[ACRE] QoQ Quarter Result on 31-Dec-2022 [#Q4]

Stock
[ACRE] Ares Commercial Real Estate Corporation
Announcement Date
14-Feb-2023
Financial Year
2022
Quarter
31-Dec-2022 [#Q4]
Profit Trend
QoQ- 351.86%
YoY- -83.04%
Quarter Report
ACRE's Result
ACRE's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 23,883 24,990 20,888 30,408 27,271 25,146 26,220 -6.02%
PBT 9,168 -2,244 -6,329 3,173 649 10,129 16,306 -31.85%
Tax -16 -46 110 264 5 98 105 -
NP 9,184 -2,198 -6,439 2,910 644 10,031 16,201 -31.48%
Tax Rate 0.17% - - -8.32% -0.77% -0.97% -0.64% -
Total Cost 14,699 27,188 27,327 27,498 26,627 15,115 10,019 29.08%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 38.45 -8.80 -30.83 9.57 2.36 39.89 61.79 -27.09%
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
EPS 0.17 -0.04 -0.12 0.05 0.01 0.20 0.34 -36.97%
EPS Diluted 0.17 -0.04 -0.12 0.05 0.01 0.20 0.34 -36.97%

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.