[ARREIT] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -124.91%
YoY- -120.85%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 86,657 85,360 85,472 91,517 84,516 81,680 90,204 -2.63%
PBT 35,846 34,170 35,776 -7,400 29,709 26,516 34,792 2.00%
Tax 0 0 0 0 0 0 0 -
NP 35,846 34,170 35,776 -7,400 29,709 26,516 34,792 2.00%
-
NP to SH 35,846 34,170 35,776 -7,400 29,709 26,516 34,792 2.00%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 50,810 51,190 49,696 98,917 54,806 55,164 55,412 -5.61%
-
Net Worth 757,166 747,364 755,790 768,114 776,540 757,739 767,197 -0.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 29,119 16,814 25,221 - -
Div Payout % - - - 0.00% 56.60% 95.12% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 757,166 747,364 755,790 768,114 776,540 757,739 767,197 -0.87%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 41.37% 40.03% 41.86% -8.09% 35.15% 32.46% 38.57% -
ROE 4.73% 4.57% 4.73% -0.96% 3.83% 3.50% 4.53% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.12 14.89 14.91 15.97 14.74 14.25 15.74 -2.64%
EPS 6.25 5.96 6.24 5.36 5.19 4.62 6.08 1.85%
DPS 0.00 0.00 0.00 5.08 2.93 4.40 0.00 -
NAPS 1.3209 1.3038 1.3185 1.34 1.3547 1.3219 1.3384 -0.87%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 15.12 14.89 14.91 15.97 14.74 14.25 15.74 -2.64%
EPS 6.25 5.96 6.24 5.36 5.19 4.62 6.08 1.85%
DPS 0.00 0.00 0.00 5.08 2.93 4.40 0.00 -
NAPS 1.3209 1.3038 1.3185 1.34 1.3547 1.3219 1.3384 -0.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.665 0.655 0.68 0.66 0.625 0.68 0.61 -
P/RPS 4.40 4.40 4.56 4.13 4.24 4.77 3.88 8.73%
P/EPS 10.63 10.99 10.90 -51.13 12.06 14.70 10.05 3.80%
EY 9.40 9.10 9.18 -1.96 8.29 6.80 9.95 -3.71%
DY 0.00 0.00 0.00 7.70 4.69 6.47 0.00 -
P/NAPS 0.50 0.50 0.52 0.49 0.46 0.51 0.46 5.71%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 23/08/21 28/05/21 25/02/21 27/11/20 21/08/20 23/06/20 -
Price 0.65 0.65 0.665 0.67 0.625 0.645 0.685 -
P/RPS 4.30 4.36 4.46 4.20 4.24 4.53 4.35 -0.76%
P/EPS 10.39 10.90 10.65 -51.90 12.06 13.94 11.29 -5.38%
EY 9.62 9.17 9.39 -1.93 8.29 7.17 8.86 5.63%
DY 0.00 0.00 0.00 7.58 4.69 6.82 0.00 -
P/NAPS 0.49 0.50 0.50 0.50 0.46 0.49 0.51 -2.62%

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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