[AMEREIT] QoQ Annualized Quarter Result on 31-Dec-2023 [#3]

Stock

[AMEREIT] AME REAL ESTATE INVESTMENT TRUST

Announcement Date

05-Feb-2024

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

31-Dec-2023 [#3]

Profit Trend

QoQ- 4.86%

YoY- 193.67%

Quarter Report

AME REIT Q3 FY2024.pdf

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AMEREIT's Result

AMEREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	50,214	49,312	48,004	47,361	46,316	45,572	22,873	68.67%
YoY %	1.83%	2.72%	1.36%	2.26%	1.63%	99.24%	-	-
Horiz. %	219.53%	215.59%	209.87%	207.06%	202.49%	199.24%	100.00%	-
PBT	36,076	35,576	52,863	36,532	34,730	34,584	56,294	-25.60%
YoY %	1.41%	-32.70%	44.70%	5.19%	0.42%	-38.57%	-	-
Horiz. %	64.08%	63.20%	93.91%	64.90%	61.69%	61.43%	100.00%	-
Tax	0	0	-1,733	-113	0	0	-3,806	-
YoY %	0.00%	0.00%	-1,433.63%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	45.53%	2.97%	0.00%	0.00%	100.00%	-
NP	36,076	35,576	51,130	36,418	34,730	34,584	52,488	-22.06%
YoY %	1.41%	-30.42%	40.40%	4.86%	0.42%	-34.11%	-	-
Horiz. %	68.73%	67.78%	97.41%	69.38%	66.17%	65.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,076	35,576	51,130	36,418	34,730	34,584	52,488	-22.06%
YoY %	1.41%	-30.42%	40.40%	4.86%	0.42%	-34.11%	-	-
Horiz. %	68.73%	67.78%	97.41%	69.38%	66.17%	65.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	3.28%	0.31%	0.00%	0.00%	6.76%	-
YoY %	0.00%	0.00%	958.06%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	48.52%	4.59%	0.00%	0.00%	100.00%	-
Total Cost	14,138	13,736	-3,126	10,942	11,586	10,988	-29,615	-
YoY %	2.93%	539.41%	-128.57%	-5.56%	5.44%	137.10%	-	-
Horiz. %	-47.74%	-46.38%	10.56%	-36.95%	-39.12%	-37.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	578,057	577,490	577,312	562,303	560,456	559,757	559,597	2.18%
YoY %	0.10%	0.03%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	39,056	38,681	38,571	38,283	37,649	37,564	19,794	57.12%
YoY %	0.97%	0.29%	0.75%	1.68%	0.23%	89.77%	-	-
Horiz. %	197.31%	195.42%	194.86%	193.41%	190.20%	189.77%	100.00%	-
Div Payout %	108.26%	108.73%	75.44%	105.12%	108.41%	108.62%	37.71%	-
YoY %	-0.43%	44.13%	-28.23%	-3.03%	-0.19%	188.04%	-	-
Horiz. %	287.09%	288.33%	200.05%	278.76%	287.48%	288.04%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	578,057	577,490	577,312	562,303	560,456	559,757	559,597	2.18%
YoY %	0.10%	0.03%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-
NOSH	526,368	525,565	524,782	523,950	522,911	522,072	520,894	0.69%
YoY %	0.15%	0.15%	0.16%	0.20%	0.16%	0.23%	-	-
Horiz. %	101.05%	100.90%	100.75%	100.59%	100.39%	100.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	71.84%	72.14%	106.51%	76.90%	74.98%	75.89%	229.48%	-
YoY %	-0.42%	-32.27%	38.50%	2.56%	-1.20%	-66.93%	-	-
Horiz. %	31.31%	31.44%	46.41%	33.51%	32.67%	33.07%	100.00%	-
ROE	6.24%	6.16%	8.86%	6.48%	6.20%	6.18%	9.38%	-
YoY %	1.30%	-30.47%	36.73%	4.52%	0.32%	-34.12%	-	-
Horiz. %	66.52%	65.67%	94.46%	69.08%	66.10%	65.88%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	9.54	9.38	9.15	9.04	8.86	8.73	4.39	67.53%
YoY %	1.71%	2.51%	1.22%	2.03%	1.49%	98.86%	-	-
Horiz. %	217.31%	213.67%	208.43%	205.92%	201.82%	198.86%	100.00%	-
EPS	6.86	6.76	9.78	6.97	6.66	6.64	10.09	-22.62%
YoY %	1.48%	-30.88%	40.32%	4.65%	0.30%	-34.19%	-	-
Horiz. %	67.99%	67.00%	96.93%	69.08%	66.01%	65.81%	100.00%	-
DPS	7.42	7.36	7.35	7.31	7.20	7.20	3.80	56.03%
YoY %	0.82%	0.14%	0.55%	1.53%	0.00%	89.47%	-	-
Horiz. %	195.26%	193.68%	193.42%	192.37%	189.47%	189.47%	100.00%	-
NAPS	1.0982	1.0988	1.1001	1.0732	1.0718	1.0729	1.0743	1.47%
YoY %	-0.05%	-0.12%	2.51%	0.13%	-0.10%	-0.13%	-	-
Horiz. %	102.22%	102.28%	102.40%	99.90%	99.77%	99.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 523,950
RPS	9.53	9.35	9.11	8.98	8.79	8.64	4.34	68.69%
YoY %	1.93%	2.63%	1.45%	2.16%	1.74%	99.08%	-	-
Horiz. %	219.59%	215.44%	209.91%	206.91%	202.53%	199.08%	100.00%	-
EPS	6.84	6.75	9.70	6.91	6.59	6.56	9.96	-22.10%
YoY %	1.33%	-30.41%	40.38%	4.86%	0.46%	-34.14%	-	-
Horiz. %	68.67%	67.77%	97.39%	69.38%	66.16%	65.86%	100.00%	-
DPS	7.41	7.34	7.32	7.26	7.14	7.13	3.75	57.27%
YoY %	0.95%	0.27%	0.83%	1.68%	0.14%	90.13%	-	-
Horiz. %	197.60%	195.73%	195.20%	193.60%	190.40%	190.13%	100.00%	-
NAPS	1.0965	1.0955	1.0951	1.0666	1.0631	1.0618	1.0615	2.18%
YoY %	0.09%	0.04%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	8.74%	-5.38%	3.41%	0.28%	4.37%	-48.86%	-	-
Horiz. %	56.94%	52.36%	55.34%	53.52%	53.37%	51.14%	100.00%	-
P/EPS	21.30	19.50	13.96	18.70	19.12	18.10	11.71	48.84%
YoY %	9.23%	39.68%	-25.35%	-2.20%	5.64%	54.57%	-	-
Horiz. %	181.90%	166.52%	119.21%	159.69%	163.28%	154.57%	100.00%	-
EY	4.69	5.13	7.16	5.35	5.23	5.52	8.54	-32.86%
YoY %	-8.58%	-28.35%	33.83%	2.29%	-5.25%	-35.36%	-	-
Horiz. %	54.92%	60.07%	83.84%	62.65%	61.24%	64.64%	100.00%	-
DY	5.08	5.58	5.40	5.62	5.67	6.00	3.22	35.40%
YoY %	-8.96%	3.33%	-3.91%	-0.88%	-5.50%	86.34%	-	-
Horiz. %	157.76%	173.29%	167.70%	174.53%	176.09%	186.34%	100.00%	-
P/NAPS	1.33	1.20	1.24	1.21	1.18	1.12	1.10	13.45%
YoY %	10.83%	-3.23%	2.48%	2.54%	5.36%	1.82%	-	-
Horiz. %	120.91%	109.09%	112.73%	110.00%	107.27%	101.82%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.55%	-3.25%	4.94%	1.05%	-0.56%	-46.74%	-	-
Horiz. %	54.63%	54.34%	56.16%	53.52%	52.96%	53.26%	100.00%	-
P/EPS	20.43	20.24	14.16	18.70	18.97	18.86	11.71	44.77%
YoY %	0.94%	42.94%	-24.28%	-1.42%	0.58%	61.06%	-	-
Horiz. %	174.47%	172.84%	120.92%	159.69%	162.00%	161.06%	100.00%	-
EY	4.90	4.94	7.06	5.35	5.27	5.30	8.54	-30.88%
YoY %	-0.81%	-30.03%	31.96%	1.52%	-0.57%	-37.94%	-	-
Horiz. %	57.38%	57.85%	82.67%	62.65%	61.71%	62.06%	100.00%	-
DY	5.30	5.37	5.33	5.62	5.71	5.76	3.22	39.27%
YoY %	-1.30%	0.75%	-5.16%	-1.58%	-0.87%	78.88%	-	-
Horiz. %	164.60%	166.77%	165.53%	174.53%	177.33%	178.88%	100.00%	-
P/NAPS	1.27	1.25	1.25	1.21	1.18	1.17	1.10	10.02%
YoY %	1.60%	0.00%	3.31%	2.54%	0.85%	6.36%	-	-
Horiz. %	115.45%	113.64%	113.64%	110.00%	107.27%	106.36%	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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