[ARREIT] QoQ TTM Result on 30-Jun-2017 [#2]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

29-Aug-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Jun-2017 [#2]

Profit Trend

QoQ- -2.29%

YoY- -36.26%

Quarter Report

Financial Report 30062017.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
TTM Result
Revenue	67,142	60,417	59,620	59,055	58,116	57,385	58,674	9.41%
YoY %	11.13%	1.34%	0.96%	1.62%	1.27%	-2.20%	-	-
Horiz. %	114.43%	102.97%	101.61%	100.65%	99.05%	97.80%	100.00%	-
PBT	141,226	74,253	38,389	38,542	39,446	40,541	60,428	76.20%
YoY %	90.20%	93.42%	-0.40%	-2.29%	-2.70%	-32.91%	-	-
Horiz. %	233.71%	122.88%	63.53%	63.78%	65.28%	67.09%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	141,226	74,253	38,389	38,542	39,446	40,541	60,428	76.20%
YoY %	90.20%	93.42%	-0.40%	-2.29%	-2.70%	-32.91%	-	-
Horiz. %	233.71%	122.88%	63.53%	63.78%	65.28%	67.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	141,226	74,253	38,389	38,542	39,446	40,541	60,428	76.20%
YoY %	90.20%	93.42%	-0.40%	-2.29%	-2.70%	-32.91%	-	-
Horiz. %	233.71%	122.88%	63.53%	63.78%	65.28%	67.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-74,084	-13,836	21,231	20,513	18,670	16,844	-1,754	1115.59%
YoY %	-435.44%	-165.17%	3.50%	9.87%	10.84%	1,060.32%	-	-
Horiz. %	4,223.72%	788.83%	-1,210.43%	-1,169.50%	-1,064.42%	-960.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	788,177	720,594	678,864	678,462	678,061	669,750	664,017	12.11%
YoY %	9.38%	6.15%	0.06%	0.06%	1.24%	0.86%	-	-
Horiz. %	118.70%	108.52%	102.24%	102.18%	102.12%	100.86%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Dividend
Div	31,125	31,584	32,042	32,157	33,017	33,762	35,998	-9.24%
YoY %	-1.45%	-1.43%	-0.36%	-2.60%	-2.21%	-6.21%	-	-
Horiz. %	86.46%	87.74%	89.01%	89.33%	91.72%	93.79%	100.00%	-
Div Payout %	22.04%	42.54%	83.47%	83.44%	83.70%	83.28%	59.57%	-
YoY %	-48.19%	-49.04%	0.04%	-0.31%	0.50%	39.80%	-	-
Horiz. %	37.00%	71.41%	140.12%	140.07%	140.51%	139.80%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Equity
Net Worth	788,177	720,594	678,864	678,462	678,061	669,750	664,017	12.11%
YoY %	9.38%	6.15%	0.06%	0.06%	1.24%	0.86%	-	-
Horiz. %	118.70%	108.52%	102.24%	102.18%	102.12%	100.86%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Ratio Analysis
NP Margin	210.34%	122.90%	64.39%	65.26%	67.87%	70.65%	102.99%	-
YoY %	71.15%	90.87%	-1.33%	-3.85%	-3.93%	-31.40%	-	-
Horiz. %	204.23%	119.33%	62.52%	63.37%	65.90%	68.60%	100.00%	-
ROE	17.92%	10.30%	5.65%	5.68%	5.82%	6.05%	9.10%	-
YoY %	73.98%	82.30%	-0.53%	-2.41%	-3.80%	-33.52%	-	-
Horiz. %	196.92%	113.19%	62.09%	62.42%	63.96%	66.48%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Per Share
RPS	11.71	10.54	10.40	10.30	10.14	10.01	10.24	9.36%
YoY %	11.10%	1.35%	0.97%	1.58%	1.30%	-2.25%	-	-
Horiz. %	114.36%	102.93%	101.56%	100.59%	99.02%	97.75%	100.00%	-
EPS	24.64	12.95	6.70	6.72	6.88	7.07	10.54	76.23%
YoY %	90.27%	93.28%	-0.30%	-2.33%	-2.69%	-32.92%	-	-
Horiz. %	233.78%	122.87%	63.57%	63.76%	65.28%	67.08%	100.00%	-
DPS	5.43	5.51	5.59	5.61	5.76	5.89	6.28	-9.24%
YoY %	-1.45%	-1.43%	-0.36%	-2.60%	-2.21%	-6.21%	-	-
Horiz. %	86.46%	87.74%	89.01%	89.33%	91.72%	93.79%	100.00%	-
NAPS	1.375	1.2571	1.1843	1.1836	1.1829	1.1684	1.1584	12.11%
YoY %	9.38%	6.15%	0.06%	0.06%	1.24%	0.86%	-	-
Horiz. %	118.70%	108.52%	102.24%	102.18%	102.11%	100.86%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	11.71	10.54	10.40	10.30	10.14	10.01	10.24	9.36%
YoY %	11.10%	1.35%	0.97%	1.58%	1.30%	-2.25%	-	-
Horiz. %	114.36%	102.93%	101.56%	100.59%	99.02%	97.75%	100.00%	-
EPS	24.64	12.96	6.70	6.72	6.88	7.07	10.54	76.23%
YoY %	90.12%	93.43%	-0.30%	-2.33%	-2.69%	-32.92%	-	-
Horiz. %	233.78%	122.96%	63.57%	63.76%	65.28%	67.08%	100.00%	-
DPS	5.43	5.51	5.59	5.61	5.76	5.89	6.28	-9.24%
YoY %	-1.45%	-1.43%	-0.36%	-2.60%	-2.21%	-6.21%	-	-
Horiz. %	86.46%	87.74%	89.01%	89.33%	91.72%	93.79%	100.00%	-
NAPS	1.3752	1.2573	1.1844	1.1837	1.183	1.1685	1.1585	12.12%
YoY %	9.38%	6.16%	0.06%	0.06%	1.24%	0.86%	-	-
Horiz. %	118.71%	108.53%	102.24%	102.18%	102.11%	100.86%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	-
Price	0.84	0.91	0.945	0.96	0.94	0.92	0.935	-
P/RPS	7.17	8.63	9.09	9.32	9.27	9.19	9.13	-14.89%
YoY %	-16.92%	-5.06%	-2.47%	0.54%	0.87%	0.66%	-	-
Horiz. %	78.53%	94.52%	99.56%	102.08%	101.53%	100.66%	100.00%	-
P/EPS	3.41	7.03	14.11	14.28	13.66	13.01	8.87	-47.15%
YoY %	-51.49%	-50.18%	-1.19%	4.54%	5.00%	46.67%	-	-
Horiz. %	38.44%	79.26%	159.08%	160.99%	154.00%	146.67%	100.00%	-
EY	29.33	14.23	7.09	7.00	7.32	7.69	11.27	89.31%
YoY %	106.11%	100.71%	1.29%	-4.37%	-4.81%	-31.77%	-	-
Horiz. %	260.25%	126.26%	62.91%	62.11%	64.95%	68.23%	100.00%	-
DY	6.46	6.05	5.92	5.84	6.13	6.40	6.72	-2.59%
YoY %	6.78%	2.20%	1.37%	-4.73%	-4.22%	-4.76%	-	-
Horiz. %	96.13%	90.03%	88.10%	86.90%	91.22%	95.24%	100.00%	-
P/NAPS	0.61	0.72	0.80	0.81	0.79	0.79	0.81	-17.23%
YoY %	-15.28%	-10.00%	-1.23%	2.53%	0.00%	-2.47%	-	-
Horiz. %	75.31%	88.89%	98.77%	100.00%	97.53%	97.53%	100.00%	-

	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	30/05/18	15/02/18	24/11/17	29/08/17	30/05/17	20/02/17	25/11/16	-
Price	0.835	0.89	0.925	0.94	0.955	0.95	0.925	-
P/RPS	7.13	8.44	8.89	9.12	9.42	9.49	9.04	-14.64%
YoY %	-15.52%	-5.06%	-2.52%	-3.18%	-0.74%	4.98%	-	-
Horiz. %	78.87%	93.36%	98.34%	100.88%	104.20%	104.98%	100.00%	-
P/EPS	3.39	6.87	13.81	13.98	13.88	13.43	8.77	-46.96%
YoY %	-50.66%	-50.25%	-1.22%	0.72%	3.35%	53.14%	-	-
Horiz. %	38.65%	78.34%	157.47%	159.41%	158.27%	153.14%	100.00%	-
EY	29.51	14.55	7.24	7.15	7.21	7.44	11.40	88.63%
YoY %	102.82%	100.97%	1.26%	-0.83%	-3.09%	-34.74%	-	-
Horiz. %	258.86%	127.63%	63.51%	62.72%	63.25%	65.26%	100.00%	-
DY	6.50	6.19	6.04	5.97	6.03	6.20	6.79	-2.87%
YoY %	5.01%	2.48%	1.17%	-1.00%	-2.74%	-8.69%	-	-
Horiz. %	95.73%	91.16%	88.95%	87.92%	88.81%	91.31%	100.00%	-
P/NAPS	0.61	0.71	0.78	0.79	0.81	0.81	0.80	-16.55%
YoY %	-14.08%	-8.97%	-1.27%	-2.47%	0.00%	1.25%	-	-
Horiz. %	76.25%	88.75%	97.50%	98.75%	101.25%	101.25%	100.00%	-

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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