[ARREIT] QoQ Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 68.06%
YoY- -17.91%
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Cumulative Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 42,680 21,368 91,517 63,387 40,840 22,551 95,878 -41.72%
PBT 17,085 8,944 -7,400 22,282 13,258 8,698 40,254 -43.55%
Tax 0 0 0 0 0 0 -4,760 -
NP 17,085 8,944 -7,400 22,282 13,258 8,698 35,494 -38.60%
-
NP to SH 17,085 8,944 -7,400 22,282 13,258 8,698 35,494 -38.60%
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% 11.82% -
Total Cost 25,595 12,424 98,917 41,105 27,582 13,853 60,384 -43.60%
-
Net Worth 747,364 755,790 768,114 776,540 757,739 767,197 766,853 -1.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - 29,119 12,610 12,610 - 35,539 -
Div Payout % - - 0.00% 56.60% 95.12% - 100.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 747,364 755,790 768,114 776,540 757,739 767,197 766,853 -1.70%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 40.03% 41.86% -8.09% 35.15% 32.46% 38.57% 37.02% -
ROE 2.29% 1.18% -0.96% 2.87% 1.75% 1.13% 4.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.45 3.73 15.97 11.06 7.12 3.93 16.73 -41.71%
EPS 2.98 1.56 5.36 3.89 2.31 1.52 6.19 -38.60%
DPS 0.00 0.00 5.08 2.20 2.20 0.00 6.20 -
NAPS 1.3038 1.3185 1.34 1.3547 1.3219 1.3384 1.3378 -1.70%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 7.45 3.73 15.97 11.06 7.12 3.93 16.73 -41.71%
EPS 2.98 1.56 5.36 3.89 2.31 1.52 6.19 -38.60%
DPS 0.00 0.00 5.08 2.20 2.20 0.00 6.20 -
NAPS 1.3038 1.3185 1.34 1.3547 1.3219 1.3384 1.3378 -1.70%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.655 0.68 0.66 0.625 0.68 0.61 0.74 -
P/RPS 8.80 18.24 4.13 5.65 9.54 15.51 4.42 58.32%
P/EPS 21.98 43.58 -51.13 16.08 29.40 40.20 11.95 50.17%
EY 4.55 2.29 -1.96 6.22 3.40 2.49 8.37 -33.41%
DY 0.00 0.00 7.70 3.52 3.24 0.00 8.38 -
P/NAPS 0.50 0.52 0.49 0.46 0.51 0.46 0.55 -6.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 28/05/21 25/02/21 27/11/20 21/08/20 23/06/20 10/02/20 -
Price 0.65 0.665 0.67 0.625 0.645 0.685 0.725 -
P/RPS 8.73 17.84 4.20 5.65 9.05 17.41 4.33 59.66%
P/EPS 21.81 42.62 -51.90 16.08 27.89 45.14 11.71 51.43%
EY 4.59 2.35 -1.93 6.22 3.59 2.22 8.54 -33.91%
DY 0.00 0.00 7.58 3.52 3.41 0.00 8.55 -
P/NAPS 0.50 0.50 0.50 0.46 0.49 0.51 0.54 -5.00%

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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