[ARREIT] QoQ TTM Result on 30-Sep-2013 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
20-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 0.34%
YoY- -36.24%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 58,493 61,552 64,269 67,100 67,079 67,040 66,915 -8.59%
PBT 17,178 20,814 24,234 46,011 45,856 45,066 43,386 -46.17%
Tax 0 0 0 0 0 0 0 -
NP 17,178 20,814 24,234 46,011 45,856 45,066 43,386 -46.17%
-
NP to SH 17,178 20,814 24,234 46,011 45,856 45,066 43,386 -46.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,315 40,738 40,035 21,089 21,223 21,974 23,529 45.69%
-
Net Worth 573,506 585,601 577,633 606,840 606,515 605,891 617,587 -4.82%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 37,545 40,591 41,640 43,417 43,303 43,123 42,704 -8.24%
Div Payout % 218.57% 195.02% 171.83% 94.36% 94.43% 95.69% 98.43% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 573,506 585,601 577,633 606,840 606,515 605,891 617,587 -4.82%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 29.37% 33.82% 37.71% 68.57% 68.36% 67.22% 64.84% -
ROE 3.00% 3.55% 4.20% 7.58% 7.56% 7.44% 7.03% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.20 10.74 11.21 11.71 11.69 11.68 11.67 -8.60%
EPS 3.00 3.63 4.23 8.03 7.99 7.85 7.57 -46.13%
DPS 6.55 7.08 7.26 7.57 7.55 7.52 7.45 -8.24%
NAPS 1.0005 1.0216 1.0077 1.0587 1.0573 1.0553 1.0774 -4.82%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 10.20 10.74 11.21 11.71 11.70 11.70 11.67 -8.60%
EPS 3.00 3.63 4.23 8.03 8.00 7.86 7.57 -46.13%
DPS 6.55 7.08 7.26 7.57 7.55 7.52 7.45 -8.24%
NAPS 1.0005 1.0216 1.0077 1.0587 1.0581 1.057 1.0774 -4.82%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 0.915 0.89 1.00 1.03 0.995 0.925 0.92 -
P/RPS 8.97 8.29 8.92 8.80 8.51 7.92 7.88 9.04%
P/EPS 30.53 24.51 23.65 12.83 12.45 11.78 12.16 85.03%
EY 3.28 4.08 4.23 7.79 8.03 8.49 8.23 -45.93%
DY 7.16 7.96 7.26 7.35 7.59 8.13 8.10 -7.91%
P/NAPS 0.91 0.87 0.99 0.97 0.94 0.88 0.85 4.66%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 28/05/14 18/02/14 20/11/13 23/08/13 23/05/13 21/02/13 -
Price 0.915 0.92 0.98 1.01 1.01 1.04 0.93 -
P/RPS 8.97 8.57 8.74 8.63 8.64 8.91 7.97 8.22%
P/EPS 30.53 25.34 23.18 12.58 12.63 13.25 12.29 83.72%
EY 3.28 3.95 4.31 7.95 7.91 7.55 8.14 -45.53%
DY 7.16 7.70 7.41 7.50 7.48 7.23 8.01 -7.22%
P/NAPS 0.91 0.90 0.97 0.95 0.96 0.99 0.86 3.85%

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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