[ARREIT] YoY Quarter Result on 30-Sep-2016 [#3]

Stock

[ARREIT] AMANAHRAYA REITS

Announcement Date

25-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -4.16%

YoY- -0.51%

Quarter Report

Financial Report 30092016.pdf

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ARREIT's Result

ARREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Quarter Result
Revenue	24,050	24,424	14,976	14,411	15,501	13,585	16,807	6.15%
YoY %	-1.53%	63.09%	3.92%	-7.03%	14.10%	-19.17%	-	-
Horiz. %	143.10%	145.32%	89.11%	85.74%	92.23%	80.83%	100.00%	-
PBT	9,134	8,672	8,442	8,595	8,639	18,726	10,948	-2.97%
YoY %	5.33%	2.72%	-1.78%	-0.51%	-53.87%	71.04%	-	-
Horiz. %	83.43%	79.21%	77.11%	78.51%	78.91%	171.04%	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	9,134	8,672	8,442	8,595	8,639	18,726	10,948	-2.97%
YoY %	5.33%	2.72%	-1.78%	-0.51%	-53.87%	71.04%	-	-
Horiz. %	83.43%	79.21%	77.11%	78.51%	78.91%	171.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,134	8,672	8,442	8,595	8,639	18,726	10,948	-2.97%
YoY %	5.33%	2.72%	-1.78%	-0.51%	-53.87%	71.04%	-	-
Horiz. %	83.43%	79.21%	77.11%	78.51%	78.91%	171.04%	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	14,916	15,752	6,534	5,816	6,862	-5,141	5,859	16.84%
YoY %	-5.31%	141.08%	12.35%	-15.24%	233.48%	-187.75%	-	-
Horiz. %	254.58%	268.85%	111.52%	99.27%	117.12%	-87.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	768,229	790,298	678,864	664,017	647,623	577,289	606,867	4.00%
YoY %	-2.79%	16.41%	2.24%	2.53%	12.18%	-4.87%	-	-
Horiz. %	126.59%	130.23%	111.86%	109.42%	106.72%	95.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	8,598	7,738	8,025	8,139	8,655	9,744	10,375	-3.08%
YoY %	11.11%	-3.58%	-1.40%	-5.96%	-11.18%	-6.08%	-	-
Horiz. %	82.87%	74.58%	77.35%	78.45%	83.42%	93.92%	100.00%	-
Div Payout %	94.14%	89.24%	95.06%	94.70%	100.19%	52.04%	94.77%	-
YoY %	5.49%	-6.12%	0.38%	-5.48%	92.52%	-45.09%	-	-
Horiz. %	99.34%	94.16%	100.31%	99.93%	105.72%	54.91%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
Net Worth	768,229	790,298	678,864	664,017	647,623	577,289	606,867	4.00%
YoY %	-2.79%	16.41%	2.24%	2.53%	12.18%	-4.87%	-	-
Horiz. %	126.59%	130.23%	111.86%	109.42%	106.72%	95.13%	100.00%	-
NOSH	573,219	573,219	573,219	573,219	573,219	573,219	573,219	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	37.98%	35.51%	56.37%	59.64%	55.73%	137.84%	65.14%	-
YoY %	6.96%	-37.01%	-5.48%	7.02%	-59.57%	111.61%	-	-
Horiz. %	58.31%	54.51%	86.54%	91.56%	85.55%	211.61%	100.00%	-
ROE	1.19%	1.10%	1.24%	1.29%	1.33%	3.24%	1.80%	-
YoY %	8.18%	-11.29%	-3.88%	-3.01%	-58.95%	80.00%	-	-
Horiz. %	66.11%	61.11%	68.89%	71.67%	73.89%	180.00%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	4.20	4.26	2.61	2.51	2.70	2.37	2.93	6.18%
YoY %	-1.41%	63.22%	3.98%	-7.04%	13.92%	-19.11%	-	-
Horiz. %	143.34%	145.39%	89.08%	85.67%	92.15%	80.89%	100.00%	-
EPS	1.59	1.51	1.47	1.50	1.51	3.27	1.91	-3.00%
YoY %	5.30%	2.72%	-2.00%	-0.66%	-53.82%	71.20%	-	-
Horiz. %	83.25%	79.06%	76.96%	78.53%	79.06%	171.20%	100.00%	-
DPS	1.50	1.35	1.40	1.42	1.51	1.70	1.81	-3.08%
YoY %	11.11%	-3.57%	-1.41%	-5.96%	-11.18%	-6.08%	-	-
Horiz. %	82.87%	74.59%	77.35%	78.45%	83.43%	93.92%	100.00%	-
NAPS	1.3402	1.3787	1.1843	1.1584	1.1298	1.0071	1.0587	4.00%
YoY %	-2.79%	16.41%	2.24%	2.53%	12.18%	-4.87%	-	-
Horiz. %	126.59%	130.23%	111.86%	109.42%	106.72%	95.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 573,219
RPS	4.20	4.26	2.61	2.51	2.70	2.37	2.93	6.18%
YoY %	-1.41%	63.22%	3.98%	-7.04%	13.92%	-19.11%	-	-
Horiz. %	143.34%	145.39%	89.08%	85.67%	92.15%	80.89%	100.00%	-
EPS	1.59	1.51	1.47	1.50	1.51	3.27	1.91	-3.00%
YoY %	5.30%	2.72%	-2.00%	-0.66%	-53.82%	71.20%	-	-
Horiz. %	83.25%	79.06%	76.96%	78.53%	79.06%	171.20%	100.00%	-
DPS	1.50	1.35	1.40	1.42	1.51	1.70	1.81	-3.08%
YoY %	11.11%	-3.57%	-1.41%	-5.96%	-11.18%	-6.08%	-	-
Horiz. %	82.87%	74.59%	77.35%	78.45%	83.43%	93.92%	100.00%	-
NAPS	1.3402	1.3787	1.1843	1.1584	1.1298	1.0071	1.0587	4.00%
YoY %	-2.79%	16.41%	2.24%	2.53%	12.18%	-4.87%	-	-
Horiz. %	126.59%	130.23%	111.86%	109.42%	106.72%	95.13%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	-
Price	0.765	0.845	0.945	0.935	0.845	0.90	1.03	-
P/RPS	18.23	19.83	36.17	37.19	31.25	37.98	35.13	-10.35%
YoY %	-8.07%	-45.18%	-2.74%	19.01%	-17.72%	8.11%	-	-
Horiz. %	51.89%	56.45%	102.96%	105.86%	88.96%	108.11%	100.00%	-
P/EPS	48.01	55.85	64.17	62.36	56.07	27.55	53.93	-1.91%
YoY %	-14.04%	-12.97%	2.90%	11.22%	103.52%	-48.92%	-	-
Horiz. %	89.02%	103.56%	118.99%	115.63%	103.97%	51.08%	100.00%	-
EY	2.08	1.79	1.56	1.60	1.78	3.63	1.85	1.97%
YoY %	16.20%	14.74%	-2.50%	-10.11%	-50.96%	96.22%	-	-
Horiz. %	112.43%	96.76%	84.32%	86.49%	96.22%	196.22%	100.00%	-
DY	1.96	1.60	1.48	1.52	1.79	1.89	1.76	1.80%
YoY %	22.50%	8.11%	-2.63%	-15.08%	-5.29%	7.39%	-	-
Horiz. %	111.36%	90.91%	84.09%	86.36%	101.70%	107.39%	100.00%	-
P/NAPS	0.57	0.61	0.80	0.81	0.75	0.89	0.97	-8.47%
YoY %	-6.56%	-23.75%	-1.23%	8.00%	-15.73%	-8.25%	-	-
Horiz. %	58.76%	62.89%	82.47%	83.51%	77.32%	91.75%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	25/11/19	29/11/18	24/11/17	25/11/16	26/11/15	25/11/14	20/11/13	-
Price	0.765	0.835	0.925	0.925	0.875	0.865	1.01	-
P/RPS	18.23	19.60	35.41	36.79	32.36	36.50	34.45	-10.05%
YoY %	-6.99%	-44.65%	-3.75%	13.69%	-11.34%	5.95%	-	-
Horiz. %	52.92%	56.89%	102.79%	106.79%	93.93%	105.95%	100.00%	-
P/EPS	48.01	55.19	62.81	61.69	58.06	26.48	52.88	-1.59%
YoY %	-13.01%	-12.13%	1.82%	6.25%	119.26%	-49.92%	-	-
Horiz. %	90.79%	104.37%	118.78%	116.66%	109.80%	50.08%	100.00%	-
EY	2.08	1.81	1.59	1.62	1.72	3.78	1.89	1.60%
YoY %	14.92%	13.84%	-1.85%	-5.81%	-54.50%	100.00%	-	-
Horiz. %	110.05%	95.77%	84.13%	85.71%	91.01%	200.00%	100.00%	-
DY	1.96	1.62	1.51	1.54	1.73	1.97	1.79	1.52%
YoY %	20.99%	7.28%	-1.95%	-10.98%	-12.18%	10.06%	-	-
Horiz. %	109.50%	90.50%	84.36%	86.03%	96.65%	110.06%	100.00%	-
P/NAPS	0.57	0.61	0.78	0.80	0.77	0.86	0.95	-8.15%
YoY %	-6.56%	-21.79%	-2.50%	3.90%	-10.47%	-9.47%	-	-
Horiz. %	60.00%	64.21%	82.11%	84.21%	81.05%	90.53%	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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