[AMEREIT] QoQ TTM Result on 31-Mar-2024 [#4]

Stock

[AMEREIT] AME REAL ESTATE INVESTMENT TRUST

Announcement Date

24-Apr-2024

Admission Sponsor

Sponsor

Financial Year

31-Mar-2024

Quarter

31-Mar-2024 [#4]

Profit Trend

QoQ- -27.48%

YoY- -2.59%

Quarter Report

AME REIT Q4 FY2024.pdf

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AMEREIT's Result

AMEREIT's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
TTM Result
Revenue	49,953	48,939	48,004	46,294	44,723	34,266	22,873	68.08%
YoY %	2.07%	1.95%	3.69%	3.51%	30.52%	49.81%	-	-
Horiz. %	218.39%	213.96%	209.87%	202.40%	195.53%	149.81%	100.00%	-
PBT	53,536	53,111	52,863	74,392	72,691	64,940	56,294	-3.28%
YoY %	0.80%	0.47%	-28.94%	2.34%	11.94%	15.36%	-	-
Horiz. %	95.10%	94.35%	93.91%	132.15%	129.13%	115.36%	100.00%	-
Tax	-1,733	-1,733	-1,733	-3,891	-3,806	-3,806	-3,806	-40.72%
YoY %	0.00%	0.00%	55.46%	-2.23%	0.00%	0.00%	-	-
Horiz. %	45.53%	45.53%	45.53%	102.23%	100.00%	100.00%	100.00%	-
NP	51,803	51,378	51,130	70,501	68,885	61,134	52,488	-0.86%
YoY %	0.83%	0.49%	-27.48%	2.35%	12.68%	16.47%	-	-
Horiz. %	98.69%	97.89%	97.41%	134.32%	131.24%	116.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,803	51,378	51,130	70,501	68,885	61,134	52,488	-0.86%
YoY %	0.83%	0.49%	-27.48%	2.35%	12.68%	16.47%	-	-
Horiz. %	98.69%	97.89%	97.41%	134.32%	131.24%	116.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.24%	3.26%	3.28%	5.23%	5.24%	5.86%	6.76%	-
YoY %	-0.61%	-0.61%	-37.28%	-0.19%	-10.58%	-13.31%	-	-
Horiz. %	47.93%	48.22%	48.52%	77.37%	77.51%	86.69%	100.00%	-
Total Cost	-1,850	-2,439	-3,126	-24,207	-24,162	-26,868	-29,615	-84.17%
YoY %	24.15%	21.98%	87.09%	-0.19%	10.07%	9.28%	-	-
Horiz. %	6.25%	8.24%	10.56%	81.74%	81.59%	90.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	578,057	577,490	577,312	562,303	560,456	559,757	559,597	2.18%
YoY %	0.10%	0.03%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	39,177	38,746	38,467	38,133	37,450	28,037	18,646	63.82%
YoY %	1.11%	0.73%	0.88%	1.82%	33.57%	50.36%	-	-
Horiz. %	210.11%	207.80%	206.30%	204.51%	200.85%	150.36%	100.00%	-
Div Payout %	75.63%	75.41%	75.23%	54.09%	54.37%	45.86%	35.53%	-
YoY %	0.29%	0.24%	39.08%	-0.51%	18.56%	29.07%	-	-
Horiz. %	212.86%	212.24%	211.74%	152.24%	153.03%	129.07%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	578,057	577,490	577,312	562,303	560,456	559,757	559,597	2.18%
YoY %	0.10%	0.03%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-
NOSH	526,368	525,565	524,782	523,950	522,911	522,072	520,894	0.69%
YoY %	0.15%	0.15%	0.16%	0.20%	0.16%	0.23%	-	-
Horiz. %	101.05%	100.90%	100.75%	100.59%	100.39%	100.23%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	103.70%	104.98%	106.51%	152.29%	154.03%	178.41%	229.48%	-
YoY %	-1.22%	-1.44%	-30.06%	-1.13%	-13.67%	-22.25%	-	-
Horiz. %	45.19%	45.75%	46.41%	66.36%	67.12%	77.75%	100.00%	-
ROE	8.96%	8.90%	8.86%	12.54%	12.29%	10.92%	9.38%	-
YoY %	0.67%	0.45%	-29.35%	2.03%	12.55%	16.42%	-	-
Horiz. %	95.52%	94.88%	94.46%	133.69%	131.02%	116.42%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	9.49	9.31	9.15	8.84	8.55	6.57	4.39	66.95%
YoY %	1.93%	1.75%	3.51%	3.39%	30.14%	49.66%	-	-
Horiz. %	216.17%	212.07%	208.43%	201.37%	194.76%	149.66%	100.00%	-
EPS	9.84	9.78	9.74	13.46	13.17	11.72	10.08	-1.58%
YoY %	0.61%	0.41%	-27.64%	2.20%	12.37%	16.27%	-	-
Horiz. %	97.62%	97.02%	96.63%	133.53%	130.65%	116.27%	100.00%	-
DPS	7.46	7.39	7.35	7.30	7.18	5.38	3.58	62.92%
YoY %	0.95%	0.54%	0.68%	1.67%	33.46%	50.28%	-	-
Horiz. %	208.38%	206.42%	205.31%	203.91%	200.56%	150.28%	100.00%	-
NAPS	1.0982	1.0988	1.1001	1.0732	1.0718	1.0729	1.0743	1.47%
YoY %	-0.05%	-0.12%	2.51%	0.13%	-0.10%	-0.13%	-	-
Horiz. %	102.22%	102.28%	102.40%	99.90%	99.77%	99.87%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 524,782
RPS	9.48	9.28	9.11	8.78	8.48	6.50	4.34	68.11%
YoY %	2.16%	1.87%	3.76%	3.54%	30.46%	49.77%	-	-
Horiz. %	218.43%	213.82%	209.91%	202.30%	195.39%	149.77%	100.00%	-
EPS	9.83	9.75	9.70	13.37	13.07	11.60	9.96	-0.86%
YoY %	0.82%	0.52%	-27.45%	2.30%	12.67%	16.47%	-	-
Horiz. %	98.69%	97.89%	97.39%	134.24%	131.22%	116.47%	100.00%	-
DPS	7.43	7.35	7.30	7.23	7.10	5.32	3.54	63.70%
YoY %	1.09%	0.68%	0.97%	1.83%	33.46%	50.28%	-	-
Horiz. %	209.89%	207.63%	206.21%	204.24%	200.56%	150.28%	100.00%	-
NAPS	1.0965	1.0955	1.0951	1.0666	1.0631	1.0618	1.0615	2.18%
YoY %	0.09%	0.04%	2.67%	0.33%	0.12%	0.03%	-	-
Horiz. %	103.30%	103.20%	103.17%	100.48%	100.15%	100.03%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	1.46	1.32	1.36	1.30	1.27	1.20	1.18	-
P/RPS	15.38	14.18	14.87	14.71	14.85	18.27	26.87	-30.99%
YoY %	8.46%	-4.64%	1.09%	-0.94%	-18.72%	-32.01%	-	-
Horiz. %	57.24%	52.77%	55.34%	54.75%	55.27%	67.99%	100.00%	-
P/EPS	14.83	13.50	13.96	9.66	9.64	10.24	11.71	17.00%
YoY %	9.85%	-3.30%	44.51%	0.21%	-5.86%	-12.55%	-	-
Horiz. %	126.64%	115.29%	119.21%	82.49%	82.32%	87.45%	100.00%	-
EY	6.74	7.41	7.16	10.35	10.37	9.76	8.54	-14.56%
YoY %	-9.04%	3.49%	-30.82%	-0.19%	6.25%	14.29%	-	-
Horiz. %	78.92%	86.77%	83.84%	121.19%	121.43%	114.29%	100.00%	-
DY	5.11	5.60	5.40	5.62	5.65	4.48	3.03	41.54%
YoY %	-8.75%	3.70%	-3.91%	-0.53%	26.12%	47.85%	-	-
Horiz. %	168.65%	184.82%	178.22%	185.48%	186.47%	147.85%	100.00%	-
P/NAPS	1.33	1.20	1.24	1.21	1.18	1.12	1.10	13.45%
YoY %	10.83%	-3.23%	2.48%	2.54%	5.36%	1.82%	-	-
Horiz. %	120.91%	109.09%	112.73%	110.00%	107.27%	101.82%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	06/11/24	24/07/24	24/04/24	05/02/24	08/11/23	09/08/23	-	-
Price	1.40	1.37	1.38	1.30	1.26	1.25	0.00	-
P/RPS	14.75	14.71	15.09	14.71	14.73	19.03	0.00	-
YoY %	0.27%	-2.52%	2.58%	-0.14%	-22.60%	0.00%	-	-
Horiz. %	77.51%	77.30%	79.30%	77.30%	77.40%	100.00%	-	-
P/EPS	14.23	14.01	14.16	9.66	9.56	10.67	0.00	-
YoY %	1.57%	-1.06%	46.58%	1.05%	-10.40%	0.00%	-	-
Horiz. %	133.36%	131.30%	132.71%	90.53%	89.60%	100.00%	-	-
EY	7.03	7.14	7.06	10.35	10.46	9.37	0.00	-
YoY %	-1.54%	1.13%	-31.79%	-1.05%	11.63%	0.00%	-	-
Horiz. %	75.03%	76.20%	75.35%	110.46%	111.63%	100.00%	-	-
DY	5.33	5.39	5.33	5.62	5.70	4.30	0.00	-
YoY %	-1.11%	1.13%	-5.16%	-1.40%	32.56%	0.00%	-	-
Horiz. %	123.95%	125.35%	123.95%	130.70%	132.56%	100.00%	-	-
P/NAPS	1.27	1.25	1.25	1.21	1.18	1.17	0.00	-
YoY %	1.60%	0.00%	3.31%	2.54%	0.85%	0.00%	-	-
Horiz. %	108.55%	106.84%	106.84%	103.42%	100.85%	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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