[ARREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
14-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -30.3%
YoY- 99.85%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 99,927 100,301 99,689 97,833 84,996 75,548 67,142 30.32%
PBT 17,914 17,452 88,039 154,258 212,889 212,659 141,226 -74.72%
Tax -5,864 -5,864 -5,864 -5,864 0 0 0 -
NP 12,050 11,588 82,175 148,394 212,889 212,659 141,226 -80.58%
-
NP to SH 12,050 11,588 82,175 148,394 212,889 212,659 141,226 -80.58%
-
Tax Rate 32.73% 33.60% 6.66% 3.80% 0.00% 0.00% 0.00% -
Total Cost 87,877 88,713 17,514 -50,561 -127,893 -137,111 -74,084 -
-
Net Worth 768,229 767,713 773,273 766,910 790,298 789,381 788,177 -1.69%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 34,106 33,246 35,768 34,909 34,278 34,565 31,125 6.28%
Div Payout % 283.04% 286.91% 43.53% 23.52% 16.10% 16.25% 22.04% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 768,229 767,713 773,273 766,910 790,298 789,381 788,177 -1.69%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.06% 11.55% 82.43% 151.68% 250.47% 281.49% 210.34% -
ROE 1.57% 1.51% 10.63% 19.35% 26.94% 26.94% 17.92% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.43 17.50 17.39 17.07 14.83 13.18 11.71 30.33%
EPS 2.10 2.02 14.34 25.89 37.14 37.10 24.64 -80.60%
DPS 5.95 5.80 6.24 6.09 5.98 6.03 5.43 6.28%
NAPS 1.3402 1.3393 1.349 1.3379 1.3787 1.3771 1.375 -1.69%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.43 17.50 17.39 17.07 14.83 13.18 11.71 30.33%
EPS 2.10 2.02 14.34 25.89 37.14 37.10 24.64 -80.60%
DPS 5.95 5.80 6.24 6.09 5.98 6.03 5.43 6.28%
NAPS 1.3402 1.3393 1.349 1.3379 1.3787 1.3771 1.375 -1.69%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.765 0.84 0.84 0.82 0.845 0.86 0.84 -
P/RPS 4.39 4.80 4.83 4.80 5.70 6.53 7.17 -27.87%
P/EPS 36.39 41.55 5.86 3.17 2.28 2.32 3.41 384.01%
EY 2.75 2.41 17.07 31.57 43.95 43.14 29.33 -79.33%
DY 7.78 6.90 7.43 7.43 7.08 7.01 6.46 13.18%
P/NAPS 0.57 0.63 0.62 0.61 0.61 0.62 0.61 -4.41%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 30/08/19 24/05/19 14/02/19 29/11/18 30/08/18 30/05/18 -
Price 0.765 0.82 0.85 0.84 0.835 0.855 0.835 -
P/RPS 4.39 4.69 4.89 4.92 5.63 6.49 7.13 -27.60%
P/EPS 36.39 40.56 5.93 3.24 2.25 2.30 3.39 385.91%
EY 2.75 2.47 16.87 30.82 44.48 43.39 29.51 -79.41%
DY 7.78 7.07 7.34 7.25 7.16 7.05 6.50 12.71%
P/NAPS 0.57 0.61 0.63 0.63 0.61 0.62 0.61 -4.41%

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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