[ARREIT] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.16%
YoY- -0.51%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 15,129 15,220 14,295 14,411 14,190 14,489 15,584 -1.95%
PBT 8,064 8,344 13,539 8,595 8,968 9,439 33,426 -61.28%
Tax 0 0 0 0 0 0 0 -
NP 8,064 8,344 13,539 8,595 8,968 9,439 33,426 -61.28%
-
NP to SH 8,064 8,344 13,539 8,595 8,968 9,439 33,426 -61.28%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,065 6,876 756 5,816 5,222 5,050 -17,842 -
-
Net Worth 678,462 678,061 669,750 664,017 672,100 671,641 662,642 1.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,681 8,197 8,139 8,139 8,540 8,942 10,375 -18.17%
Div Payout % 95.25% 98.24% 60.12% 94.70% 95.24% 94.74% 31.04% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 678,462 678,061 669,750 664,017 672,100 671,641 662,642 1.58%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 53.30% 54.82% 94.71% 59.64% 63.20% 65.15% 214.49% -
ROE 1.19% 1.23% 2.02% 1.29% 1.33% 1.41% 5.04% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.64 2.66 2.49 2.51 2.48 2.53 2.72 -1.97%
EPS 1.41 1.46 2.36 1.50 1.56 1.65 5.83 -61.21%
DPS 1.34 1.43 1.42 1.42 1.49 1.56 1.81 -18.17%
NAPS 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 1.156 1.58%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.64 2.66 2.49 2.51 2.48 2.53 2.72 -1.97%
EPS 1.41 1.46 2.36 1.50 1.56 1.65 5.83 -61.21%
DPS 1.34 1.43 1.42 1.42 1.49 1.56 1.81 -18.17%
NAPS 1.1836 1.1829 1.1684 1.1584 1.1725 1.1717 1.156 1.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 0.96 0.94 0.92 0.935 0.905 0.885 0.865 -
P/RPS 36.37 35.40 36.89 37.19 36.56 35.01 31.82 9.32%
P/EPS 68.24 64.58 38.95 62.36 57.85 53.75 14.83 176.90%
EY 1.47 1.55 2.57 1.60 1.73 1.86 6.74 -63.80%
DY 1.40 1.52 1.54 1.52 1.65 1.76 2.09 -23.46%
P/NAPS 0.81 0.79 0.79 0.81 0.77 0.76 0.75 5.26%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 30/05/17 20/02/17 25/11/16 24/08/16 27/05/16 19/02/16 -
Price 0.94 0.955 0.95 0.925 0.95 0.91 0.88 -
P/RPS 35.62 35.97 38.09 36.79 38.38 36.00 32.37 6.59%
P/EPS 66.82 65.61 40.22 61.69 60.72 55.26 15.09 169.90%
EY 1.50 1.52 2.49 1.62 1.65 1.81 6.63 -62.90%
DY 1.43 1.50 1.49 1.54 1.57 1.71 2.06 -21.61%
P/NAPS 0.79 0.81 0.81 0.80 0.81 0.78 0.76 2.61%

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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