[AMEREIT] QoQ Annualized Quarter Result on 30-Jun-2024 [#1]

Stock
[AMEREIT] AME REAL ESTATE INVESTMENT TRUST
Announcement Date
24-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
30-Jun-2024 [#1]
Profit Trend
QoQ- -30.42%
YoY- 2.87%
Quarter Report
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AMEREIT's Result
AMEREIT's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 50,214 49,312 48,004 47,361 46,316 45,572 22,873 68.67%
PBT 36,076 35,576 52,863 36,532 34,730 34,584 56,294 -25.60%
Tax 0 0 -1,733 -113 0 0 -3,806 -
NP 36,076 35,576 51,130 36,418 34,730 34,584 52,488 -22.06%
-
NP to SH 36,076 35,576 51,130 36,418 34,730 34,584 52,488 -22.06%
-
Tax Rate 0.00% 0.00% 3.28% 0.31% 0.00% 0.00% 6.76% -
Total Cost 14,138 13,736 -3,126 10,942 11,586 10,988 -29,615 -
-
Net Worth 578,057 577,490 577,312 562,303 560,456 559,757 559,597 2.18%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 39,056 38,681 38,571 38,283 37,649 37,564 19,794 57.12%
Div Payout % 108.26% 108.73% 75.44% 105.12% 108.41% 108.62% 37.71% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 578,057 577,490 577,312 562,303 560,456 559,757 559,597 2.18%
NOSH 526,368 525,565 524,782 523,950 522,911 522,072 520,894 0.69%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 71.84% 72.14% 106.51% 76.90% 74.98% 75.89% 229.48% -
ROE 6.24% 6.16% 8.86% 6.48% 6.20% 6.18% 9.38% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.54 9.38 9.15 9.04 8.86 8.73 4.39 67.53%
EPS 6.86 6.76 9.78 6.97 6.66 6.64 10.09 -22.62%
DPS 7.42 7.36 7.35 7.31 7.20 7.20 3.80 56.03%
NAPS 1.0982 1.0988 1.1001 1.0732 1.0718 1.0729 1.0743 1.47%
Adjusted Per Share Value based on latest NOSH - 525,565
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 9.53 9.35 9.11 8.98 8.79 8.64 4.34 68.69%
EPS 6.84 6.75 9.70 6.91 6.59 6.56 9.96 -22.10%
DPS 7.41 7.34 7.32 7.26 7.14 7.13 3.75 57.27%
NAPS 1.0965 1.0955 1.0951 1.0666 1.0631 1.0618 1.0615 2.18%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.46 1.32 1.36 1.30 1.27 1.20 1.18 -
P/RPS 15.30 14.07 14.87 14.38 14.34 13.74 26.87 -31.23%
P/EPS 21.30 19.50 13.96 18.70 19.12 18.10 11.71 48.84%
EY 4.69 5.13 7.16 5.35 5.23 5.52 8.54 -32.86%
DY 5.08 5.58 5.40 5.62 5.67 6.00 3.22 35.40%
P/NAPS 1.33 1.20 1.24 1.21 1.18 1.12 1.10 13.45%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 06/11/24 24/07/24 24/04/24 05/02/24 08/11/23 09/08/23 20/04/23 -
Price 1.40 1.37 1.38 1.30 1.26 1.25 1.18 -
P/RPS 14.68 14.60 15.09 14.38 14.23 14.31 26.87 -33.09%
P/EPS 20.43 20.24 14.16 18.70 18.97 18.86 11.71 44.77%
EY 4.90 4.94 7.06 5.35 5.27 5.30 8.54 -30.88%
DY 5.30 5.37 5.33 5.62 5.71 5.76 3.22 39.27%
P/NAPS 1.27 1.25 1.25 1.21 1.18 1.17 1.10 10.02%

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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