[ARREIT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 9.8%
YoY- 14.95%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 57,956 61,607 61,364 61,044 60,760 55,232 55,030 3.51%
PBT 37,756 59,683 35,009 35,236 32,092 107,249 45,401 -11.55%
Tax 0 0 0 0 0 0 0 -
NP 37,756 59,683 35,009 35,236 32,092 107,249 45,401 -11.55%
-
NP to SH 37,756 59,683 35,009 35,236 32,092 107,249 45,401 -11.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,200 1,924 26,354 25,808 28,668 -52,017 9,629 63.80%
-
Net Worth 671,641 662,642 647,623 649,228 654,789 647,623 577,289 10.60%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 35,768 36,170 34,393 34,393 32,100 37,259 35,921 -0.28%
Div Payout % 94.74% 60.60% 98.24% 97.61% 100.03% 34.74% 79.12% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 671,641 662,642 647,623 649,228 654,789 647,623 577,289 10.60%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 65.15% 96.88% 57.05% 57.72% 52.82% 194.18% 82.50% -
ROE 5.62% 9.01% 5.41% 5.43% 4.90% 16.56% 7.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.11 10.75 10.71 10.65 10.60 9.64 9.60 3.50%
EPS 6.60 10.41 6.11 6.14 5.60 18.71 7.92 -11.43%
DPS 6.24 6.31 6.00 6.00 5.60 6.50 6.27 -0.31%
NAPS 1.1717 1.156 1.1298 1.1326 1.1423 1.1298 1.0071 10.60%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 10.11 10.75 10.71 10.65 10.60 9.64 9.60 3.50%
EPS 6.59 10.41 6.11 6.15 5.60 18.71 7.92 -11.52%
DPS 6.24 6.31 6.00 6.00 5.60 6.50 6.27 -0.31%
NAPS 1.1718 1.1561 1.1299 1.1327 1.1424 1.1299 1.0072 10.60%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 0.885 0.865 0.845 0.87 0.915 0.83 0.90 -
P/RPS 8.75 8.05 7.89 8.17 8.63 8.61 9.37 -4.45%
P/EPS 13.44 8.31 13.84 14.15 16.34 4.44 11.36 11.85%
EY 7.44 12.04 7.23 7.07 6.12 22.54 8.80 -10.57%
DY 7.05 7.29 7.10 6.90 6.12 7.83 6.96 0.85%
P/NAPS 0.76 0.75 0.75 0.77 0.80 0.73 0.89 -9.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 19/02/16 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 -
Price 0.91 0.88 0.875 0.825 0.915 0.895 0.865 -
P/RPS 9.00 8.19 8.17 7.75 8.63 9.29 9.01 -0.07%
P/EPS 13.82 8.45 14.33 13.42 16.34 4.78 10.92 16.98%
EY 7.24 11.83 6.98 7.45 6.12 20.90 9.16 -14.50%
DY 6.86 7.17 6.86 7.27 6.12 7.26 7.24 -3.52%
P/NAPS 0.78 0.76 0.77 0.73 0.80 0.79 0.86 -6.29%

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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