[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
11-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -1.48%
YoY- 34.08%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 65,218 65,460 65,452 59,510 57,565 53,782 48,884 21.16%
PBT 42,953 43,674 43,732 41,401 42,022 41,464 33,792 17.32%
Tax 0 0 0 0 0 0 0 -
NP 42,953 43,674 43,732 41,401 42,022 41,464 33,792 17.32%
-
NP to SH 42,953 43,674 43,732 41,401 42,022 41,464 33,792 17.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,265 21,786 21,720 18,109 15,542 12,318 15,092 29.56%
-
Net Worth 559,118 559,061 558,660 558,545 556,997 556,768 439,508 17.38%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 40,813 41,501 41,501 41,959 43,182 44,252 32,077 17.40%
Div Payout % 95.02% 95.02% 94.90% 101.35% 102.76% 106.73% 94.93% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 559,118 559,061 558,660 558,545 556,997 556,768 439,508 17.38%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 431,144 20.88%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 65.86% 66.72% 66.82% 69.57% 73.00% 77.10% 69.13% -
ROE 7.68% 7.81% 7.83% 7.41% 7.54% 7.45% 7.69% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.38 11.42 11.42 10.38 10.04 9.38 11.34 0.23%
EPS 7.49 7.62 7.64 7.90 7.99 7.24 7.84 -2.99%
DPS 7.12 7.24 7.24 7.32 7.53 7.72 7.44 -2.88%
NAPS 0.9754 0.9753 0.9746 0.9744 0.9717 0.9713 1.0194 -2.89%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.38 11.42 11.42 10.38 10.04 9.38 8.53 21.16%
EPS 7.49 7.62 7.64 7.90 7.99 7.24 5.90 17.22%
DPS 7.12 7.24 7.24 7.32 7.53 7.72 5.60 17.34%
NAPS 0.9754 0.9753 0.9746 0.9744 0.9717 0.9713 0.7667 17.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.88 0.92 0.94 0.94 0.90 0.86 0.89 -
P/RPS 7.73 8.06 8.23 9.05 8.96 9.17 7.85 -1.02%
P/EPS 11.74 12.07 12.32 13.01 12.28 11.89 11.36 2.21%
EY 8.52 8.28 8.12 7.68 8.15 8.41 8.81 -2.20%
DY 8.09 7.87 7.70 7.79 8.37 8.98 8.36 -2.16%
P/NAPS 0.90 0.94 0.96 0.96 0.93 0.89 0.87 2.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 02/08/10 13/04/10 -
Price 0.92 0.89 0.95 0.94 0.92 0.85 0.90 -
P/RPS 8.09 7.79 8.32 9.05 9.16 9.06 7.94 1.25%
P/EPS 12.28 11.68 12.45 13.01 12.55 11.75 11.48 4.58%
EY 8.14 8.56 8.03 7.68 7.97 8.51 8.71 -4.40%
DY 7.74 8.13 7.62 7.79 8.19 9.08 8.27 -4.31%
P/NAPS 0.94 0.91 0.97 0.96 0.95 0.88 0.88 4.49%

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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