[ARREIT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.58%
YoY- 70.53%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 67,079 67,040 66,915 66,478 65,876 65,565 65,306 1.80%
PBT 45,856 45,066 43,386 72,162 71,748 72,427 73,672 -27.12%
Tax 0 0 0 0 0 0 0 -
NP 45,856 45,066 43,386 72,162 71,748 72,427 73,672 -27.12%
-
NP to SH 45,856 45,066 43,386 72,162 71,748 72,427 73,672 -27.12%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,223 21,974 23,529 -5,684 -5,872 -6,862 -8,366 -
-
Net Worth 606,515 605,891 617,587 601,307 601,479 600,963 601,651 0.53%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 43,303 43,123 42,704 41,730 41,329 41,386 41,386 3.06%
Div Payout % 94.43% 95.69% 98.43% 57.83% 57.60% 57.14% 56.18% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 606,515 605,891 617,587 601,307 601,479 600,963 601,651 0.53%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 68.36% 67.22% 64.84% 108.55% 108.91% 110.47% 112.81% -
ROE 7.56% 7.44% 7.03% 12.00% 11.93% 12.05% 12.24% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.69 11.68 11.67 11.60 11.49 11.44 11.39 1.74%
EPS 7.99 7.85 7.57 12.59 12.52 12.64 12.85 -27.17%
DPS 7.55 7.52 7.45 7.28 7.21 7.22 7.22 3.02%
NAPS 1.0573 1.0553 1.0774 1.049 1.0493 1.0484 1.0496 0.48%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.70 11.70 11.67 11.60 11.49 11.44 11.39 1.80%
EPS 8.00 7.86 7.57 12.59 12.52 12.64 12.85 -27.11%
DPS 7.56 7.52 7.45 7.28 7.21 7.22 7.22 3.11%
NAPS 1.0582 1.0571 1.0775 1.0491 1.0494 1.0485 1.0497 0.53%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 0.995 0.925 0.92 0.94 0.92 0.93 0.90 -
P/RPS 8.51 7.92 7.88 8.11 8.01 8.13 7.90 5.08%
P/EPS 12.45 11.78 12.16 7.47 7.35 7.36 7.00 46.84%
EY 8.03 8.49 8.23 13.39 13.61 13.59 14.28 -31.89%
DY 7.59 8.13 8.10 7.74 7.84 7.76 8.02 -3.61%
P/NAPS 0.94 0.88 0.85 0.90 0.88 0.89 0.86 6.11%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 23/08/13 23/05/13 21/02/13 22/11/12 27/08/12 23/05/12 15/02/12 -
Price 1.01 1.04 0.93 0.93 0.96 0.93 0.92 -
P/RPS 8.64 8.91 7.97 8.02 8.35 8.13 8.08 4.57%
P/EPS 12.63 13.25 12.29 7.39 7.67 7.36 7.16 46.04%
EY 7.91 7.55 8.14 13.54 13.04 13.59 13.97 -31.58%
DY 7.48 7.23 8.01 7.83 7.51 7.76 7.85 -3.17%
P/NAPS 0.96 0.99 0.86 0.89 0.91 0.89 0.88 5.97%

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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