[ARREIT] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 9.12%
YoY- -125.22%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 70,390 75,128 78,716 87,566 87,267 99,927 84,996 -3.09%
PBT 2,640 6,179 20,237 -7,725 35,393 17,914 212,889 -51.85%
Tax 289 -2,931 -160 0 -4,760 -5,864 0 -
NP 2,929 3,248 20,077 -7,725 30,633 12,050 212,889 -51.01%
-
NP to SH 2,929 3,248 20,077 -7,725 30,633 12,050 212,889 -51.01%
-
Tax Rate -10.95% 47.43% 0.79% - 13.45% 32.73% 0.00% -
Total Cost 67,461 71,880 58,639 95,291 56,634 87,877 -127,893 -
-
Net Worth 730,362 732,173 748,453 757,166 776,540 768,229 790,298 -1.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - 12,610 22,355 34,106 34,278 -
Div Payout % - - - 0.00% 72.98% 283.04% 16.10% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 730,362 732,173 748,453 757,166 776,540 768,229 790,298 -1.30%
NOSH 573,148 573,219 573,219 573,219 573,219 573,219 573,219 -0.00%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 4.16% 4.32% 25.51% -8.82% 35.10% 12.06% 250.47% -
ROE 0.40% 0.44% 2.68% -1.02% 3.94% 1.57% 26.94% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 12.28 13.11 13.73 15.28 15.22 17.43 14.83 -3.09%
EPS 0.51 0.57 3.50 -1.35 5.34 2.10 37.14 -51.03%
DPS 0.00 0.00 0.00 2.20 3.90 5.95 5.98 -
NAPS 1.2743 1.2773 1.3057 1.3209 1.3547 1.3402 1.3787 -1.30%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 12.28 13.11 13.73 15.28 15.23 17.43 14.83 -3.09%
EPS 0.51 0.57 3.50 -1.35 5.34 2.10 37.14 -51.03%
DPS 0.00 0.00 0.00 2.20 3.90 5.95 5.98 -
NAPS 1.2743 1.2775 1.3059 1.3211 1.3549 1.3404 1.3789 -1.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.31 0.42 0.595 0.665 0.625 0.765 0.845 -
P/RPS 2.52 3.20 4.33 4.35 4.11 4.39 5.70 -12.70%
P/EPS 60.66 74.12 16.99 -49.35 11.70 36.39 2.28 72.69%
EY 1.65 1.35 5.89 -2.03 8.55 2.75 43.95 -42.10%
DY 0.00 0.00 0.00 3.31 6.24 7.78 7.08 -
P/NAPS 0.24 0.33 0.46 0.50 0.46 0.57 0.61 -14.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 27/11/23 25/11/22 29/11/21 27/11/20 25/11/19 29/11/18 -
Price 0.375 0.41 0.59 0.65 0.625 0.765 0.835 -
P/RPS 3.05 3.13 4.30 4.25 4.11 4.39 5.63 -9.70%
P/EPS 73.38 72.36 16.85 -48.23 11.70 36.39 2.25 78.64%
EY 1.36 1.38 5.94 -2.07 8.55 2.75 44.48 -44.05%
DY 0.00 0.00 0.00 3.38 6.24 7.78 7.16 -
P/NAPS 0.29 0.32 0.45 0.49 0.46 0.57 0.61 -11.64%

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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