[ATRIUM] QoQ TTM Result on 30-Sep-2023 [#3]

Stock

[ATRIUM] ATRIUM REITS

Announcement Date

24-Oct-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -0.98%

YoY- 40.01%

Quarter Report

AREIT - Qtr Result_3Q2023_Final_24102023.pdf

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ATRIUM's Result

ATRIUM's Financial Summary

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YoY %

Horiz. %

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
TTM Result
Revenue	43,861	41,563	39,565	39,137	38,822	38,466	38,123	9.80%
YoY %	5.53%	5.05%	1.09%	0.81%	0.93%	0.90%	-	-
Horiz. %	115.05%	109.02%	103.78%	102.66%	101.83%	100.90%	100.00%	-
PBT	29,360	27,944	26,991	22,321	22,543	22,536	22,700	18.72%
YoY %	5.07%	3.53%	20.92%	-0.98%	0.03%	-0.72%	-	-
Horiz. %	129.34%	123.10%	118.90%	98.33%	99.31%	99.28%	100.00%	-
Tax	-1,280	-1,280	-1,280	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	-	-	-	-	-
NP	28,080	26,664	25,711	22,321	22,543	22,536	22,700	15.24%
YoY %	5.31%	3.71%	15.19%	-0.98%	0.03%	-0.72%	-	-
Horiz. %	123.70%	117.46%	113.26%	98.33%	99.31%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	28,080	26,664	25,711	22,321	22,543	22,536	22,700	15.24%
YoY %	5.31%	3.71%	15.19%	-0.98%	0.03%	-0.72%	-	-
Horiz. %	123.70%	117.46%	113.26%	98.33%	99.31%	99.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	4.36%	4.58%	4.74%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-4.80%	-3.38%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	91.98%	96.62%	100.00%	-	-	-	-	-
Total Cost	15,781	14,899	13,854	16,816	16,279	15,930	15,423	1.54%
YoY %	5.92%	7.54%	-17.61%	3.30%	2.19%	3.29%	-	-
Horiz. %	102.32%	96.60%	89.83%	109.03%	105.55%	103.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	360,166	358,626	356,846	351,562	351,058	350,287	337,275	4.47%
YoY %	0.43%	0.50%	1.50%	0.14%	0.22%	3.86%	-	-
Horiz. %	106.79%	106.33%	105.80%	104.24%	104.09%	103.86%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Dividend
Div	19,703	18,986	18,322	18,664	18,692	18,649	18,503	4.28%
YoY %	3.78%	3.62%	-1.83%	-0.15%	0.23%	0.79%	-	-
Horiz. %	106.49%	102.61%	99.02%	100.87%	101.02%	100.79%	100.00%	-
Div Payout %	70.17%	71.21%	71.27%	83.62%	82.92%	82.75%	81.52%	-
YoY %	-1.46%	-0.08%	-14.77%	0.84%	0.21%	1.51%	-	-
Horiz. %	86.08%	87.35%	87.43%	102.58%	101.72%	101.51%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Equity
Net Worth	360,166	358,626	356,846	351,562	351,058	350,287	337,275	4.47%
YoY %	0.43%	0.50%	1.50%	0.14%	0.22%	3.86%	-	-
Horiz. %	106.79%	106.33%	105.80%	104.24%	104.09%	103.86%	100.00%	-
NOSH	265,550	265,550	265,550	265,550	265,550	265,550	255,550	2.59%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	3.91%	-	-
Horiz. %	103.91%	103.91%	103.91%	103.91%	103.91%	103.91%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Ratio Analysis
NP Margin	64.02%	64.15%	64.98%	57.03%	58.07%	58.59%	59.54%	-
YoY %	-0.20%	-1.28%	13.94%	-1.79%	-0.89%	-1.60%	-	-
Horiz. %	107.52%	107.74%	109.14%	95.78%	97.53%	98.40%	100.00%	-
ROE	7.80%	7.44%	7.21%	6.35%	6.42%	6.43%	6.73%	-
YoY %	4.84%	3.19%	13.54%	-1.09%	-0.16%	-4.46%	-	-
Horiz. %	115.90%	110.55%	107.13%	94.35%	95.39%	95.54%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Per Share
RPS	16.52	15.65	14.90	14.74	14.62	14.49	14.92	7.03%
YoY %	5.56%	5.03%	1.09%	0.82%	0.90%	-2.88%	-	-
Horiz. %	110.72%	104.89%	99.87%	98.79%	97.99%	97.12%	100.00%	-
EPS	10.57	10.04	9.68	8.41	8.49	8.49	8.88	12.32%
YoY %	5.28%	3.72%	15.10%	-0.94%	0.00%	-4.39%	-	-
Horiz. %	119.03%	113.06%	109.01%	94.71%	95.61%	95.61%	100.00%	-
DPS	7.42	7.15	6.90	7.03	7.04	7.02	7.24	1.65%
YoY %	3.78%	3.62%	-1.85%	-0.14%	0.28%	-3.04%	-	-
Horiz. %	102.49%	98.76%	95.30%	97.10%	97.24%	96.96%	100.00%	-
NAPS	1.3563	1.3505	1.3438	1.3239	1.322	1.3191	1.3198	1.83%
YoY %	0.43%	0.50%	1.50%	0.14%	0.22%	-0.05%	-	-
Horiz. %	102.77%	102.33%	101.82%	100.31%	100.17%	99.95%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Adjusted Per Share Value based on latest NOSH - 265,550
RPS	16.52	15.65	14.90	14.74	14.62	14.49	14.36	9.80%
YoY %	5.56%	5.03%	1.09%	0.82%	0.90%	0.91%	-	-
Horiz. %	115.04%	108.98%	103.76%	102.65%	101.81%	100.91%	100.00%	-
EPS	10.57	10.04	9.68	8.41	8.49	8.49	8.55	15.20%
YoY %	5.28%	3.72%	15.10%	-0.94%	0.00%	-0.70%	-	-
Horiz. %	123.63%	117.43%	113.22%	98.36%	99.30%	99.30%	100.00%	-
DPS	7.42	7.15	6.90	7.03	7.04	7.02	6.97	4.26%
YoY %	3.78%	3.62%	-1.85%	-0.14%	0.28%	0.72%	-	-
Horiz. %	106.46%	102.58%	99.00%	100.86%	101.00%	100.72%	100.00%	-
NAPS	1.3563	1.3505	1.3438	1.3239	1.322	1.3191	1.2701	4.47%
YoY %	0.43%	0.50%	1.50%	0.14%	0.22%	3.86%	-	-
Horiz. %	106.79%	106.33%	105.80%	104.24%	104.09%	103.86%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	-
Price	1.27	1.34	1.38	1.38	1.39	1.39	1.37	-
P/RPS	7.69	8.56	9.26	9.36	9.51	9.60	9.18	-11.14%
YoY %	-10.16%	-7.56%	-1.07%	-1.58%	-0.94%	4.58%	-	-
Horiz. %	83.77%	93.25%	100.87%	101.96%	103.59%	104.58%	100.00%	-
P/EPS	12.01	13.35	14.25	16.42	16.37	16.38	15.42	-15.36%
YoY %	-10.04%	-6.32%	-13.22%	0.31%	-0.06%	6.23%	-	-
Horiz. %	77.89%	86.58%	92.41%	106.49%	106.16%	106.23%	100.00%	-
EY	8.33	7.49	7.02	6.09	6.11	6.11	6.48	18.24%
YoY %	11.21%	6.70%	15.27%	-0.33%	0.00%	-5.71%	-	-
Horiz. %	128.55%	115.59%	108.33%	93.98%	94.29%	94.29%	100.00%	-
DY	5.84	5.34	5.00	5.09	5.06	5.05	5.29	6.82%
YoY %	9.36%	6.80%	-1.77%	0.59%	0.20%	-4.54%	-	-
Horiz. %	110.40%	100.95%	94.52%	96.22%	95.65%	95.46%	100.00%	-
P/NAPS	0.94	0.99	1.03	1.04	1.05	1.05	1.04	-6.52%
YoY %	-5.05%	-3.88%	-0.96%	-0.95%	0.00%	0.96%	-	-
Horiz. %	90.38%	95.19%	99.04%	100.00%	100.96%	100.96%	100.00%	-

	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	CAGR
Price Multiplier on Announcement Date
Date	30/07/24	30/04/24	29/01/24	24/10/23	03/08/23	27/04/23	27/01/23	-
Price	1.26	1.34	1.41	1.40	1.40	1.39	1.38	-
P/RPS	7.63	8.56	9.46	9.50	9.58	9.60	9.25	-12.05%
YoY %	-10.86%	-9.51%	-0.42%	-0.84%	-0.21%	3.78%	-	-
Horiz. %	82.49%	92.54%	102.27%	102.70%	103.57%	103.78%	100.00%	-
P/EPS	11.92	13.35	14.56	16.66	16.49	16.38	15.54	-16.21%
YoY %	-10.71%	-8.31%	-12.61%	1.03%	0.67%	5.41%	-	-
Horiz. %	76.71%	85.91%	93.69%	107.21%	106.11%	105.41%	100.00%	-
EY	8.39	7.49	6.87	6.00	6.06	6.11	6.44	19.30%
YoY %	12.02%	9.02%	14.50%	-0.99%	-0.82%	-5.12%	-	-
Horiz. %	130.28%	116.30%	106.68%	93.17%	94.10%	94.88%	100.00%	-
DY	5.89	5.34	4.89	5.02	5.03	5.05	5.25	7.97%
YoY %	10.30%	9.20%	-2.59%	-0.20%	-0.40%	-3.81%	-	-
Horiz. %	112.19%	101.71%	93.14%	95.62%	95.81%	96.19%	100.00%	-
P/NAPS	0.93	0.99	1.05	1.06	1.06	1.05	1.05	-7.77%
YoY %	-6.06%	-5.71%	-0.94%	0.00%	0.95%	0.00%	-	-
Horiz. %	88.57%	94.29%	100.00%	100.95%	100.95%	100.00%	100.00%	-

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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