[ACRE] QoQ Quarter Result on 30-Sep-2022 [#Q3]

Stock
[ACRE] Ares Commercial Real Estate Corporation
Announcement Date
02-Nov-2022
Financial Year
2022
Quarter
30-Sep-2022 [#Q3]
Profit Trend
QoQ- -93.58%
YoY- -93.53%
Quarter Report
ACRE's Result
ACRE's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 24,990 20,888 30,408 27,271 25,146 26,220 30,111 -11.71%
PBT -2,244 -6,329 3,173 649 10,129 16,306 17,284 -
Tax -46 110 264 5 98 105 130 -
NP -2,198 -6,439 2,910 644 10,031 16,201 17,154 -
Tax Rate - - -8.32% -0.77% -0.97% -0.64% -0.75% -
Total Cost 27,188 27,327 27,498 26,627 15,115 10,019 12,957 64.12%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -8.80 -30.83 9.57 2.36 39.89 61.79 56.97 -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
EPS -0.04 -0.12 0.05 0.01 0.20 0.34 0.36 -
EPS Diluted -0.04 -0.12 0.05 0.01 0.20 0.34 0.36 -

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.