT 45,401 44,461 40,941 42,953 42,022 30,273 30,869 6.63%
Tax 0 0 0 0 0 0 0 -
NP 45,401 44,461 40,941 42,953 42,022 30,273 30,869 6.63%
-
NP to SH 45,401 44,461 40,941 42,953 42,022 30,273 30,869 6.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,629 22,565 25,840 22,265 15,542 15,752 14,714 -6.82%
-
Net Worth 577,289 606,867 601,307 559,118 556,997 440,200 403,068 6.16%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 35,921 42,265 40,201 40,813 43,182 19,683 20,579 9.72%
Div Payout % 79.12% 95.06% 98.19% 95.02% 102.76% 65.02% 66.67% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 577,289 606,867 601,307 559,118 556,997 440,200 403,068 6.16%
NOSH 573,219 573,219 573,219 573,219 573,219 431,653 431,135 4.85%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 82.50% 66.33% 61.31% 65.86% 73.00% 65.78% 67.72% -
ROE 7.86% 7.33% 6.81% 7.68% 7.54% 6.88% 7.66% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 9.60 11.69 11.65 11.38 10.04 10.66 10.57 -1.59%
EPS 7.92 7.76 7.15 7.49 7.99 7.01 7.16 1.69%
DPS 6.27 7.37 7.01 7.12 7.53 4.56 4.77 4.66%
NAPS 1.0071 1.0587 1.049 0.9754 0.9717 1.0198 0.9349 1.24%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 9.60 11.69 11.65 11.38 10.04 8.03 7.95 3.19%
EPS 7.92 7.76 7.15 7.49 7.99 5.28 5.39 6.62%
DPS 6.27 7.37 7.01 7.12 7.53 3.43 3.59 9.73%
NAPS 1.0071 1.0587 1.049 0.9754 0.9717 0.7679 0.7032 6.16%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 0.90 1.03 0.94 0.88 0.90 0.79 0.90 -
P/RPS 9.37 8.81 8.07 7.73 8.96 7.41 8.51 1.61%
P/EPS 11.36 13.28 13.16 11.74 12.28 11.26 12.57 -1.67%
EY 8.80 7.53 7.60 8.52 8.15 8.88 7.96 1.68%
DY 6.96 7.16 7.46 8.09 8.37 5.77 5.30 4.64%
P/NAPS 0.89 0.97 0.90 0.90 0.93 0.77 0.96 -1.25%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 25/11/14 20/11/13 22/11/12 30/11/11 28/10/10 16/11/09 10/11/08 -
Price 0.865 1.01 0.93 0.92 0.92 0.87 0.89 -
P/RPS 9.01 8.64 7.98 8.09 9.16 8.16 8.42 1.13%
P/EPS 10.92 13.02 13.02 12.28 12.55 12.40 12.43 -2.13%
EY 9.16 7.68 7.68 8.14 7.97 8.06 8.04 2.19%
DY 7.24 7.30 7.54 7.74 8.19 5.24 5.36 5.13%
P/NAPS 0.86 0.95 0.89 0.94 0.95 0.85 0.95 -1.64%

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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