[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Announcement Date
16-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 2.59%
YoY- -1.93%
Quarter Report
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 53,782 48,884 46,519 46,025 45,506 45,880 45,561 11.72%
PBT 41,464 33,792 30,877 30,273 29,510 31,052 67,066 -27.49%
Tax 0 0 0 0 0 0 0 -
NP 41,464 33,792 30,877 30,273 29,510 31,052 67,066 -27.49%
-
NP to SH 41,464 33,792 30,877 30,273 29,510 31,052 67,066 -27.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,318 15,092 15,642 15,752 15,996 14,828 -21,505 -
-
Net Worth 556,768 439,508 440,396 440,200 439,975 439,817 440,115 17.01%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 44,252 32,077 30,920 19,683 29,509 - 30,253 28.94%
Div Payout % 106.73% 94.93% 100.14% 65.02% 100.00% - 45.11% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 556,768 439,508 440,396 440,200 439,975 439,817 440,115 17.01%
NOSH 573,219 431,144 431,846 431,653 431,432 431,277 431,570 20.89%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 77.10% 69.13% 66.38% 65.78% 64.85% 67.68% 147.20% -
ROE 7.45% 7.69% 7.01% 6.88% 6.71% 7.06% 15.24% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.38 11.34 10.77 10.66 10.55 10.64 10.56 -7.61%
EPS 7.24 7.84 7.15 7.01 6.84 7.20 15.54 -39.98%
DPS 7.72 7.44 7.16 4.56 6.84 0.00 7.01 6.66%
NAPS 0.9713 1.0194 1.0198 1.0198 1.0198 1.0198 1.0198 -3.20%
Adjusted Per Share Value based on latest NOSH - 432,010
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 9.38 8.53 8.12 8.03 7.94 8.00 7.95 11.69%
EPS 7.23 5.90 5.39 5.28 5.15 5.42 11.70 -27.51%
DPS 7.72 5.60 5.39 3.43 5.15 0.00 5.28 28.91%
NAPS 0.9714 0.7668 0.7684 0.768 0.7676 0.7674 0.7679 17.01%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.86 0.89 0.86 0.79 0.71 0.75 0.73 -
P/RPS 9.17 7.85 7.98 7.41 6.73 7.05 6.91 20.82%
P/EPS 11.89 11.36 12.03 11.26 10.38 10.42 4.70 85.97%
EY 8.41 8.81 8.31 8.88 9.63 9.60 21.29 -46.25%
DY 8.98 8.36 8.33 5.77 9.63 0.00 9.60 -4.36%
P/NAPS 0.89 0.87 0.84 0.77 0.70 0.74 0.72 15.22%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 02/08/10 13/04/10 10/02/10 16/11/09 28/08/09 29/05/09 26/02/09 -
Price 0.85 0.90 0.83 0.87 0.79 0.72 0.80 -
P/RPS 9.06 7.94 7.71 8.16 7.49 6.77 7.58 12.66%
P/EPS 11.75 11.48 11.61 12.40 11.55 10.00 5.15 73.57%
EY 8.51 8.71 8.61 8.06 8.66 10.00 19.43 -42.41%
DY 9.08 8.27 8.63 5.24 8.66 0.00 8.76 2.42%
P/NAPS 0.88 0.88 0.81 0.85 0.77 0.71 0.78 8.39%

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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