[ARREIT] YoY TTM Result on 31-Dec-2023 [#4]

Announcement Date
29-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1.35%
YoY- -73.24%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 72,276 77,854 86,253 85,959 95,878 97,833 60,417 3.03%
PBT 3,003 15,232 31,579 -12,328 40,253 154,258 74,253 -41.39%
Tax 289 -2,931 -160 0 -4,760 -5,864 0 -
NP 3,292 12,301 31,419 -12,328 35,493 148,394 74,253 -40.49%
-
NP to SH 3,292 12,301 31,419 -12,328 35,493 148,394 74,253 -40.49%
-
Tax Rate -9.62% 19.24% 0.51% - 11.83% 3.80% 0.00% -
Total Cost 68,984 65,553 54,834 98,287 60,385 -50,561 -13,836 -
-
Net Worth 725,982 735,784 745,587 768,114 766,853 766,910 720,594 0.12%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div - - - 25,221 35,539 34,909 31,584 -
Div Payout % - - - 0.00% 100.13% 23.52% 42.54% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 725,982 735,784 745,587 768,114 766,853 766,910 720,594 0.12%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 4.55% 15.80% 36.43% -14.34% 37.02% 151.68% 122.90% -
ROE 0.45% 1.67% 4.21% -1.60% 4.63% 19.35% 10.30% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 12.61 13.58 15.05 15.00 16.73 17.07 10.54 3.03%
EPS 0.57 2.15 5.48 -2.15 6.19 25.89 12.95 -40.56%
DPS 0.00 0.00 0.00 4.40 6.20 6.09 5.51 -
NAPS 1.2665 1.2836 1.3007 1.34 1.3378 1.3379 1.2571 0.12%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 12.61 13.58 15.05 15.00 16.73 17.07 10.54 3.03%
EPS 0.57 2.15 5.48 -2.15 6.19 25.89 12.96 -40.57%
DPS 0.00 0.00 0.00 4.40 6.20 6.09 5.51 -
NAPS 1.2667 1.2838 1.3009 1.3402 1.338 1.3381 1.2573 0.12%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.395 0.585 0.66 0.66 0.74 0.82 0.91 -
P/RPS 3.13 4.31 4.39 4.40 4.42 4.80 8.63 -15.54%
P/EPS 68.78 27.26 12.04 -30.69 11.95 3.17 7.03 46.22%
EY 1.45 3.67 8.30 -3.26 8.37 31.57 14.23 -31.64%
DY 0.00 0.00 0.00 6.67 8.38 7.43 6.05 -
P/NAPS 0.31 0.46 0.51 0.49 0.55 0.61 0.72 -13.09%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/02/24 27/02/23 18/02/22 25/02/21 10/02/20 14/02/19 15/02/18 -
Price 0.405 0.61 0.67 0.67 0.725 0.84 0.89 -
P/RPS 3.21 4.49 4.45 4.47 4.33 4.92 8.44 -14.87%
P/EPS 70.52 28.43 12.22 -31.15 11.71 3.24 6.87 47.39%
EY 1.42 3.52 8.18 -3.21 8.54 30.82 14.55 -32.13%
DY 0.00 0.00 0.00 6.57 8.55 7.25 6.19 -
P/NAPS 0.32 0.48 0.52 0.50 0.54 0.63 0.71 -12.43%

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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