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

Stock

[ATRIUM] ATRIUM REITS

Announcement Date

25-Apr-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 0.3%

YoY- 30.47%

Quarter Report

ATRIUM's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	14,133	14,073	14,122	14,151	14,170	14,196	14,166	-0.15%
YoY %	0.43%	-0.35%	-0.20%	-0.13%	-0.18%	0.21%	-	-
Horiz. %	99.77%	99.34%	99.69%	99.89%	100.03%	100.21%	100.00%	-
PBT	17,096	11,861	11,996	11,947	11,911	10,588	10,703	36.52%
YoY %	44.14%	-1.13%	0.41%	0.30%	12.50%	-1.07%	-	-
Horiz. %	159.73%	110.82%	112.08%	111.62%	111.29%	98.93%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	17,096	11,861	11,996	11,947	11,911	10,588	10,703	36.52%
YoY %	44.14%	-1.13%	0.41%	0.30%	12.50%	-1.07%	-	-
Horiz. %	159.73%	110.82%	112.08%	111.62%	111.29%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	17,096	11,861	11,996	11,947	11,911	10,588	10,703	36.52%
YoY %	44.14%	-1.13%	0.41%	0.30%	12.50%	-1.07%	-	-
Horiz. %	159.73%	110.82%	112.08%	111.62%	111.29%	98.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-2,963	2,212	2,126	2,204	2,259	3,608	3,463	-
YoY %	-233.95%	4.05%	-3.54%	-2.43%	-37.39%	4.19%	-	-
Horiz. %	-85.56%	63.88%	61.39%	63.64%	65.23%	104.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	137,179	127,741	127,999	127,582	127,987	126,456	126,524	5.52%
YoY %	7.39%	-0.20%	0.33%	-0.32%	1.21%	-0.05%	-	-
Horiz. %	108.42%	100.96%	101.17%	100.84%	101.16%	99.95%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	10,444	10,531	10,534	10,533	10,473	10,589	10,654	-1.31%
YoY %	-0.83%	-0.03%	0.01%	0.57%	-1.10%	-0.61%	-	-
Horiz. %	98.03%	98.85%	98.87%	98.86%	98.30%	99.39%	100.00%	-
Div Payout %	61.09%	88.79%	87.81%	88.17%	87.93%	100.01%	99.54%	-
YoY %	-31.20%	1.12%	-0.41%	0.27%	-12.08%	0.47%	-	-
Horiz. %	61.37%	89.20%	88.22%	88.58%	88.34%	100.47%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	137,179	127,741	127,999	127,582	127,987	126,456	126,524	5.52%
YoY %	7.39%	-0.20%	0.33%	-0.32%	1.21%	-0.05%	-	-
Horiz. %	108.42%	100.96%	101.17%	100.84%	101.16%	99.95%	100.00%	-
NOSH	121,828	121,658	121,915	121,506	121,939	121,756	121,904	-0.04%
YoY %	0.14%	-0.21%	0.34%	-0.36%	0.15%	-0.12%	-	-
Horiz. %	99.94%	99.80%	100.01%	99.67%	100.03%	99.88%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	120.97%	84.28%	84.95%	84.43%	84.06%	74.58%	75.55%	-
YoY %	43.53%	-0.79%	0.62%	0.44%	12.71%	-1.28%	-	-
Horiz. %	160.12%	111.56%	112.44%	111.75%	111.26%	98.72%	100.00%	-
ROE	12.46%	9.29%	9.37%	9.36%	9.31%	8.37%	8.46%	-
YoY %	34.12%	-0.85%	0.11%	0.54%	11.23%	-1.06%	-	-
Horiz. %	147.28%	109.81%	110.76%	110.64%	110.05%	98.94%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	11.60	11.57	11.58	11.65	11.62	11.66	11.62	-0.11%
YoY %	0.26%	-0.09%	-0.60%	0.26%	-0.34%	0.34%	-	-
Horiz. %	99.83%	99.57%	99.66%	100.26%	100.00%	100.34%	100.00%	-
EPS	14.03	9.75	9.84	9.83	9.77	8.70	8.78	36.56%
YoY %	43.90%	-0.91%	0.10%	0.61%	12.30%	-0.91%	-	-
Horiz. %	159.79%	111.05%	112.07%	111.96%	111.28%	99.09%	100.00%	-
DPS	8.58	8.65	8.65	8.65	8.60	8.70	8.75	-1.29%
YoY %	-0.81%	0.00%	0.00%	0.58%	-1.15%	-0.57%	-	-
Horiz. %	98.06%	98.86%	98.86%	98.86%	98.29%	99.43%	100.00%	-
NAPS	1.126	1.05	1.0499	1.05	1.0496	1.0386	1.0379	5.56%
YoY %	7.24%	0.01%	-0.01%	0.04%	1.06%	0.07%	-	-
Horiz. %	108.49%	101.17%	101.16%	101.17%	101.13%	100.07%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 121,506
RPS	5.32	5.30	5.32	5.33	5.34	5.35	5.33	-0.12%
YoY %	0.38%	-0.38%	-0.19%	-0.19%	-0.19%	0.38%	-	-
Horiz. %	99.81%	99.44%	99.81%	100.00%	100.19%	100.38%	100.00%	-
EPS	6.44	4.47	4.52	4.50	4.49	3.99	4.03	36.56%
YoY %	44.07%	-1.11%	0.44%	0.22%	12.53%	-0.99%	-	-
Horiz. %	159.80%	110.92%	112.16%	111.66%	111.41%	99.01%	100.00%	-
DPS	3.93	3.97	3.97	3.97	3.94	3.99	4.01	-1.33%
YoY %	-1.01%	0.00%	0.00%	0.76%	-1.25%	-0.50%	-	-
Horiz. %	98.00%	99.00%	99.00%	99.00%	98.25%	99.50%	100.00%	-
NAPS	0.5166	0.481	0.482	0.4804	0.482	0.4762	0.4765	5.51%
YoY %	7.40%	-0.21%	0.33%	-0.33%	1.22%	-0.06%	-	-
Horiz. %	108.42%	100.94%	101.15%	100.82%	101.15%	99.94%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	1.07	1.04	1.09	1.05	1.06	1.00	0.96	-
P/RPS	9.22	8.99	9.41	9.02	9.12	8.58	8.26	7.58%
YoY %	2.56%	-4.46%	4.32%	-1.10%	6.29%	3.87%	-	-
Horiz. %	111.62%	108.84%	113.92%	109.20%	110.41%	103.87%	100.00%	-
P/EPS	7.62	10.67	11.08	10.68	10.85	11.50	10.93	-21.32%
YoY %	-28.58%	-3.70%	3.75%	-1.57%	-5.65%	5.22%	-	-
Horiz. %	69.72%	97.62%	101.37%	97.71%	99.27%	105.22%	100.00%	-
EY	13.11	9.37	9.03	9.36	9.22	8.70	9.15	27.00%
YoY %	39.91%	3.77%	-3.53%	1.52%	5.98%	-4.92%	-	-
Horiz. %	143.28%	102.40%	98.69%	102.30%	100.77%	95.08%	100.00%	-
DY	8.02	8.32	7.94	8.24	8.11	8.70	9.11	-8.12%
YoY %	-3.61%	4.79%	-3.64%	1.60%	-6.78%	-4.50%	-	-
Horiz. %	88.04%	91.33%	87.16%	90.45%	89.02%	95.50%	100.00%	-
P/NAPS	0.95	0.99	1.04	1.00	1.01	0.96	0.92	2.15%
YoY %	-4.04%	-4.81%	4.00%	-0.99%	5.21%	4.35%	-	-
Horiz. %	103.26%	107.61%	113.04%	108.70%	109.78%	104.35%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	17/01/12	27/10/11	26/07/11	25/04/11	25/01/11	21/10/10	22/07/10	-
Price	1.11	1.07	1.09	1.05	1.05	1.03	0.95	-
P/RPS	9.57	9.25	9.41	9.02	9.04	8.83	8.18	10.99%
YoY %	3.46%	-1.70%	4.32%	-0.22%	2.38%	7.95%	-	-
Horiz. %	116.99%	113.08%	115.04%	110.27%	110.51%	107.95%	100.00%	-
P/EPS	7.91	10.98	11.08	10.68	10.75	11.84	10.82	-18.80%
YoY %	-27.96%	-0.90%	3.75%	-0.65%	-9.21%	9.43%	-	-
Horiz. %	73.11%	101.48%	102.40%	98.71%	99.35%	109.43%	100.00%	-
EY	12.64	9.11	9.03	9.36	9.30	8.44	9.24	23.15%
YoY %	38.75%	0.89%	-3.53%	0.65%	10.19%	-8.66%	-	-
Horiz. %	136.80%	98.59%	97.73%	101.30%	100.65%	91.34%	100.00%	-
DY	7.73	8.08	7.94	8.24	8.19	8.45	9.21	-10.99%
YoY %	-4.33%	1.76%	-3.64%	0.61%	-3.08%	-8.25%	-	-
Horiz. %	83.93%	87.73%	86.21%	89.47%	88.93%	91.75%	100.00%	-
P/NAPS	0.99	1.02	1.04	1.00	1.00	0.99	0.92	4.99%
YoY %	-2.94%	-1.92%	4.00%	0.00%	1.01%	7.61%	-	-
Horiz. %	107.61%	110.87%	113.04%	108.70%	108.70%	107.61%	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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