[ARREIT] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
11-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.89%
YoY- 34.08%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 65,250 65,350 63,653 59,511 55,175 50,656 47,270 23.94%
PBT 42,317 42,723 43,886 41,401 39,472 36,636 31,563 21.56%
Tax 0 0 0 0 0 0 0 -
NP 42,317 42,723 43,886 41,401 39,472 36,636 31,563 21.56%
-
NP to SH 42,317 42,723 43,886 41,401 39,472 36,636 31,563 21.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 22,933 22,627 19,767 18,110 15,703 14,020 15,707 28.67%
-
Net Worth 559,118 559,061 558,660 568,175 556,997 556,768 439,508 17.38%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 40,182 40,583 41,673 39,317 45,917 35,656 38,955 2.08%
Div Payout % 94.96% 94.99% 94.96% 94.97% 116.33% 97.33% 123.42% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 559,118 559,061 558,660 568,175 556,997 556,768 439,508 17.38%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 431,144 20.88%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 64.85% 65.38% 68.95% 69.57% 71.54% 72.32% 66.77% -
ROE 7.57% 7.64% 7.86% 7.29% 7.09% 6.58% 7.18% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.38 11.40 11.10 10.38 9.63 8.84 10.96 2.53%
EPS 7.38 7.45 7.66 7.22 6.89 6.39 7.32 0.54%
DPS 7.01 7.08 7.27 6.86 8.01 6.22 9.02 -15.45%
NAPS 0.9754 0.9753 0.9746 0.9912 0.9717 0.9713 1.0194 -2.89%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 11.38 11.40 11.11 10.38 9.63 8.84 8.25 23.89%
EPS 7.38 7.45 7.66 7.22 6.89 6.39 5.51 21.48%
DPS 7.01 7.08 7.27 6.86 8.01 6.22 6.80 2.04%
NAPS 0.9755 0.9754 0.9747 0.9913 0.9718 0.9714 0.7668 17.39%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.88 0.92 0.94 0.94 0.90 0.86 0.89 -
P/RPS 7.73 8.07 8.47 9.05 9.35 9.73 8.12 -3.22%
P/EPS 11.92 12.34 12.28 13.01 13.07 13.46 12.16 -1.31%
EY 8.39 8.10 8.14 7.68 7.65 7.43 8.23 1.29%
DY 7.97 7.70 7.73 7.30 8.90 7.23 10.13 -14.76%
P/NAPS 0.90 0.94 0.96 0.95 0.93 0.89 0.87 2.28%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 02/08/10 13/04/10 -
Price 0.92 0.89 0.95 0.94 0.92 0.85 0.90 -
P/RPS 8.08 7.81 8.56 9.05 9.56 9.62 8.21 -1.05%
P/EPS 12.46 11.94 12.41 13.01 13.36 13.30 12.29 0.91%
EY 8.02 8.37 8.06 7.68 7.48 7.52 8.13 -0.90%
DY 7.62 7.96 7.65 7.30 8.71 7.32 10.02 -16.67%
P/NAPS 0.94 0.91 0.97 0.95 0.95 0.88 0.88 4.49%

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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