[ACRE] YoY 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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 47,509 30,408 30,111 21,206 21,580 14,525 10,872 27.84%
PBT -39,501 3,173 17,284 14,409 9,843 10,061 6,212 -
Tax -87 264 130 2 183 43 29 -
NP -39,414 2,910 17,154 14,407 9,660 10,018 6,183 -
Tax Rate - -8.32% -0.75% -0.01% -1.86% -0.43% -0.47% -
Total Cost 86,923 27,498 12,957 6,799 11,920 4,507 4,689 62.64%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin -82.96 9.57 56.97 67.94 44.76 68.97 56.87 -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
EPS -0.73 0.05 0.36 0.44 0.34 0.35 0.22 -
EPS Diluted -0.73 0.05 0.36 0.43 0.33 0.35 0.22 -

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.