[ARREIT] QoQ Quarter Result on 31-Dec-2010 [#4]

Announcement Date
11-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -6.33%
YoY- 23.6%
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 16,184 16,367 16,363 16,336 16,284 14,670 12,221 20.57%
PBT 10,379 10,903 10,933 10,102 10,785 12,066 8,448 14.69%
Tax 0 0 0 0 0 0 0 -
NP 10,379 10,903 10,933 10,102 10,785 12,066 8,448 14.69%
-
NP to SH 10,379 10,903 10,933 10,102 10,785 12,066 8,448 14.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 5,805 5,464 5,430 6,234 5,499 2,604 3,773 33.23%
-
Net Worth 559,118 559,061 558,660 558,545 556,997 556,768 439,508 17.38%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,859 10,375 10,375 9,572 10,260 11,464 8,019 14.75%
Div Payout % 94.99% 95.16% 94.90% 94.76% 95.14% 95.01% 94.93% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 559,118 559,061 558,660 558,545 556,997 556,768 439,508 17.38%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 431,144 20.88%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 64.13% 66.62% 66.82% 61.84% 66.23% 82.25% 69.13% -
ROE 1.86% 1.95% 1.96% 1.81% 1.94% 2.17% 1.92% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2.82 2.86 2.85 2.85 2.84 2.56 2.83 -0.23%
EPS 1.81 1.90 1.91 1.76 1.88 2.10 1.96 -5.16%
DPS 1.72 1.81 1.81 1.67 1.79 2.00 1.86 -5.07%
NAPS 0.9754 0.9753 0.9746 0.9744 0.9717 0.9713 1.0194 -2.89%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 2.82 2.86 2.85 2.85 2.84 2.56 2.13 20.55%
EPS 1.81 1.90 1.91 1.76 1.88 2.10 1.47 14.86%
DPS 1.72 1.81 1.81 1.67 1.79 2.00 1.40 14.69%
NAPS 0.9754 0.9753 0.9746 0.9744 0.9717 0.9713 0.7667 17.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.88 0.92 0.94 0.94 0.90 0.86 0.89 -
P/RPS 31.17 32.22 32.93 32.98 31.68 33.60 31.40 -0.48%
P/EPS 48.60 48.37 49.28 53.34 47.83 40.86 45.42 4.61%
EY 2.06 2.07 2.03 1.87 2.09 2.45 2.20 -4.28%
DY 1.95 1.97 1.93 1.78 1.99 2.33 2.09 -4.51%
P/NAPS 0.90 0.94 0.96 0.96 0.93 0.89 0.87 2.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 02/08/10 13/04/10 -
Price 0.92 0.89 0.95 0.94 0.92 0.85 0.90 -
P/RPS 32.59 31.17 33.28 32.98 32.39 33.21 31.75 1.75%
P/EPS 50.81 46.79 49.81 53.34 48.90 40.38 45.93 6.95%
EY 1.97 2.14 2.01 1.87 2.05 2.48 2.18 -6.52%
DY 1.87 2.03 1.91 1.78 1.95 2.35 2.07 -6.54%
P/NAPS 0.94 0.91 0.97 0.96 0.95 0.88 0.88 4.49%

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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