[ARREIT] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -26.74%
YoY- 287.68%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 86,657 84,516 95,996 96,017 60,434 57,453 61,364 5.91%
PBT 35,846 29,709 36,190 128,456 33,134 36,002 35,009 0.39%
Tax 0 0 0 0 0 0 0 -
NP 35,846 29,709 36,190 128,456 33,134 36,002 35,009 0.39%
-
NP to SH 35,846 29,709 36,190 128,456 33,134 36,002 35,009 0.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,810 54,806 59,805 -32,438 27,300 21,450 26,354 11.55%
-
Net Worth 757,166 776,540 768,229 790,298 678,864 664,017 647,623 2.63%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div - 16,814 34,393 35,539 31,794 34,240 34,393 -
Div Payout % - 56.60% 95.03% 27.67% 95.96% 95.10% 98.24% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 757,166 776,540 768,229 790,298 678,864 664,017 647,623 2.63%
NOSH 573,219 573,219 573,219 573,219 573,219 573,219 573,219 0.00%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 41.37% 35.15% 37.70% 133.78% 54.83% 62.66% 57.05% -
ROE 4.73% 3.83% 4.71% 16.25% 4.88% 5.42% 5.41% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.12 14.74 16.75 16.75 10.54 10.02 10.71 5.91%
EPS 6.25 5.19 6.32 22.41 5.79 6.28 6.11 0.37%
DPS 0.00 2.93 6.00 6.20 5.55 5.97 6.00 -
NAPS 1.3209 1.3547 1.3402 1.3787 1.1843 1.1584 1.1298 2.63%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 15.12 14.75 16.75 16.75 10.54 10.02 10.71 5.91%
EPS 6.25 5.18 6.31 22.41 5.78 6.28 6.11 0.37%
DPS 0.00 2.93 6.00 6.20 5.55 5.97 6.00 -
NAPS 1.3211 1.3549 1.3404 1.3789 1.1844 1.1585 1.1299 2.63%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 0.665 0.625 0.765 0.845 0.945 0.935 0.845 -
P/RPS 4.40 4.24 4.57 5.04 8.96 9.33 7.89 -9.26%
P/EPS 10.63 12.06 12.12 3.77 16.35 14.89 13.84 -4.29%
EY 9.40 8.29 8.25 26.52 6.12 6.72 7.23 4.46%
DY 0.00 4.69 7.84 7.34 5.87 6.39 7.10 -
P/NAPS 0.50 0.46 0.57 0.61 0.80 0.81 0.75 -6.52%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 29/11/21 27/11/20 25/11/19 29/11/18 24/11/17 25/11/16 26/11/15 -
Price 0.65 0.625 0.765 0.835 0.925 0.925 0.875 -
P/RPS 4.30 4.24 4.57 4.98 8.77 9.23 8.17 -10.13%
P/EPS 10.39 12.06 12.12 3.73 16.00 14.73 14.33 -5.21%
EY 9.62 8.29 8.25 26.84 6.25 6.79 6.98 5.48%
DY 0.00 4.69 7.84 7.43 6.00 6.46 6.86 -
P/NAPS 0.49 0.46 0.57 0.61 0.78 0.80 0.77 -7.24%

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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