[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.81%
YoY- -4.68%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 66,928 66,988 66,915 66,781 66,600 66,488 65,306 1.65%
PBT 44,796 45,472 43,387 40,941 39,824 38,752 73,672 -28.24%
Tax 0 0 0 0 0 0 0 -
NP 44,796 45,472 43,387 40,941 39,824 38,752 73,672 -28.24%
-
NP to SH 44,796 45,472 43,387 40,941 39,824 38,752 73,672 -28.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,132 21,516 23,528 25,840 26,776 27,736 -8,366 -
-
Net Worth 606,065 604,918 617,587 601,307 601,479 600,963 601,651 0.48%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 42,532 43,106 42,704 40,201 41,386 41,501 41,386 1.83%
Div Payout % 94.95% 94.80% 98.43% 98.19% 103.92% 107.09% 56.18% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 606,065 604,918 617,587 601,307 601,479 600,963 601,651 0.48%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 66.93% 67.88% 64.84% 61.31% 59.80% 58.28% 112.81% -
ROE 7.39% 7.52% 7.03% 6.81% 6.62% 6.45% 12.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.68 11.69 11.67 11.65 11.62 11.60 11.39 1.69%
EPS 7.82 7.92 8.18 7.15 6.94 6.76 12.85 -28.20%
DPS 7.42 7.52 7.45 7.01 7.22 7.24 7.22 1.83%
NAPS 1.0573 1.0553 1.0774 1.049 1.0493 1.0484 1.0496 0.48%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.68 11.69 11.67 11.65 11.62 11.60 11.39 1.69%
EPS 7.82 7.92 8.18 7.15 6.94 6.76 12.85 -28.20%
DPS 7.42 7.52 7.45 7.01 7.22 7.24 7.22 1.83%
NAPS 1.0573 1.0553 1.0774 1.049 1.0493 1.0484 1.0496 0.48%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.995 0.925 0.92 0.94 0.92 0.93 0.90 -
P/RPS 8.52 7.92 7.88 8.07 7.92 8.02 7.90 5.17%
P/EPS 12.73 11.66 12.15 13.16 13.24 13.76 7.00 49.04%
EY 7.85 8.58 8.23 7.60 7.55 7.27 14.28 -32.91%
DY 7.46 8.13 8.10 7.46 7.85 7.78 8.02 -4.71%
P/NAPS 0.94 0.88 0.85 0.90 0.88 0.89 0.86 6.11%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/08/13 23/05/13 21/02/13 22/11/12 27/08/12 23/05/12 15/02/12 -
Price 1.01 1.04 0.93 0.93 0.96 0.93 0.92 -
P/RPS 8.65 8.90 7.97 7.98 8.26 8.02 8.08 4.65%
P/EPS 12.92 13.11 12.29 13.02 13.82 13.76 7.16 48.27%
EY 7.74 7.63 8.14 7.68 7.24 7.27 13.97 -32.56%
DY 7.35 7.23 8.01 7.54 7.52 7.78 7.85 -4.29%
P/NAPS 0.96 0.99 0.86 0.89 0.91 0.89 0.88 5.97%

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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