[ARREIT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[ARREIT] AMANAHRAYA REITS
Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 6.0%
YoY- 39.04%
Quarter Report
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ARREIT's Result
ARREIT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 65,306 65,250 65,350 63,653 59,511 55,175 50,656 18.39%
PBT 73,672 42,317 42,723 43,886 41,401 39,472 36,636 59.11%
Tax 0 0 0 0 0 0 0 -
NP 73,672 42,317 42,723 43,886 41,401 39,472 36,636 59.11%
-
NP to SH 73,672 42,317 42,723 43,886 41,401 39,472 36,636 59.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -8,366 22,933 22,627 19,767 18,110 15,703 14,020 -
-
Net Worth 601,651 559,118 559,061 558,660 568,175 556,997 556,768 5.28%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 41,386 40,182 40,583 41,673 39,317 45,917 35,656 10.41%
Div Payout % 56.18% 94.96% 94.99% 94.96% 94.97% 116.33% 97.33% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 601,651 559,118 559,061 558,660 568,175 556,997 556,768 5.28%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 112.81% 64.85% 65.38% 68.95% 69.57% 71.54% 72.32% -
ROE 12.24% 7.57% 7.64% 7.86% 7.29% 7.09% 6.58% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.39 11.38 11.40 11.10 10.38 9.63 8.84 18.35%
EPS 12.85 7.38 7.45 7.66 7.22 6.89 6.39 59.11%
DPS 7.22 7.01 7.08 7.27 6.86 8.01 6.22 10.41%
NAPS 1.0496 0.9754 0.9753 0.9746 0.9912 0.9717 0.9713 5.28%
Adjusted Per Share Value based on latest NOSH - 573,219
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 11.39 11.38 11.40 11.10 10.38 9.63 8.84 18.35%
EPS 12.85 7.38 7.45 7.66 7.22 6.89 6.39 59.11%
DPS 7.22 7.01 7.08 7.27 6.86 8.01 6.22 10.41%
NAPS 1.0496 0.9754 0.9753 0.9746 0.9912 0.9717 0.9713 5.28%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.90 0.88 0.92 0.94 0.94 0.90 0.86 -
P/RPS 7.90 7.73 8.07 8.47 9.05 9.35 9.73 -12.93%
P/EPS 7.00 11.92 12.34 12.28 13.01 13.07 13.46 -35.25%
EY 14.28 8.39 8.10 8.14 7.68 7.65 7.43 54.39%
DY 8.02 7.97 7.70 7.73 7.30 8.90 7.23 7.13%
P/NAPS 0.86 0.90 0.94 0.96 0.95 0.93 0.89 -2.25%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 30/11/11 23/08/11 27/05/11 11/02/11 28/10/10 02/08/10 -
Price 0.92 0.92 0.89 0.95 0.94 0.92 0.85 -
P/RPS 8.08 8.08 7.81 8.56 9.05 9.56 9.62 -10.95%
P/EPS 7.16 12.46 11.94 12.41 13.01 13.36 13.30 -33.74%
EY 13.97 8.02 8.37 8.06 7.68 7.48 7.52 50.94%
DY 7.85 7.62 7.96 7.65 7.30 8.71 7.32 4.75%
P/NAPS 0.88 0.94 0.91 0.97 0.95 0.95 0.88 0.00%

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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