ARREIT-5127

AMANAHRAYA REAL ESTATE INVESTMENT TRUST

Last Price: 0.66

TTM Dividend Yield : 6.67%

Coming Quarter Report: ~ 2021-08-21

Sector: Real Estate Investment Trusts

AmanahRaya Real Estate Investment Trust is a real estate investment trust. The Company is principally engaged in the investment in a diversified portfolio of properties, which are all located in Malaysia. The Company’s portfolio includes over 10 properties. The Company invests in retail, industrial, hotels, education and office sectors. The Company’s properties include Holiday Villa, Alor Setar; Holiday Villa, Langkawi; SEGi College, Subang Jaya; SEGi University, Kota Damansara; Block A & B, South City Plaza, Seri Kembangan; Wisma AmanahRaya, Jalan Ampang; Wisma Amanah Raya Berhad, Jalan Semantan; AIC Factory, Shah Alam; SilverBird Factory, Shah Alam; Gurun Automotive Warehouse, Gurun; Dana 13, Dana 1 Commercial Centre, Petaling Jaya; Selayang Mall, Selayang, and Wisma Comcorp, Shah Alam. The Holiday Villa, Alor Setar is approximately 20-storey four-star hotel with over 150 rooms with sub-basement level within a development also known as City Plaza.

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ARREIT Dividend Yield Trend

ARREIT Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2020	31/12/2020	Income Distribution	01/03/2021	16/03/2021	12/04/2021	0.0289	4.38
2020	31/12/2020	Income Distribution	21/08/2020	07/09/2020	02/10/2020	0.022	3.33
2019	31/12/2019	Income Distribution	10/02/2020	06/03/2020	03/04/2020	0.017	2.58
2019	31/12/2019	Income Distribution	25/11/2019	11/12/2019	10/01/2020	0.015	2.27
2019	31/12/2019	Income Distribution	30/08/2019	18/09/2019	18/10/2019	0.015	2.27
2019	31/12/2019	Income Distribution	24/05/2019	14/06/2019	12/07/2019	0.015	2.27
2018	31/12/2018	Income Distribution	14/02/2019	13/03/2019	12/04/2019	0.0145	2.20
2018	31/12/2018	Income Distribution	29/11/2018	13/12/2018	11/01/2019	0.0135	2.05
2018	31/12/2018	Income Distribution	30/08/2018	14/09/2018	12/10/2018	0.0193	2.92
2018	31/12/2018	Income Distribution	30/05/2018	19/06/2018	13/07/2018	0.0135	2.05
2017	31/12/2017	Income Distribution	15/02/2018	06/03/2018	06/04/2018	0.0134	2.03
2017	31/12/2017	Income Distribution	24/11/2017	12/12/2017	12/01/2018	0.0139	2.11
2017	31/12/2017	Income Distribution	29/08/2017	13/09/2017	13/10/2017	0.0133	2.02
2017	31/12/2017	Income Distribution	09/06/2017	13/06/2017	14/07/2017	0.0143	2.17
2016	31/12/2016	Income Distribution	20/02/2017	03/03/2017	31/03/2017	0.0142	2.15
2016	31/12/2016	Income Distribution	25/11/2016	08/12/2016	06/01/2017	0.0142	2.15
2016	31/12/2016	Income Distribution	24/08/2016	07/09/2016	07/10/2016	0.0149	2.26
2016	31/12/2016	Income Distribution	27/05/2016	02/06/2016	01/07/2016	0.0156	2.36
2015	31/12/2015	Income Distribution	19/02/2016	07/03/2016	01/04/2016	0.0181	2.74
2015	31/12/2015	Income Distribution	26/11/2015	09/12/2015	08/01/2016	0.0151	2.29
2015	31/12/2015	Income Distribution	28/08/2015	11/09/2015	16/10/2015	0.015	2.27
2015	31/12/2015	Income Distribution	29/05/2015	10/06/2015	07/07/2015	0.014	2.12
2014	31/12/2014	Income Distribution	16/02/2015	02/03/2015	26/03/2015	0.018	2.73
2014	31/12/2014	Income Distribution	25/11/2014	05/12/2014	29/12/2014	0.017	2.58
2014	31/12/2014	Income Distribution	28/08/2014	10/09/2014	09/10/2014	0.013	1.97
2014	31/12/2014	Income Distribution	28/05/2014	09/06/2014	08/07/2014	0.017	2.58
2013	31/12/2013	Income Distribution	18/02/2014	28/02/2014	02/04/2014	0.0174	2.64
2013	31/12/2013	Income Distribution	20/11/2013	03/12/2013	31/12/2013	0.0182	2.76
2013	31/12/2013	Income Distribution	23/08/2013	05/09/2013	08/10/2013	0.0183	2.77
2013	31/12/2013	Income Distribution	23/05/2013	05/06/2013	03/07/2013	0.0188	2.85
2012	31/12/2012	Income Distribution	21/02/2013	06/03/2013	03/04/2013	0.0205	3.11
2012	31/12/2012	Income Distribution	22/11/2012	04/12/2012	04/01/2013	0.0179	2.71
2012	31/12/2012	Income Distribution	27/08/2012	07/09/2012	08/10/2012	0.018	2.73
2012	31/12/2012	Income Distribution	23/05/2012	04/06/2012	29/06/2012	0.0181	2.74
2011	31/12/2011	Income Distribution	15/02/2012	27/02/2012	21/03/2012	0.0188	2.85
2011	31/12/2011	Income Distribution	13/12/2011	13/12/2011	19/01/2012	0.0172	2.61
2011	31/12/2011	Income Distribution	23/08/2011	08/09/2011	07/10/2011	0.0181	2.74
2011	31/12/2011	Income Distribution	27/05/2011	09/06/2011	19/07/2011	0.0181	2.74
2010	31/12/2010	Income Distribution	11/02/2011	25/02/2011	06/04/2011	0.0167	2.53
2010	31/12/2010	Income Distribution	29/10/2010	11/11/2010	21/12/2010	0.0179	2.71
2010	31/12/2010	Income Distribution	15/07/2010	27/07/2010	26/08/2010	0.02	3.03
2010	31/12/2010	Income Distribution	05/04/2010	14/04/2010	27/05/2010	0.0186	2.82
2009	31/12/2009	Income Distribution	20/01/2010	03/02/2010	25/02/2010	0.0374	5.67
2009	31/12/2009	Income Distribution	20/07/2009	31/07/2009	28/08/2009	0.0342	5.18
2008	31/12/2008	Income Distribution	22/01/2009	04/02/2009	27/02/2009	0.0343	5.20
2008	31/12/2008	Income Distribution	15/07/2008	29/07/2008	29/08/2008	0.0358	5.42
2007	31/12/2007	Income Distribution	15/01/2008	24/01/2008	25/02/2008	0.0026	0.39
2007	31/12/2007	Income Distribution	10/12/2007	21/12/2007	25/01/2008	0.0281	4.26
2007	31/12/2007	Income Distribution	30/08/2007	13/09/2007	16/10/2007	0.0237	3.59

ARREIT Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2020	0.0509	2	No	7.71
2019	0.062	4	No	9.39
2018	0.0608	4	No	9.21
2017	0.0549	4	No	8.32
2016	0.0589	4	No	8.92
2015	0.0622	4	No	9.42
2014	0.065	4	No	9.85
2013	0.0727	4	No	11.02
2012	0.0745	4	No	11.29
2011	0.0722	4	No	10.94
2010	0.0732	4	No	11.09
2009	0.0716	2	No	10.85
2008	0.0701	2	No	10.62
2007	0.0544	3	No	8.24

ARREIT Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2021	28/05/2021	21,370,000	8,940,000.00	1.56	41.83	125.83	2.76
31/12/2020	25/02/2021	22,570,000	-34,610,000.00	0.61	-153.35	-483.70	-514.49
30/09/2020	27/11/2020	22,550,000	9,020,000.00	1.57	40.00	97.81	-1.20
30/06/2020	21/08/2020	18,290,000	4,560,000.00	0.80	24.93	-47.59	-48.82
31/03/2020	23/06/2020	22,550,000	8,700,000.00	1.52	38.58	4.19	-4.40
31/12/2019	10/02/2020	23,880,000	8,350,000.00	1.46	34.97	-8.54	155.33
30/09/2019	25/11/2019	24,050,000	9,130,000.00	1.59	37.96	2.47	5.31
30/06/2019	30/08/2019	24,150,000	8,910,000.00	1.55	36.89	-2.09	-88.79
31/03/2019	24/05/2019	23,800,000	9,100,000.00	1.59	38.24	160.30	-87.92
31/12/2018	14/02/2019	27,930,000	-15,090,000.00	-2.63	-54.03	-274.05	-130.55

ARREIT Quarter Profit Trend

ARREIT Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

ARREIT Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

ARREIT Annual ROE & Payout Ratio

0 Comments

VictorFoo July 5, 2020 at 4:25 pm

AmanahRaya Real Estate Investment Trust is a real estate investment trust, which owns a diverse portfolio of real estate properties and real estate related assets, including hotels, factories, education, and office properties. Its primary objective is to derive rental income. The company invests in retail, industrial, hotels, education and office sectors.

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