[ACRE] QoQ Quarter Result on 31-Mar-2023 [#Q1]

Stock
[ACRE] Ares Commercial Real Estate Corporation
Announcement Date
01-May-2023
Financial Year
2023
Quarter
31-Mar-2023 [#Q1]
Profit Trend
QoQ- -321.27%
YoY- -139.74%
Quarter Report
ACRE's Result
ACRE's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 47,509 23,883 24,990 20,888 30,408 27,271 25,146 52.65%
PBT -39,501 9,168 -2,244 -6,329 3,173 649 10,129 -
Tax -87 -16 -46 110 264 5 98 -
NP -39,414 9,184 -2,198 -6,439 2,910 644 10,031 -
Tax Rate - 0.17% - - -8.32% -0.77% -0.97% -
Total Cost 86,923 14,699 27,188 27,327 27,498 26,627 15,115 219.96%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin -82.96 38.45 -8.80 -30.83 9.57 2.36 39.89 -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
EPS -0.73 0.17 -0.04 -0.12 0.05 0.01 0.20 -
EPS Diluted -0.73 0.17 -0.04 -0.12 0.05 0.01 0.20 -

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.