[ARREIT] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.76%
YoY- 17.65%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 14,295 14,411 14,190 14,489 15,584 15,501 15,332 -4.54%
PBT 13,539 8,595 8,968 9,439 33,426 8,639 9,596 25.66%
Tax 0 0 0 0 0 0 0 -
NP 13,539 8,595 8,968 9,439 33,426 8,639 9,596 25.66%
-
NP to SH 13,539 8,595 8,968 9,439 33,426 8,639 9,596 25.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 756 5,816 5,222 5,050 -17,842 6,862 5,736 -73.94%
-
Net Worth 669,750 664,017 672,100 671,641 662,642 647,623 649,228 2.08%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 8,139 8,139 8,540 8,942 10,375 8,655 9,114 -7.23%
Div Payout % 60.12% 94.70% 95.24% 94.74% 31.04% 100.19% 94.98% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 669,750 664,017 672,100 671,641 662,642 647,623 649,228 2.08%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 94.71% 59.64% 63.20% 65.15% 214.49% 55.73% 62.59% -
ROE 2.02% 1.29% 1.33% 1.41% 5.04% 1.33% 1.48% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.49 2.51 2.48 2.53 2.72 2.70 2.67 -4.52%
EPS 2.36 1.50 1.56 1.65 5.83 1.51 1.67 25.79%
DPS 1.42 1.42 1.49 1.56 1.81 1.51 1.59 -7.22%
NAPS 1.1684 1.1584 1.1725 1.1717 1.156 1.1298 1.1326 2.08%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 2.49 2.51 2.48 2.53 2.72 2.70 2.67 -4.52%
EPS 2.36 1.50 1.56 1.65 5.83 1.51 1.67 25.79%
DPS 1.42 1.42 1.49 1.56 1.81 1.51 1.59 -7.22%
NAPS 1.1684 1.1584 1.1725 1.1717 1.156 1.1298 1.1326 2.08%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.92 0.935 0.905 0.885 0.865 0.845 0.87 -
P/RPS 36.89 37.19 36.56 35.01 31.82 31.25 32.53 8.70%
P/EPS 38.95 62.36 57.85 53.75 14.83 56.07 51.97 -17.41%
EY 2.57 1.60 1.73 1.86 6.74 1.78 1.92 21.34%
DY 1.54 1.52 1.65 1.76 2.09 1.79 1.83 -10.81%
P/NAPS 0.79 0.81 0.77 0.76 0.75 0.75 0.77 1.71%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 20/02/17 25/11/16 24/08/16 27/05/16 19/02/16 26/11/15 28/08/15 -
Price 0.95 0.925 0.95 0.91 0.88 0.875 0.825 -
P/RPS 38.09 36.79 38.38 36.00 32.37 32.36 30.84 15.04%
P/EPS 40.22 61.69 60.72 55.26 15.09 58.06 49.28 -12.61%
EY 2.49 1.62 1.65 1.81 6.63 1.72 2.03 14.51%
DY 1.49 1.54 1.57 1.71 2.06 1.73 1.93 -15.77%
P/NAPS 0.81 0.80 0.81 0.78 0.76 0.77 0.73 7.14%

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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