[ARREIT] QoQ TTM Result on 31-Dec-2011 [#4]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
15-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 74.1%
YoY- 77.95%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 66,478 65,876 65,565 65,306 65,250 65,350 63,653 2.92%
PBT 72,162 71,748 72,427 73,672 42,317 42,723 43,886 39.18%
Tax 0 0 0 0 0 0 0 -
NP 72,162 71,748 72,427 73,672 42,317 42,723 43,886 39.18%
-
NP to SH 72,162 71,748 72,427 73,672 42,317 42,723 43,886 39.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -5,684 -5,872 -6,862 -8,366 22,933 22,627 19,767 -
-
Net Worth 601,307 601,479 600,963 601,651 559,118 559,061 558,660 5.01%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 41,730 41,329 41,386 41,386 40,182 40,583 41,673 0.09%
Div Payout % 57.83% 57.60% 57.14% 56.18% 94.96% 94.99% 94.96% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 601,307 601,479 600,963 601,651 559,118 559,061 558,660 5.01%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 108.55% 108.91% 110.47% 112.81% 64.85% 65.38% 68.95% -
ROE 12.00% 11.93% 12.05% 12.24% 7.57% 7.64% 7.86% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.60 11.49 11.44 11.39 11.38 11.40 11.10 2.97%
EPS 12.59 12.52 12.64 12.85 7.38 7.45 7.66 39.14%
DPS 7.28 7.21 7.22 7.22 7.01 7.08 7.27 0.09%
NAPS 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 5.01%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.60 11.49 11.44 11.39 11.38 11.40 11.10 2.97%
EPS 12.59 12.52 12.64 12.85 7.38 7.45 7.66 39.14%
DPS 7.28 7.21 7.22 7.22 7.01 7.08 7.27 0.09%
NAPS 1.049 1.0493 1.0484 1.0496 0.9754 0.9753 0.9746 5.01%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 0.94 0.92 0.93 0.90 0.88 0.92 0.94 -
P/RPS 8.11 8.01 8.13 7.90 7.73 8.07 8.47 -2.84%
P/EPS 7.47 7.35 7.36 7.00 11.92 12.34 12.28 -28.14%
EY 13.39 13.61 13.59 14.28 8.39 8.10 8.14 39.22%
DY 7.74 7.84 7.76 8.02 7.97 7.70 7.73 0.08%
P/NAPS 0.90 0.88 0.89 0.86 0.90 0.94 0.96 -4.20%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 27/08/12 23/05/12 15/02/12 30/11/11 23/08/11 27/05/11 -
Price 0.93 0.96 0.93 0.92 0.92 0.89 0.95 -
P/RPS 8.02 8.35 8.13 8.08 8.08 7.81 8.56 -4.23%
P/EPS 7.39 7.67 7.36 7.16 12.46 11.94 12.41 -29.15%
EY 13.54 13.04 13.59 13.97 8.02 8.37 8.06 41.18%
DY 7.83 7.51 7.76 7.85 7.62 7.96 7.65 1.55%
P/NAPS 0.89 0.91 0.89 0.88 0.94 0.91 0.97 -5.56%

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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