[ARREIT] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.36%
YoY- 154.22%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 87,799 84,776 85,959 87,267 88,770 94,628 95,878 -5.70%
PBT -8,500 -12,082 -12,328 35,393 35,503 39,853 40,253 -
Tax 0 0 0 -4,760 -4,760 -4,760 -4,760 -
NP -8,500 -12,082 -12,328 30,633 30,743 35,093 35,493 -
-
NP to SH -8,500 -12,082 -12,328 30,633 30,743 35,093 35,493 -
-
Tax Rate - - - 13.45% 13.41% 11.94% 11.83% -
Total Cost 96,299 96,858 98,287 56,634 58,027 59,535 60,385 36.53%
-
Net Worth 747,364 755,790 768,114 776,540 757,739 767,197 766,853 -1.70%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 12,610 25,221 25,221 22,355 30,953 26,941 35,539 -49.91%
Div Payout % 0.00% 0.00% 0.00% 72.98% 100.69% 76.77% 100.13% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 747,364 755,790 768,114 776,540 757,739 767,197 766,853 -1.70%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -9.68% -14.25% -14.34% 35.10% 34.63% 37.09% 37.02% -
ROE -1.14% -1.60% -1.60% 3.94% 4.06% 4.57% 4.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.32 14.79 15.00 15.22 15.49 16.51 16.73 -5.70%
EPS -1.48 -2.11 -2.15 5.34 5.36 6.12 6.19 -
DPS 2.20 4.40 4.40 3.90 5.40 4.70 6.20 -49.91%
NAPS 1.3038 1.3185 1.34 1.3547 1.3219 1.3384 1.3378 -1.70%
Adjusted Per Share Value based on latest NOSH - 573,219
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.32 14.79 15.00 15.23 15.49 16.51 16.73 -5.70%
EPS -1.48 -2.11 -2.15 5.34 5.36 6.12 6.19 -
DPS 2.20 4.40 4.40 3.90 5.40 4.70 6.20 -49.91%
NAPS 1.304 1.3187 1.3402 1.3549 1.3221 1.3386 1.338 -1.70%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.655 0.68 0.66 0.625 0.68 0.61 0.74 -
P/RPS 4.28 4.60 4.40 4.11 4.39 3.70 4.42 -2.12%
P/EPS -44.17 -32.26 -30.69 11.70 12.68 9.96 11.95 -
EY -2.26 -3.10 -3.26 8.55 7.89 10.04 8.37 -
DY 3.36 6.47 6.67 6.24 7.94 7.70 8.38 -45.65%
P/NAPS 0.50 0.52 0.49 0.46 0.51 0.46 0.55 -6.16%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 28/05/21 25/02/21 27/11/20 21/08/20 23/06/20 10/02/20 -
Price 0.65 0.665 0.67 0.625 0.645 0.685 0.725 -
P/RPS 4.24 4.50 4.47 4.11 4.16 4.15 4.33 -1.39%
P/EPS -43.83 -31.55 -31.15 11.70 12.03 11.19 11.71 -
EY -2.28 -3.17 -3.21 8.55 8.32 8.94 8.54 -
DY 3.38 6.62 6.57 6.24 8.37 6.86 8.55 -46.16%
P/NAPS 0.50 0.50 0.50 0.46 0.49 0.51 0.54 -5.00%

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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