[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -36.74%
YoY- 17.65%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 57,386 57,453 57,358 57,956 61,607 61,364 61,044 -4.01%
PBT 40,541 36,002 36,814 37,756 59,683 35,009 35,236 9.75%
Tax 0 0 0 0 0 0 0 -
NP 40,541 36,002 36,814 37,756 59,683 35,009 35,236 9.75%
-
NP to SH 40,541 36,002 36,814 37,756 59,683 35,009 35,236 9.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 16,845 21,450 20,544 20,200 1,924 26,354 25,808 -24.65%
-
Net Worth 669,750 664,017 672,100 671,641 662,642 647,623 649,228 2.08%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 33,819 34,240 34,966 35,768 36,170 34,393 34,393 -1.11%
Div Payout % 83.42% 95.10% 94.98% 94.74% 60.60% 98.24% 97.61% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 669,750 664,017 672,100 671,641 662,642 647,623 649,228 2.08%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 70.65% 62.66% 64.18% 65.15% 96.88% 57.05% 57.72% -
ROE 6.05% 5.42% 5.48% 5.62% 9.01% 5.41% 5.43% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.01 10.02 10.01 10.11 10.75 10.71 10.65 -4.02%
EPS 7.07 6.28 6.42 6.60 10.41 6.11 6.14 9.81%
DPS 5.90 5.97 6.10 6.24 6.31 6.00 6.00 -1.10%
NAPS 1.1684 1.1584 1.1725 1.1717 1.156 1.1298 1.1326 2.08%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 10.01 10.02 10.01 10.11 10.75 10.71 10.65 -4.02%
EPS 7.07 6.28 6.42 6.59 10.41 6.11 6.15 9.69%
DPS 5.90 5.97 6.10 6.24 6.31 6.00 6.00 -1.10%
NAPS 1.1685 1.1585 1.1726 1.1718 1.1561 1.1299 1.1327 2.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.92 0.935 0.905 0.885 0.865 0.845 0.87 -
P/RPS 9.19 9.33 9.04 8.75 8.05 7.89 8.17 8.12%
P/EPS 13.01 14.89 14.09 13.44 8.31 13.84 14.15 -5.42%
EY 7.69 6.72 7.10 7.44 12.04 7.23 7.07 5.73%
DY 6.41 6.39 6.74 7.05 7.29 7.10 6.90 -4.77%
P/NAPS 0.79 0.81 0.77 0.76 0.75 0.75 0.77 1.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 25/11/16 24/08/16 27/05/16 19/02/16 26/11/15 28/08/15 -
Price 0.95 0.925 0.95 0.91 0.88 0.875 0.825 -
P/RPS 9.49 9.23 9.49 9.00 8.19 8.17 7.75 14.38%
P/EPS 13.43 14.73 14.79 13.82 8.45 14.33 13.42 0.04%
EY 7.44 6.79 6.76 7.24 11.83 6.98 7.45 -0.08%
DY 6.21 6.46 6.42 6.86 7.17 6.86 7.27 -9.93%
P/NAPS 0.81 0.80 0.81 0.78 0.76 0.77 0.73 7.14%

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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