[ARREIT] QoQ TTM Result on 30-Jun-2021 [#2]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 29.65%
YoY- -127.65%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 83,689 86,253 87,566 87,799 84,776 85,959 87,267 -2.75%
PBT 26,960 31,579 -7,725 -8,500 -12,082 -12,328 35,393 -16.60%
Tax -160 -160 0 0 0 0 -4,760 -89.60%
NP 26,800 31,419 -7,725 -8,500 -12,082 -12,328 30,633 -8.53%
-
NP to SH 26,800 31,419 -7,725 -8,500 -12,082 -12,328 30,633 -8.53%
-
Tax Rate 0.59% 0.51% - - - - 13.45% -
Total Cost 56,889 54,834 95,291 96,299 96,858 98,287 56,634 0.30%
-
Net Worth 749,943 745,587 757,166 747,364 755,790 768,114 776,540 -2.29%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - 12,610 12,610 25,221 25,221 22,355 -
Div Payout % - - 0.00% 0.00% 0.00% 0.00% 72.98% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 749,943 745,587 757,166 747,364 755,790 768,114 776,540 -2.29%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 32.02% 36.43% -8.82% -9.68% -14.25% -14.34% 35.10% -
ROE 3.57% 4.21% -1.02% -1.14% -1.60% -1.60% 3.94% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.60 15.05 15.28 15.32 14.79 15.00 15.22 -2.73%
EPS 4.68 5.48 -1.35 -1.48 -2.11 -2.15 5.34 -8.42%
DPS 0.00 0.00 2.20 2.20 4.40 4.40 3.90 -
NAPS 1.3083 1.3007 1.3209 1.3038 1.3185 1.34 1.3547 -2.29%
Adjusted Per Share Value based on latest NOSH - 573,219
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 14.60 15.05 15.28 15.32 14.79 15.00 15.23 -2.77%
EPS 4.68 5.48 -1.35 -1.48 -2.11 -2.15 5.34 -8.42%
DPS 0.00 0.00 2.20 2.20 4.40 4.40 3.90 -
NAPS 1.3085 1.3009 1.3211 1.304 1.3187 1.3402 1.3549 -2.29%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 0.665 0.66 0.665 0.655 0.68 0.66 0.625 -
P/RPS 4.55 4.39 4.35 4.28 4.60 4.40 4.11 7.02%
P/EPS 14.22 12.04 -49.35 -44.17 -32.26 -30.69 11.70 13.90%
EY 7.03 8.30 -2.03 -2.26 -3.10 -3.26 8.55 -12.24%
DY 0.00 0.00 3.31 3.36 6.47 6.67 6.24 -
P/NAPS 0.51 0.51 0.50 0.50 0.52 0.49 0.46 7.12%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 27/05/22 18/02/22 29/11/21 23/08/21 28/05/21 25/02/21 27/11/20 -
Price 0.675 0.67 0.65 0.65 0.665 0.67 0.625 -
P/RPS 4.62 4.45 4.25 4.24 4.50 4.47 4.11 8.11%
P/EPS 14.44 12.22 -48.23 -43.83 -31.55 -31.15 11.70 15.07%
EY 6.93 8.18 -2.07 -2.28 -3.17 -3.21 8.55 -13.07%
DY 0.00 0.00 3.38 3.38 6.62 6.57 6.24 -
P/NAPS 0.52 0.52 0.49 0.50 0.50 0.50 0.46 8.52%

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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