[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 5.63%
YoY- 29.42%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 65,306 65,218 65,460 65,452 59,510 57,565 53,782 13.77%
PBT 73,672 42,953 43,674 43,732 41,401 42,022 41,464 46.54%
Tax 0 0 0 0 0 0 0 -
NP 73,672 42,953 43,674 43,732 41,401 42,022 41,464 46.54%
-
NP to SH 73,672 42,953 43,674 43,732 41,401 42,022 41,464 46.54%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -8,366 22,265 21,786 21,720 18,109 15,542 12,318 -
-
Net Worth 601,651 559,118 559,061 558,660 558,545 556,997 556,768 5.28%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 41,386 40,813 41,501 41,501 41,959 43,182 44,252 -4.35%
Div Payout % 56.18% 95.02% 95.02% 94.90% 101.35% 102.76% 106.73% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 601,651 559,118 559,061 558,660 558,545 556,997 556,768 5.28%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 112.81% 65.86% 66.72% 66.82% 69.57% 73.00% 77.10% -
ROE 12.24% 7.68% 7.81% 7.83% 7.41% 7.54% 7.45% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.39 11.38 11.42 11.42 10.38 10.04 9.38 13.77%
EPS 12.85 7.49 7.62 7.64 7.90 7.99 7.24 46.43%
DPS 7.22 7.12 7.24 7.24 7.32 7.53 7.72 -4.35%
NAPS 1.0496 0.9754 0.9753 0.9746 0.9744 0.9717 0.9713 5.28%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.39 11.38 11.42 11.42 10.38 10.04 9.38 13.77%
EPS 12.85 7.49 7.62 7.63 7.22 7.33 7.23 46.57%
DPS 7.22 7.12 7.24 7.24 7.32 7.53 7.72 -4.35%
NAPS 1.0497 0.9755 0.9754 0.9747 0.9745 0.9718 0.9714 5.28%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.90 0.88 0.92 0.94 0.94 0.90 0.86 -
P/RPS 7.90 7.73 8.06 8.23 9.05 8.96 9.17 -9.43%
P/EPS 7.00 11.74 12.07 12.32 13.01 12.28 11.89 -29.68%
EY 14.28 8.52 8.28 8.12 7.68 8.15 8.41 42.19%
DY 8.02 8.09 7.87 7.70 7.79 8.37 8.98 -7.24%
P/NAPS 0.86 0.90 0.94 0.96 0.96 0.93 0.89 -2.25%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 02/08/10 -
Price 0.92 0.92 0.89 0.95 0.94 0.92 0.85 -
P/RPS 8.08 8.09 7.79 8.32 9.05 9.16 9.06 -7.32%
P/EPS 7.16 12.28 11.68 12.45 13.01 12.55 11.75 -28.05%
EY 13.97 8.14 8.56 8.03 7.68 7.97 8.51 39.03%
DY 7.85 7.74 8.13 7.62 7.79 8.19 9.08 -9.22%
P/NAPS 0.88 0.94 0.91 0.97 0.96 0.95 0.88 0.00%

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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