[ARREIT] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
02-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 22.7%
YoY- 40.51%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 65,452 59,510 57,565 53,782 48,884 46,519 46,025 26.48%
PBT 43,732 41,401 42,022 41,464 33,792 30,877 30,273 27.81%
Tax 0 0 0 0 0 0 0 -
NP 43,732 41,401 42,022 41,464 33,792 30,877 30,273 27.81%
-
NP to SH 43,732 41,401 42,022 41,464 33,792 30,877 30,273 27.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,720 18,109 15,542 12,318 15,092 15,642 15,752 23.90%
-
Net Worth 558,660 558,545 556,997 556,768 439,508 440,396 440,200 17.23%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 41,501 41,959 43,182 44,252 32,077 30,920 19,683 64.50%
Div Payout % 94.90% 101.35% 102.76% 106.73% 94.93% 100.14% 65.02% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 558,660 558,545 556,997 556,768 439,508 440,396 440,200 17.23%
NOSH 573,219 573,219 573,219 573,219 431,144 431,846 431,653 20.83%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 66.82% 69.57% 73.00% 77.10% 69.13% 66.38% 65.78% -
ROE 7.83% 7.41% 7.54% 7.45% 7.69% 7.01% 6.88% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 11.42 10.38 10.04 9.38 11.34 10.77 10.66 4.70%
EPS 7.64 7.90 7.99 7.24 7.84 7.15 7.01 5.91%
DPS 7.24 7.32 7.53 7.72 7.44 7.16 4.56 36.13%
NAPS 0.9746 0.9744 0.9717 0.9713 1.0194 1.0198 1.0198 -2.97%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 11.42 10.38 10.04 9.38 8.53 8.12 8.03 26.49%
EPS 7.64 7.90 7.99 7.24 5.90 5.39 5.28 27.95%
DPS 7.24 7.32 7.53 7.72 5.60 5.39 3.43 64.62%
NAPS 0.9746 0.9744 0.9717 0.9713 0.7667 0.7683 0.7679 17.24%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 0.94 0.94 0.90 0.86 0.89 0.86 0.79 -
P/RPS 8.23 9.05 8.96 9.17 7.85 7.98 7.41 7.25%
P/EPS 12.32 13.01 12.28 11.89 11.36 12.03 11.26 6.18%
EY 8.12 7.68 8.15 8.41 8.81 8.31 8.88 -5.79%
DY 7.70 7.79 8.37 8.98 8.36 8.33 5.77 21.23%
P/NAPS 0.96 0.96 0.93 0.89 0.87 0.84 0.77 15.85%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 27/05/11 11/02/11 28/10/10 02/08/10 13/04/10 10/02/10 16/11/09 -
Price 0.95 0.94 0.92 0.85 0.90 0.83 0.87 -
P/RPS 8.32 9.05 9.16 9.06 7.94 7.71 8.16 1.30%
P/EPS 12.45 13.01 12.55 11.75 11.48 11.61 12.40 0.26%
EY 8.03 7.68 7.97 8.51 8.71 8.61 8.06 -0.24%
DY 7.62 7.79 8.19 9.08 8.27 8.63 5.24 28.38%
P/NAPS 0.97 0.96 0.95 0.88 0.88 0.81 0.85 9.21%

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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