[ARREIT] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
16-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 329.76%
YoY- 342.56%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 59,982 58,066 56,392 55,232 55,271 58,493 61,552 -1.70%
PBT 99,457 109,544 107,326 107,251 24,956 17,178 20,814 183.42%
Tax 0 0 0 0 0 0 0 -
NP 99,457 109,544 107,326 107,251 24,956 17,178 20,814 183.42%
-
NP to SH 99,457 109,544 107,326 107,251 24,956 17,178 20,814 183.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -39,475 -51,478 -50,934 -52,019 30,315 41,315 40,738 -
-
Net Worth 647,623 649,228 654,789 647,738 577,289 573,506 585,601 6.93%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 36,112 37,201 35,539 37,259 36,915 37,545 40,591 -7.49%
Div Payout % 36.31% 33.96% 33.11% 34.74% 147.92% 218.57% 195.02% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 647,623 649,228 654,789 647,738 577,289 573,506 585,601 6.93%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 165.81% 188.65% 190.32% 194.18% 45.15% 29.37% 33.82% -
ROE 15.36% 16.87% 16.39% 16.56% 4.32% 3.00% 3.55% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.46 10.13 9.84 9.64 9.64 10.20 10.74 -1.74%
EPS 17.35 19.11 18.72 18.71 4.35 3.00 3.63 183.47%
DPS 6.30 6.49 6.20 6.50 6.44 6.55 7.08 -7.47%
NAPS 1.1298 1.1326 1.1423 1.13 1.0071 1.0005 1.0216 6.93%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 10.47 10.13 9.84 9.64 9.64 10.21 10.74 -1.68%
EPS 17.35 19.11 18.73 18.71 4.35 3.00 3.63 183.47%
DPS 6.30 6.49 6.20 6.50 6.44 6.55 7.08 -7.47%
NAPS 1.1299 1.1327 1.1424 1.1301 1.0072 1.0006 1.0217 6.93%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.845 0.87 0.915 0.83 0.90 0.915 0.89 -
P/RPS 8.08 8.59 9.30 8.61 9.33 8.97 8.29 -1.69%
P/EPS 4.87 4.55 4.89 4.44 20.67 30.53 24.51 -65.91%
EY 20.53 21.97 20.46 22.54 4.84 3.28 4.08 193.35%
DY 7.46 7.46 6.78 7.83 7.16 7.16 7.96 -4.22%
P/NAPS 0.75 0.77 0.80 0.73 0.89 0.91 0.87 -9.41%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 29/05/15 16/02/15 25/11/14 28/08/14 28/05/14 -
Price 0.875 0.825 0.915 0.895 0.865 0.915 0.92 -
P/RPS 8.36 8.14 9.30 9.29 8.97 8.97 8.57 -1.63%
P/EPS 5.04 4.32 4.89 4.78 19.87 30.53 25.34 -65.89%
EY 19.83 23.16 20.46 20.91 5.03 3.28 3.95 192.90%
DY 7.20 7.87 6.78 7.26 7.45 7.16 7.70 -4.37%
P/NAPS 0.77 0.73 0.80 0.79 0.86 0.91 0.90 -9.86%

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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