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AmanahRaya Real Estate Investment Trust

5127 · KLSE · Real Estate / REIT - Diversified

0.395MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.395
Open0.39
Day Range0.39 – 0.395
52-Week Range0.31 – 0.44
Volume130.80K
Market Cap212.09M
P/E (TTM)18.50
Forward P/E15.77
EPS0.02
Dividend Yield2.08%
Beta0.22
50-Day Avg0.3735
200-Day Avg0.3649

About

AmanahRaya Real Estate Investment Trust (AmanahRaya REIT or the Trust) is a Malaysia domiciled real estate investment trust. It is constituted between AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (the Manager) and CIMB Islamic Trustee Berhad. On 13 May 2019, the Manager, CIMB Islamic Trustee Berhad (Retiring Trustee) and Pacific Trustees Berhad (New Trustee or the Trustee) entered a supplementary deed to effect the change of trustee of AmanahRaya REIT from the Retiring Trustee to the New Trustee. The change of trustee took effect on 21 May 2019 upon the registration and lodgement of the Supplementary Deed with the Securities Commission on 24 May 2019. Subsequently, the Manager entered into an Amended and Restated Trust Deed dated 5 December 2019 (the Trust Deed) with the Trustee which has been registered and lodged with the Securities Commission on 10 January 2020 and 16 January 2020, respectively, in compliance with the amendments made to the Securities Commission's Guidelines on Listed Real Estate Investment Trusts. The Trust Deed is regulated by the Securities Commission's Guidelines on Listed Real Estate Investment Trusts, the Listing Requirements of Bursa Malaysia Securities Berhad, the Rules of the Depository and taxation laws and rulings. AmanahRaya REIT will continue its operations until such time as determined by the Trustee and the Manager as provided under the provision of Clause 26 of the Trust Deed dated 10 October 2006. AmanahRaya REIT is listed on the Main Market of Bursa Malaysia Securities Berhad. AmanahRaya Real Estate Investment Trust was incorporated in 2006 in Malaysia.

Company Details

  • SectorReal Estate
  • IndustryREIT - Diversified
  • CEOMr. Ahmad Jefri Bin Adbul Rashid
  • Employees0
  • HeadquartersLevel 46, Vista Tower, The Intermark, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.amanahrayareit.com.my

Leadership

  • Mr. Ahmad Jefri Bin Adbul RashidActing CEO & CFO · b. 1977
  • Nazatul Syima Binti KhairuddinHead of Property Management
  • Ahmad Marzuki Bin Abu ManshorHead of Finance
  • Mr. Jerry Jesudian Joseph AlexanderJoint Company Secretary of AmanahRaya-REIT Managers Sdn Bhd
  • Ms. Shiak Wan LeongCompany Secretary of AmanahRaya-REIT Managers Sdn Bhd · b. 1970
  • Nyuk Chui HoHead of Leasing

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue66.00M68.00M66.00M59.00M65.00M57.63M61.04M97.24M96.88M92.00M86.57M77.86M72.40M77.52M85.06M
Growth (%)-+3.03%-2.94%-10.61%+10.17%-11.33%+5.90%+59.32%-0.38%-5.03%-5.91%-10.07%-7.01%+7.07%+9.73%
Cost of Revenue5.00M6.00M6.00M8.00M9.00M9.53M13.48M25.28M23.58M26.73M25.83M28.53M32.62M36.01M46.75M
Gross Profit61.00M62.00M60.00M51.00M56.00M48.11M47.55M71.96M73.30M65.27M60.74M49.33M39.77M41.50M38.31M
Gross Margin92.42%91.18%90.91%86.44%86.15%83.47%77.91%74.00%75.66%70.94%70.16%63.36%54.94%53.54%45.04%
Operating Expense2.00M2.00M1.00M2.00M2.00M7.56M-26.70M-15.15M32.31M72.67M29.15M34.10M35.02M39.81M31.34M
Operating Income59.00M60.00M59.00M49.00M54.00M40.54M74.25M87.11M40.98M-7.40M31.59M15.23M4.75M1.69M6.97M
Operating Margin89.39%88.24%89.39%83.05%83.08%70.34%121.66%89.58%42.31%-8.04%36.49%19.56%6.56%2.18%8.20%
EBITDA------89.58M123.14M74.15M18.88M55.63M41.44M36.48M29.95M33.14M
EBITDA Margin------146.77%126.63%76.54%20.52%64.26%53.22%50.38%38.63%38.96%
Net Income74.00M47.00M24.00M107.00M60.00M40.54M74.25M81.25M35.49M-7.40M31.43M12.30M5.04M1.80M7.31M
Net Income Margin112.12%69.12%36.36%181.36%92.31%70.34%121.66%83.55%36.64%-8.04%36.30%15.80%6.96%2.33%8.59%
Interest Expense000006.46M28.07M17.46M28.95M63.78M22.75M32.15M34.07M37.38M25.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%11.21%45.99%17.96%29.89%69.32%26.28%41.29%47.06%48.22%30.53%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.05B1.01B1.08B1.10B1.04B1.53B1.50B1.47B1.43B1.43B1.41B1.40B1.31B1.41B
Total Liabilities439.00M439.00M423.00M419.00M420.00M354.23M798.33M724.05M695.26M687.97M685.24M676.51M672.98M587.30M691.81M
Total Equity-----686.06M728.29M775.21M776.59M746.85M745.61M735.79M725.97M722.53M717.50M
Cash--54.00M60.00M99.00M230.20K254.49K2.06M12.98M32.07M5.77M7.07M16.94M3.96M60.08M
Total Debt-----290.15M738.13M670.48M482.64M609.70M-----
Net Debt------566.36M635.77M600.36M605.99M610.08M604.07M541.49M546.74M581.71M

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.00M64.00M55.00M88.00M48.00M53.56M43.20M74.61M68.16M53.87M55.87M47.84M43.46M30.67M41.63M
Investing Cash Flow1.00M-3.00M36.00M-29.00M35.00M-16.85M-275.93M-81.17M33.76M-1.50M-3.26M6.49M-4.30M-2.15M-46.10M
Financing Cash Flow-47.00M-58.00M-70.00M-53.00M-43.00M-115.44M409.20M-155.50M-92.15M-59.27M-56.43M-56.03M-54.30M-41.49M60.59M
Capital Expenditure000000000000000
Free Cash Flow------43.20M74.61M68.16M53.87M55.89M47.83M43.46M30.67M41.63M
Dividends Paid-----27.85M24.00M26.56M33.28M30.94M32.67M22.12M14.86M5.23M5.58M
FCF to OCF------100.00%100.00%100.00%100.00%100.03%99.99%100.00%100.00%100.00%
Dividend Paid to FCF------55.56%35.60%48.83%57.44%58.46%46.24%34.20%17.07%13.41%

Earnings

Report DateMar 31, 2009Sep 2, 2009Dec 2, 2009Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 24, 2015Nov 18, 2015Feb 19, 2016May 27, 2016Aug 23, 2016Nov 16, 2016Feb 20, 2017May 30, 2017Aug 29, 2017Nov 24, 2017Feb 19, 2018May 30, 2018Aug 30, 2018Nov 23, 2018Feb 14, 2019May 29, 2019Aug 29, 2019Nov 28, 2019Feb 13, 2020Jun 23, 2020Aug 21, 2020Nov 27, 2020Feb 25, 2021May 28, 2021Aug 23, 2021Nov 29, 2021Feb 18, 2022May 27, 2022Aug 25, 2022Nov 25, 2022Feb 27, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 29, 2024May 29, 2024Aug 30, 2024Nov 29, 2024Feb 28, 2025May 22, 2025Aug 29, 2025Nov 28, 2025Mar 2, 2026May 22, 2026Aug 27, 2026
EPS Estimate--------------------------------------------------------
EPS Actual0.020.020.020.020.02-0.020.010.010.030.130.010.020.020.060.020.020.010.020.010.010.010.090.130.140.02-0.030.020.020.020.010.020.010.02-0.050.020.010.020.010.010.010.01-0.010.010.000.00-0.000.000.000.01-0.010.010.000.00-0.000.010.00
Surprise--------------------------------------------------------
Timing---------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap212.09M
Enterprise Value804.26M
Trailing P/E18.50
Forward P/E15.77
Price / Sales2.46
Price / Book0.29
EPS0.02
Book Value1.26
Revenue (TTM)86.32M
Gross Profit (TTM)44.01M
Profit Margin11.09%
Operating Margin37.88%
Return on Equity1.33%
Return on Assets1.66%
Shares Outstanding573.22M
Shares Float172.87M
Beta0.22
Dividend Yield2.08%
Dividend Rate0.01
Payout Ratio111.54%

Dividends

20261×
0.00Feb 5, 2026
20252×
0.01Dec 12, 20250.01Mar 14, 2025
20242×
0.01Sep 12, 20240.00Mar 14, 2024
20232×
0.01Sep 14, 20230.02Mar 14, 2023
20222×
0.02Sep 9, 20220.02Mar 16, 2022
20212×
0.03Sep 13, 20210.03Mar 16, 2021
20202×
0.02Sep 7, 20200.02Mar 6, 2020
20194×
0.01Dec 11, 20190.01Sep 18, 20190.01Jun 14, 20190.01Mar 13, 2019
20184×
0.01Dec 13, 20180.02Sep 14, 20180.01Jun 19, 20180.01Mar 6, 2018
20173×
0.01Dec 12, 20170.01Sep 13, 20170.01Jun 13, 2017