[ARREIT] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -26.74%
YoY- 287.68%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 95,896 95,204 96,685 96,017 90,960 87,780 60,418 36.18%
PBT 36,016 36,392 87,114 128,456 175,340 301,268 74,254 -38.34%
Tax 0 0 -5,864 0 0 0 0 -
NP 36,016 36,392 81,250 128,456 175,340 301,268 74,254 -38.34%
-
NP to SH 36,016 36,392 81,250 128,456 175,340 301,268 74,254 -38.34%
-
Tax Rate 0.00% 0.00% 6.73% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,880 58,812 15,435 -32,438 -84,380 -213,488 -13,836 -
-
Net Worth 767,713 773,273 766,910 790,298 789,381 788,177 720,594 4.32%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 34,393 34,393 34,966 35,539 37,717 30,953 31,527 5.98%
Div Payout % 95.49% 94.51% 43.04% 27.67% 21.51% 10.27% 42.46% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 767,713 773,273 766,910 790,298 789,381 788,177 720,594 4.32%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 37.56% 38.23% 84.04% 133.78% 192.77% 343.21% 122.90% -
ROE 4.69% 4.71% 10.59% 16.25% 22.21% 38.22% 10.30% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.73 16.61 16.87 16.75 15.87 15.31 10.54 36.18%
EPS 6.28 6.36 14.17 22.41 30.58 52.56 12.95 -38.35%
DPS 6.00 6.00 6.10 6.20 6.58 5.40 5.50 5.98%
NAPS 1.3393 1.349 1.3379 1.3787 1.3771 1.375 1.2571 4.32%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 16.73 16.61 16.87 16.75 15.87 15.31 10.54 36.18%
EPS 6.28 6.36 14.17 22.41 30.58 52.56 12.95 -38.35%
DPS 6.00 6.00 6.10 6.20 6.58 5.40 5.50 5.98%
NAPS 1.3393 1.349 1.3379 1.3787 1.3771 1.375 1.2571 4.32%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 0.84 0.84 0.82 0.845 0.86 0.84 0.91 -
P/RPS 5.02 5.06 4.86 5.04 5.42 5.49 8.63 -30.38%
P/EPS 13.37 13.23 5.79 3.77 2.81 1.60 7.02 53.83%
EY 7.48 7.56 17.29 26.52 35.57 62.57 14.23 -34.94%
DY 7.14 7.14 7.44 7.34 7.65 6.43 6.04 11.83%
P/NAPS 0.63 0.62 0.61 0.61 0.62 0.61 0.72 -8.53%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 30/08/19 24/05/19 14/02/19 29/11/18 30/08/18 30/05/18 15/02/18 -
Price 0.82 0.85 0.84 0.835 0.855 0.835 0.89 -
P/RPS 4.90 5.12 4.98 4.98 5.39 5.45 8.44 -30.47%
P/EPS 13.05 13.39 5.93 3.73 2.80 1.59 6.87 53.56%
EY 7.66 7.47 16.87 26.84 35.78 62.94 14.55 -34.87%
DY 7.32 7.06 7.26 7.43 7.70 6.47 6.18 11.98%
P/NAPS 0.61 0.63 0.63 0.61 0.62 0.61 0.71 -9.65%

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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