[AMEREIT] QoQ Annualized Quarter Result on 30-Sep-2023 [#2]

Stock
[AMEREIT] AME REAL ESTATE INVESTMENT TRUST
Announcement Date
08-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
30-Sep-2023 [#2]
Profit Trend
QoQ- 0.42%
YoY- 1693.9%
Quarter Report
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AMEREIT's Result
AMEREIT's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 49,312 48,004 47,361 46,316 45,572 22,873 16,133 110.75%
PBT 35,576 52,863 36,532 34,730 34,584 56,294 12,401 102.02%
Tax 0 -1,733 -113 0 0 -3,806 0 -
NP 35,576 51,130 36,418 34,730 34,584 52,488 12,401 102.02%
-
NP to SH 35,576 51,130 36,418 34,730 34,584 52,488 12,401 102.02%
-
Tax Rate 0.00% 3.28% 0.31% 0.00% 0.00% 6.76% 0.00% -
Total Cost 13,736 -3,126 10,942 11,586 10,988 -29,615 3,732 138.57%
-
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 525,272 6.52%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 38,681 38,571 38,283 37,649 37,564 19,794 13,648 100.39%
Div Payout % 108.73% 75.44% 105.12% 108.41% 108.62% 37.71% 110.06% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 577,490 577,312 562,303 560,456 559,757 559,597 525,272 6.52%
NOSH 525,565 524,782 523,950 522,911 522,072 520,894 519,608 0.76%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 72.14% 106.51% 76.90% 74.98% 75.89% 229.48% 76.87% -
ROE 6.16% 8.86% 6.48% 6.20% 6.18% 9.38% 2.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.38 9.15 9.04 8.86 8.73 4.39 3.10 109.34%
EPS 6.76 9.78 6.97 6.66 6.64 10.09 2.39 100.12%
DPS 7.36 7.35 7.31 7.20 7.20 3.80 2.63 98.71%
NAPS 1.0988 1.1001 1.0732 1.0718 1.0729 1.0743 1.0109 5.72%
Adjusted Per Share Value based on latest NOSH - 522,911
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.35 9.11 8.98 8.79 8.64 4.34 3.06 110.71%
EPS 6.75 9.70 6.91 6.59 6.56 9.96 2.35 102.19%
DPS 7.34 7.32 7.26 7.14 7.13 3.75 2.59 100.38%
NAPS 1.0955 1.0951 1.0666 1.0631 1.0618 1.0615 0.9964 6.53%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.32 1.36 1.30 1.27 1.20 1.18 1.17 -
P/RPS 14.07 14.87 14.38 14.34 13.74 26.87 37.68 -48.17%
P/EPS 19.50 13.96 18.70 19.12 18.10 11.71 49.02 -45.94%
EY 5.13 7.16 5.35 5.23 5.52 8.54 2.04 85.02%
DY 5.58 5.40 5.62 5.67 6.00 3.22 2.25 83.31%
P/NAPS 1.20 1.24 1.21 1.18 1.12 1.10 1.16 2.28%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 24/07/24 24/04/24 05/02/24 08/11/23 09/08/23 20/04/23 20/02/23 -
Price 1.37 1.38 1.30 1.26 1.25 1.18 1.19 -
P/RPS 14.60 15.09 14.38 14.23 14.31 26.87 38.33 -47.48%
P/EPS 20.24 14.16 18.70 18.97 18.86 11.71 49.86 -45.20%
EY 4.94 7.06 5.35 5.27 5.30 8.54 2.01 82.21%
DY 5.37 5.33 5.62 5.71 5.76 3.22 2.21 80.83%
P/NAPS 1.25 1.25 1.21 1.18 1.17 1.10 1.18 3.92%

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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