[ARREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

30-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -17.67%

YoY- -11.6%

Quarter Report

Financial Report 31032017.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	60,418	60,434	60,700	60,880	57,386	57,453	57,358	3.51%
YoY %	-0.03%	-0.44%	-0.30%	6.09%	-0.12%	0.17%	-	-
Horiz. %	105.33%	105.36%	105.83%	106.14%	100.05%	100.17%	100.00%	-
PBT	74,254	33,134	32,818	33,376	40,541	36,002	36,814	59.43%
YoY %	124.10%	0.96%	-1.67%	-17.67%	12.61%	-2.21%	-	-
Horiz. %	201.70%	90.00%	89.15%	90.66%	110.12%	97.79%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	74,254	33,134	32,818	33,376	40,541	36,002	36,814	59.43%
YoY %	124.10%	0.96%	-1.67%	-17.67%	12.61%	-2.21%	-	-
Horiz. %	201.70%	90.00%	89.15%	90.66%	110.12%	97.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	74,254	33,134	32,818	33,376	40,541	36,002	36,814	59.43%
YoY %	124.10%	0.96%	-1.67%	-17.67%	12.61%	-2.21%	-	-
Horiz. %	201.70%	90.00%	89.15%	90.66%	110.12%	97.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-13,836	27,300	27,882	27,504	16,845	21,450	20,544	-
YoY %	-150.68%	-2.09%	1.37%	63.28%	-21.47%	4.41%	-	-
Horiz. %	-67.35%	132.89%	135.72%	133.88%	81.99%	104.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	720,594	678,864	678,462	678,061	669,750	664,017	672,100	4.74%
YoY %	6.15%	0.06%	0.06%	1.24%	0.86%	-1.20%	-	-
Horiz. %	107.22%	101.01%	100.95%	100.89%	99.65%	98.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	31,527	31,794	31,641	32,788	33,819	34,240	34,966	-6.65%
YoY %	-0.84%	0.48%	-3.50%	-3.05%	-1.23%	-2.08%	-	-
Horiz. %	90.16%	90.93%	90.49%	93.77%	96.72%	97.92%	100.00%	-
Div Payout %	42.46%	95.96%	96.42%	98.24%	83.42%	95.10%	94.98%	-
YoY %	-55.75%	-0.48%	-1.85%	17.77%	-12.28%	0.13%	-	-
Horiz. %	44.70%	101.03%	101.52%	103.43%	87.83%	100.13%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	720,594	678,864	678,462	678,061	669,750	664,017	672,100	4.74%
YoY %	6.15%	0.06%	0.06%	1.24%	0.86%	-1.20%	-	-
Horiz. %	107.22%	101.01%	100.95%	100.89%	99.65%	98.80%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	122.90%	54.83%	54.07%	54.82%	70.65%	62.66%	64.18%	-
YoY %	124.15%	1.41%	-1.37%	-22.41%	12.75%	-2.37%	-	-
Horiz. %	191.49%	85.43%	84.25%	85.42%	110.08%	97.63%	100.00%	-
ROE	10.30%	4.88%	4.84%	4.92%	6.05%	5.42%	5.48%	-
YoY %	111.07%	0.83%	-1.63%	-18.68%	11.62%	-1.09%	-	-
Horiz. %	187.96%	89.05%	88.32%	89.78%	110.40%	98.91%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	10.54	10.54	10.59	10.62	10.01	10.02	10.01	3.48%
YoY %	0.00%	-0.47%	-0.28%	6.09%	-0.10%	0.10%	-	-
Horiz. %	105.29%	105.29%	105.79%	106.09%	100.00%	100.10%	100.00%	-
EPS	12.95	5.79	5.72	5.84	7.07	6.28	6.42	59.44%
YoY %	123.66%	1.22%	-2.05%	-17.40%	12.58%	-2.18%	-	-
Horiz. %	201.71%	90.19%	89.10%	90.97%	110.12%	97.82%	100.00%	-
DPS	5.50	5.55	5.52	5.72	5.90	5.97	6.10	-6.65%
YoY %	-0.90%	0.54%	-3.50%	-3.05%	-1.17%	-2.13%	-	-
Horiz. %	90.16%	90.98%	90.49%	93.77%	96.72%	97.87%	100.00%	-
NAPS	1.2571	1.1843	1.1836	1.1829	1.1684	1.1584	1.1725	4.74%
YoY %	6.15%	0.06%	0.06%	1.24%	0.86%	-1.20%	-	-
Horiz. %	107.22%	101.01%	100.95%	100.89%	99.65%	98.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	10.54	10.54	10.59	10.62	10.01	10.02	10.01	3.48%
YoY %	0.00%	-0.47%	-0.28%	6.09%	-0.10%	0.10%	-	-
Horiz. %	105.29%	105.29%	105.79%	106.09%	100.00%	100.10%	100.00%	-
EPS	12.96	5.78	5.73	5.82	7.07	6.28	6.42	59.52%
YoY %	124.22%	0.87%	-1.55%	-17.68%	12.58%	-2.18%	-	-
Horiz. %	201.87%	90.03%	89.25%	90.65%	110.12%	97.82%	100.00%	-
DPS	5.50	5.55	5.52	5.72	5.90	5.97	6.10	-6.65%
YoY %	-0.90%	0.54%	-3.50%	-3.05%	-1.17%	-2.13%	-	-
Horiz. %	90.16%	90.98%	90.49%	93.77%	96.72%	97.87%	100.00%	-
NAPS	1.2573	1.1844	1.1837	1.183	1.1685	1.1585	1.1726	4.74%
YoY %	6.16%	0.06%	0.06%	1.24%	0.86%	-1.20%	-	-
Horiz. %	107.22%	101.01%	100.95%	100.89%	99.65%	98.80%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	0.91	0.945	0.96	0.94	0.92	0.935	0.905	-
P/RPS	8.63	8.96	9.07	8.85	9.19	9.33	9.04	-3.03%
YoY %	-3.68%	-1.21%	2.49%	-3.70%	-1.50%	3.21%	-	-
Horiz. %	95.46%	99.12%	100.33%	97.90%	101.66%	103.21%	100.00%	-
P/EPS	7.02	16.35	16.77	16.14	13.01	14.89	14.09	-37.07%
YoY %	-57.06%	-2.50%	3.90%	24.06%	-12.63%	5.68%	-	-
Horiz. %	49.82%	116.04%	119.02%	114.55%	92.33%	105.68%	100.00%	-
EY	14.23	6.12	5.96	6.19	7.69	6.72	7.10	58.76%
YoY %	132.52%	2.68%	-3.72%	-19.51%	14.43%	-5.35%	-	-
Horiz. %	200.42%	86.20%	83.94%	87.18%	108.31%	94.65%	100.00%	-
DY	6.04	5.87	5.75	6.09	6.41	6.39	6.74	-7.03%
YoY %	2.90%	2.09%	-5.58%	-4.99%	0.31%	-5.19%	-	-
Horiz. %	89.61%	87.09%	85.31%	90.36%	95.10%	94.81%	100.00%	-
P/NAPS	0.72	0.80	0.81	0.79	0.79	0.81	0.77	-4.36%
YoY %	-10.00%	-1.23%	2.53%	0.00%	-2.47%	5.19%	-	-
Horiz. %	93.51%	103.90%	105.19%	102.60%	102.60%	105.19%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	15/02/18	24/11/17	29/08/17	30/05/17	20/02/17	25/11/16	24/08/16	-
Price	0.89	0.925	0.94	0.955	0.95	0.925	0.95	-
P/RPS	8.44	8.77	8.88	8.99	9.49	9.23	9.49	-7.49%
YoY %	-3.76%	-1.24%	-1.22%	-5.27%	2.82%	-2.74%	-	-
Horiz. %	88.94%	92.41%	93.57%	94.73%	100.00%	97.26%	100.00%	-
P/EPS	6.87	16.00	16.42	16.40	13.43	14.73	14.79	-39.93%
YoY %	-57.06%	-2.56%	0.12%	22.11%	-8.83%	-0.41%	-	-
Horiz. %	46.45%	108.18%	111.02%	110.89%	90.80%	99.59%	100.00%	-
EY	14.55	6.25	6.09	6.10	7.44	6.79	6.76	66.47%
YoY %	132.80%	2.63%	-0.16%	-18.01%	9.57%	0.44%	-	-
Horiz. %	215.24%	92.46%	90.09%	90.24%	110.06%	100.44%	100.00%	-
DY	6.18	6.00	5.87	5.99	6.21	6.46	6.42	-2.50%
YoY %	3.00%	2.21%	-2.00%	-3.54%	-3.87%	0.62%	-	-
Horiz. %	96.26%	93.46%	91.43%	93.30%	96.73%	100.62%	100.00%	-
P/NAPS	0.71	0.78	0.79	0.81	0.81	0.80	0.81	-8.38%
YoY %	-8.97%	-1.27%	-2.47%	0.00%	1.25%	-1.23%	-	-
Horiz. %	87.65%	96.30%	97.53%	100.00%	100.00%	98.77%	100.00%	-

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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