[ARREIT] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
29-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -89.04%
YoY- 0.94%
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 15,584 15,501 15,332 15,190 13,959 13,585 13,658 9.16%
PBT 33,426 8,639 9,596 8,023 73,199 18,726 7,378 173.04%
Tax 0 0 0 0 0 0 0 -
NP 33,426 8,639 9,596 8,023 73,199 18,726 7,378 173.04%
-
NP to SH 33,426 8,639 9,596 8,023 73,199 18,726 7,378 173.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -17,842 6,862 5,736 7,167 -59,240 -5,141 6,280 -
-
Net Worth 662,642 647,623 649,228 654,789 647,623 577,289 573,506 10.08%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,375 8,655 9,114 8,025 10,317 9,744 7,451 24.61%
Div Payout % 31.04% 100.19% 94.98% 100.03% 14.10% 52.04% 101.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 662,642 647,623 649,228 654,789 647,623 577,289 573,506 10.08%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 214.49% 55.73% 62.59% 52.82% 524.39% 137.84% 54.02% -
ROE 5.04% 1.33% 1.48% 1.23% 11.30% 3.24% 1.29% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.72 2.70 2.67 2.65 2.44 2.37 2.38 9.28%
EPS 5.83 1.51 1.67 1.40 12.77 3.27 1.29 172.60%
DPS 1.81 1.51 1.59 1.40 1.80 1.70 1.30 24.61%
NAPS 1.156 1.1298 1.1326 1.1423 1.1298 1.0071 1.0005 10.08%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 2.72 2.70 2.68 2.65 2.44 2.37 2.38 9.28%
EPS 5.83 1.51 1.67 1.40 12.77 3.27 1.29 172.60%
DPS 1.81 1.51 1.59 1.40 1.80 1.70 1.30 24.61%
NAPS 1.1561 1.1299 1.1327 1.1424 1.1299 1.0072 1.0006 10.08%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.865 0.845 0.87 0.915 0.83 0.90 0.915 -
P/RPS 31.82 31.25 32.53 34.53 34.08 37.98 38.40 -11.74%
P/EPS 14.83 56.07 51.97 65.37 6.50 27.55 71.09 -64.72%
EY 6.74 1.78 1.92 1.53 15.39 3.63 1.41 182.95%
DY 2.09 1.79 1.83 1.53 2.17 1.89 1.42 29.30%
P/NAPS 0.75 0.75 0.77 0.80 0.73 0.89 0.91 -12.06%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 19/02/16 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 -
Price 0.88 0.875 0.825 0.915 0.895 0.865 0.915 -
P/RPS 32.37 32.36 30.84 34.53 36.75 36.50 38.40 -10.73%
P/EPS 15.09 58.06 49.28 65.37 7.01 26.48 71.09 -64.31%
EY 6.63 1.72 2.03 1.53 14.27 3.78 1.41 179.87%
DY 2.06 1.73 1.93 1.53 2.01 1.97 1.42 28.06%
P/NAPS 0.76 0.77 0.73 0.80 0.79 0.86 0.91 -11.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment