[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
23-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -47.4%
YoY- -11.39%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 66,915 66,781 66,600 66,488 65,306 65,218 65,460 1.46%
PBT 43,387 40,941 39,824 38,752 73,672 42,953 43,674 -0.43%
Tax 0 0 0 0 0 0 0 -
NP 43,387 40,941 39,824 38,752 73,672 42,953 43,674 -0.43%
-
NP to SH 43,387 40,941 39,824 38,752 73,672 42,953 43,674 -0.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,528 25,840 26,776 27,736 -8,366 22,265 21,786 5.23%
-
Net Worth 617,587 601,307 601,479 600,963 601,651 559,118 559,061 6.83%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 42,704 40,201 41,386 41,501 41,386 40,813 41,501 1.91%
Div Payout % 98.43% 98.19% 103.92% 107.09% 56.18% 95.02% 95.02% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 617,587 601,307 601,479 600,963 601,651 559,118 559,061 6.83%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 64.84% 61.31% 59.80% 58.28% 112.81% 65.86% 66.72% -
ROE 7.03% 6.81% 6.62% 6.45% 12.24% 7.68% 7.81% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 11.67 11.65 11.62 11.60 11.39 11.38 11.42 1.44%
EPS 8.18 7.15 6.94 6.76 12.85 7.49 7.62 4.81%
DPS 7.45 7.01 7.22 7.24 7.22 7.12 7.24 1.91%
NAPS 1.0774 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 6.83%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 11.67 11.65 11.62 11.60 11.39 11.38 11.42 1.44%
EPS 8.18 7.15 6.94 6.76 12.85 7.49 7.62 4.81%
DPS 7.45 7.01 7.22 7.24 7.22 7.12 7.24 1.91%
NAPS 1.0774 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 6.83%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 0.92 0.94 0.92 0.93 0.90 0.88 0.92 -
P/RPS 7.88 8.07 7.92 8.02 7.90 7.73 8.06 -1.48%
P/EPS 12.15 13.16 13.24 13.76 7.00 11.74 12.07 0.43%
EY 8.23 7.60 7.55 7.27 14.28 8.52 8.28 -0.40%
DY 8.10 7.46 7.85 7.78 8.02 8.09 7.87 1.93%
P/NAPS 0.85 0.90 0.88 0.89 0.86 0.90 0.94 -6.46%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 22/11/12 27/08/12 23/05/12 15/02/12 30/11/11 23/08/11 -
Price 0.93 0.93 0.96 0.93 0.92 0.92 0.89 -
P/RPS 7.97 7.98 8.26 8.02 8.08 8.09 7.79 1.52%
P/EPS 12.29 13.02 13.82 13.76 7.16 12.28 11.68 3.43%
EY 8.14 7.68 7.24 7.27 13.97 8.14 8.56 -3.28%
DY 8.01 7.54 7.52 7.78 7.85 7.74 8.13 -0.98%
P/NAPS 0.86 0.89 0.91 0.89 0.88 0.94 0.91 -3.68%

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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