[AMEREIT] QoQ TTM Result on 31-Dec-2024 [#3]

Announcement Date
22-Jan-2025
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2025
Quarter
31-Dec-2024 [#3]
Profit Trend
QoQ- -1.53%
YoY- -27.65%
Quarter Report
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TTM Result
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Revenue 50,324 49,953 48,939 48,004 46,294 44,723 34,266 29.05%
PBT 52,657 53,536 53,111 52,863 74,392 72,691 64,940 -12.98%
Tax -1,648 -1,733 -1,733 -1,733 -3,891 -3,806 -3,806 -42.62%
NP 51,009 51,803 51,378 51,130 70,501 68,885 61,134 -11.32%
-
NP to SH 51,009 51,803 51,378 51,130 70,501 68,885 61,134 -11.32%
-
Tax Rate 3.13% 3.24% 3.26% 3.28% 5.23% 5.24% 5.86% -
Total Cost -685 -1,850 -2,439 -3,126 -24,207 -24,162 -26,868 -91.24%
-
Net Worth 577,343 578,057 577,490 577,312 562,303 560,456 559,757 2.07%
Dividend
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Div 39,271 39,177 38,746 38,467 38,133 37,450 28,037 25.05%
Div Payout % 76.99% 75.63% 75.41% 75.23% 54.09% 54.37% 45.86% -
Equity
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Net Worth 577,343 578,057 577,490 577,312 562,303 560,456 559,757 2.07%
NOSH 526,149 526,368 525,565 524,782 523,950 522,911 522,072 0.51%
Ratio Analysis
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
NP Margin 101.36% 103.70% 104.98% 106.51% 152.29% 154.03% 178.41% -
ROE 8.84% 8.96% 8.90% 8.86% 12.54% 12.29% 10.92% -
Per Share
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 9.56 9.49 9.31 9.15 8.84 8.55 6.57 28.26%
EPS 9.69 9.84 9.78 9.74 13.46 13.17 11.72 -11.85%
DPS 7.47 7.46 7.39 7.35 7.30 7.18 5.38 24.33%
NAPS 1.0973 1.0982 1.0988 1.1001 1.0732 1.0718 1.0729 1.50%
Adjusted Per Share Value based on latest NOSH - 526,149
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
RPS 9.56 9.49 9.30 9.12 8.80 8.50 6.51 29.04%
EPS 9.69 9.85 9.76 9.72 13.40 13.09 11.62 -11.35%
DPS 7.47 7.45 7.36 7.31 7.25 7.12 5.33 25.10%
NAPS 1.0973 1.0987 1.0976 1.0972 1.0687 1.0652 1.0639 2.07%
Price Multiplier on Financial Quarter End Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 31/12/24 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 -
Price 1.41 1.46 1.32 1.36 1.30 1.27 1.20 -
P/RPS 14.74 15.38 14.18 14.87 14.71 14.85 18.27 -13.27%
P/EPS 14.54 14.83 13.50 13.96 9.66 9.64 10.24 26.19%
EY 6.88 6.74 7.41 7.16 10.35 10.37 9.76 -20.70%
DY 5.30 5.11 5.60 5.40 5.62 5.65 4.48 11.80%
P/NAPS 1.28 1.33 1.20 1.24 1.21 1.18 1.12 9.26%
Price Multiplier on Announcement Date
31/12/24 30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 CAGR
Date 22/01/25 06/11/24 24/07/24 24/04/24 05/02/24 08/11/23 09/08/23 -
Price 1.41 1.40 1.37 1.38 1.30 1.26 1.25 -
P/RPS 14.74 14.75 14.71 15.09 14.71 14.73 19.03 -15.59%
P/EPS 14.54 14.23 14.01 14.16 9.66 9.56 10.67 22.79%
EY 6.88 7.03 7.14 7.06 10.35 10.46 9.37 -18.53%
DY 5.30 5.33 5.39 5.33 5.62 5.70 4.30 14.88%
P/NAPS 1.28 1.27 1.25 1.25 1.21 1.18 1.17 6.14%

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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