[ARREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.64%
YoY- -22.89%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 96,017 60,434 57,453 61,364 55,030 67,026 66,781 6.23%
PBT 128,456 33,134 36,002 35,009 45,401 44,461 40,941 20.98%
Tax 0 0 0 0 0 0 0 -
NP 128,456 33,134 36,002 35,009 45,401 44,461 40,941 20.98%
-
NP to SH 128,456 33,134 36,002 35,009 45,401 44,461 40,941 20.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -32,438 27,300 21,450 26,354 9,629 22,565 25,840 -
-
Net Worth 790,298 678,864 664,017 647,623 577,289 606,867 601,307 4.65%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 35,539 31,794 34,240 34,393 35,921 42,265 40,201 -2.03%
Div Payout % 27.67% 95.96% 95.10% 98.24% 79.12% 95.06% 98.19% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 790,298 678,864 664,017 647,623 577,289 606,867 601,307 4.65%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 133.78% 54.83% 62.66% 57.05% 82.50% 66.33% 61.31% -
ROE 16.25% 4.88% 5.42% 5.41% 7.86% 7.33% 6.81% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 16.75 10.54 10.02 10.71 9.60 11.69 11.65 6.23%
EPS 22.41 5.79 6.28 6.11 7.92 7.76 7.15 20.96%
DPS 6.20 5.55 5.97 6.00 6.27 7.37 7.01 -2.02%
NAPS 1.3787 1.1843 1.1584 1.1298 1.0071 1.0587 1.049 4.65%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 16.75 10.54 10.02 10.71 9.60 11.69 11.65 6.23%
EPS 22.41 5.78 6.28 6.11 7.92 7.76 7.14 20.99%
DPS 6.20 5.55 5.97 6.00 6.27 7.37 7.01 -2.02%
NAPS 1.3789 1.1844 1.1585 1.1299 1.0072 1.0588 1.0491 4.65%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 0.845 0.945 0.935 0.845 0.90 1.03 0.94 -
P/RPS 5.04 8.96 9.33 7.89 9.37 8.81 8.07 -7.54%
P/EPS 3.77 16.35 14.89 13.84 11.36 13.28 13.16 -18.80%
EY 26.52 6.12 6.72 7.23 8.80 7.53 7.60 23.14%
DY 7.34 5.87 6.39 7.10 6.96 7.16 7.46 -0.26%
P/NAPS 0.61 0.80 0.81 0.75 0.89 0.97 0.90 -6.27%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 24/11/17 25/11/16 26/11/15 25/11/14 20/11/13 22/11/12 -
Price 0.835 0.925 0.925 0.875 0.865 1.01 0.93 -
P/RPS 4.98 8.77 9.23 8.17 9.01 8.64 7.98 -7.55%
P/EPS 3.73 16.00 14.73 14.33 10.92 13.02 13.02 -18.79%
EY 26.84 6.25 6.79 6.98 9.16 7.68 7.68 23.17%
DY 7.43 6.00 6.46 6.86 7.24 7.30 7.54 -0.24%
P/NAPS 0.61 0.78 0.80 0.77 0.86 0.95 0.89 -6.09%

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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