[ARREIT] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
21-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -23.79%
YoY- -26.38%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 85,472 91,517 84,516 81,680 90,204 95,878 95,996 -7.44%
PBT 35,776 -7,400 29,709 26,516 34,792 40,254 36,190 -0.76%
Tax 0 0 0 0 0 -4,760 0 -
NP 35,776 -7,400 29,709 26,516 34,792 35,494 36,190 -0.76%
-
NP to SH 35,776 -7,400 29,709 26,516 34,792 35,494 36,190 -0.76%
-
Tax Rate 0.00% - 0.00% 0.00% 0.00% 11.82% 0.00% -
Total Cost 49,696 98,917 54,806 55,164 55,412 60,384 59,805 -11.60%
-
Net Worth 755,790 768,114 776,540 757,739 767,197 766,853 768,229 -1.08%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 29,119 16,814 25,221 - 35,539 34,393 -
Div Payout % - 0.00% 56.60% 95.12% - 100.13% 95.03% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 755,790 768,114 776,540 757,739 767,197 766,853 768,229 -1.08%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 41.86% -8.09% 35.15% 32.46% 38.57% 37.02% 37.70% -
ROE 4.73% -0.96% 3.83% 3.50% 4.53% 4.63% 4.71% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.91 15.97 14.74 14.25 15.74 16.73 16.75 -7.45%
EPS 6.24 5.36 5.19 4.62 6.08 6.19 6.32 -0.84%
DPS 0.00 5.08 2.93 4.40 0.00 6.20 6.00 -
NAPS 1.3185 1.34 1.3547 1.3219 1.3384 1.3378 1.3402 -1.08%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.91 15.97 14.74 14.25 15.74 16.73 16.75 -7.45%
EPS 6.24 5.36 5.19 4.62 6.08 6.19 6.32 -0.84%
DPS 0.00 5.08 2.93 4.40 0.00 6.20 6.00 -
NAPS 1.3185 1.34 1.3547 1.3219 1.3384 1.3378 1.3402 -1.08%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.68 0.66 0.625 0.68 0.61 0.74 0.765 -
P/RPS 4.56 4.13 4.24 4.77 3.88 4.42 4.57 -0.14%
P/EPS 10.90 -51.13 12.06 14.70 10.05 11.95 12.12 -6.82%
EY 9.18 -1.96 8.29 6.80 9.95 8.37 8.25 7.37%
DY 0.00 7.70 4.69 6.47 0.00 8.38 7.84 -
P/NAPS 0.52 0.49 0.46 0.51 0.46 0.55 0.57 -5.93%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 28/05/21 25/02/21 27/11/20 21/08/20 23/06/20 10/02/20 25/11/19 -
Price 0.665 0.67 0.625 0.645 0.685 0.725 0.765 -
P/RPS 4.46 4.20 4.24 4.53 4.35 4.33 4.57 -1.60%
P/EPS 10.65 -51.90 12.06 13.94 11.29 11.71 12.12 -8.25%
EY 9.39 -1.93 8.29 7.17 8.86 8.54 8.25 9.00%
DY 0.00 7.58 4.69 6.82 0.00 8.55 7.84 -
P/NAPS 0.50 0.50 0.46 0.49 0.51 0.54 0.57 -8.35%

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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