[ARREIT] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
27-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -18.38%
YoY- -58.24%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 70,458 72,974 76,610 86,657 84,516 95,996 96,017 -5.02%
PBT 8,770 8,654 20,722 35,846 29,709 36,190 128,456 -36.04%
Tax 0 0 0 0 0 0 0 -
NP 8,770 8,654 20,722 35,846 29,709 36,190 128,456 -36.04%
-
NP to SH 8,770 8,654 20,722 35,846 29,709 36,190 128,456 -36.04%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 61,688 64,320 55,888 50,810 54,806 59,805 -32,438 -
-
Net Worth 728,899 732,173 748,453 757,166 776,540 768,229 790,298 -1.33%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - 16,814 34,393 35,539 -
Div Payout % - - - - 56.60% 95.03% 27.67% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 728,899 732,173 748,453 757,166 776,540 768,229 790,298 -1.33%
NOSH 571,999 573,219 573,219 573,219 573,219 573,219 573,219 -0.03%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 12.45% 11.86% 27.05% 41.37% 35.15% 37.70% 133.78% -
ROE 1.20% 1.18% 2.77% 4.73% 3.83% 4.71% 16.25% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 12.32 12.73 13.36 15.12 14.74 16.75 16.75 -4.98%
EPS 1.53 1.51 3.61 6.25 5.19 6.32 22.41 -36.04%
DPS 0.00 0.00 0.00 0.00 2.93 6.00 6.20 -
NAPS 1.2743 1.2773 1.3057 1.3209 1.3547 1.3402 1.3787 -1.30%
Adjusted Per Share Value based on latest NOSH - 573,219
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 12.29 12.73 13.37 15.12 14.75 16.75 16.75 -5.02%
EPS 1.53 1.51 3.62 6.25 5.18 6.31 22.41 -36.04%
DPS 0.00 0.00 0.00 0.00 2.93 6.00 6.20 -
NAPS 1.2717 1.2775 1.3059 1.3211 1.3549 1.3404 1.3789 -1.33%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.31 0.42 0.595 0.665 0.625 0.765 0.845 -
P/RPS 2.52 3.30 4.45 4.40 4.24 4.57 5.04 -10.90%
P/EPS 20.22 27.82 16.46 10.63 12.06 12.12 3.77 32.27%
EY 4.95 3.59 6.08 9.40 8.29 8.25 26.52 -24.38%
DY 0.00 0.00 0.00 0.00 4.69 7.84 7.34 -
P/NAPS 0.24 0.33 0.46 0.50 0.46 0.57 0.61 -14.38%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 29/11/24 27/11/23 25/11/22 29/11/21 27/11/20 25/11/19 29/11/18 -
Price 0.375 0.41 0.59 0.65 0.625 0.765 0.835 -
P/RPS 3.04 3.22 4.41 4.30 4.24 4.57 4.98 -7.89%
P/EPS 24.46 27.16 16.32 10.39 12.06 12.12 3.73 36.77%
EY 4.09 3.68 6.13 9.62 8.29 8.25 26.84 -26.89%
DY 0.00 0.00 0.00 0.00 4.69 7.84 7.43 -
P/NAPS 0.29 0.32 0.45 0.49 0.46 0.57 0.61 -11.64%

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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