[ACRE] QoQ Quarter Result on 31-Dec-2021 [#Q4]

Stock
[ACRE] Ares Commercial Real Estate Corporation
Announcement Date
14-Feb-2022
Financial Year
2021
Quarter
31-Dec-2021 [#Q4]
Profit Trend
QoQ- 72.38%
YoY- 19.07%
Quarter Report
ACRE's Result
ACRE's Financial Summary
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 27,271 25,146 26,220 30,111 27,204 23,531 21,223 18.17%
PBT 649 10,129 16,306 17,284 9,951 18,023 15,925 -88.13%
Tax 5 98 105 130 13,899 408 185 -90.97%
NP 644 10,031 16,201 17,154 9,951 17,615 15,740 -88.10%
Tax Rate -0.77% -0.97% -0.64% -0.75% -139.67% -2.26% -1.16% -
Total Cost 26,627 15,115 10,019 12,957 17,253 5,916 5,483 186.49%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.36 39.89 61.79 56.97 36.58 74.86 74.16 -89.93%
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
EPS 0.01 0.20 0.34 0.36 0.21 0.43 0.46 -92.19%
EPS Diluted 0.01 0.20 0.34 0.36 0.21 0.43 0.45 -92.07%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.