[AXREIT] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[AXREIT] AXIS REITS
Announcement Date
04-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -1.13%
YoY- -2.15%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 162,476 138,835 138,402 141,362 142,384 141,981 141,049 9.89%
PBT 93,268 110,455 112,496 88,552 89,564 111,281 109,217 -9.99%
Tax 0 0 0 0 0 0 0 -
NP 93,268 110,455 112,496 88,552 89,564 111,281 109,217 -9.99%
-
NP to SH 93,268 110,455 112,496 88,552 89,564 111,281 109,217 -9.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 69,208 28,380 25,906 52,810 52,820 30,700 31,832 67.90%
-
Net Worth 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 20.85%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 89,764 92,279 96,160 97,776 97,874 84,720 84,201 4.36%
Div Payout % 96.24% 83.54% 85.48% 110.42% 109.28% 76.13% 77.09% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 20.85%
NOSH 547,347 467,237 462,312 461,208 461,670 457,946 457,614 12.69%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 57.40% 79.56% 81.28% 62.64% 62.90% 78.38% 77.43% -
ROE 6.95% 9.76% 10.74% 8.60% 8.69% 10.90% 10.81% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 29.68 29.71 29.94 30.65 30.84 31.00 30.82 -2.48%
EPS 17.04 23.64 24.33 19.20 19.40 24.30 23.87 -20.14%
DPS 16.40 19.75 20.80 21.20 21.20 18.50 18.40 -7.39%
NAPS 2.4511 2.4225 2.2647 2.2313 2.2317 2.2302 2.2073 7.24%
Adjusted Per Share Value based on latest NOSH - 460,736
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.08 6.91 6.88 7.03 7.08 7.06 7.02 9.83%
EPS 4.64 5.49 5.60 4.40 4.45 5.54 5.43 -9.95%
DPS 4.46 4.59 4.78 4.86 4.87 4.21 4.19 4.25%
NAPS 0.6673 0.563 0.5208 0.5119 0.5125 0.508 0.5024 20.85%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.53 3.62 3.62 3.31 3.38 2.93 3.41 -
P/RPS 11.89 12.18 12.09 10.80 10.96 9.45 11.06 4.94%
P/EPS 20.72 15.31 14.88 17.24 17.42 12.06 14.29 28.13%
EY 4.83 6.53 6.72 5.80 5.74 8.29 7.00 -21.93%
DY 4.65 5.46 5.75 6.40 6.27 6.31 5.40 -9.49%
P/NAPS 1.44 1.49 1.60 1.48 1.51 1.31 1.54 -4.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 -
Price 3.60 3.52 3.65 3.40 3.34 2.85 3.40 -
P/RPS 12.13 11.85 12.19 11.09 10.83 9.19 11.03 6.54%
P/EPS 21.13 14.89 15.00 17.71 17.22 11.73 14.25 30.06%
EY 4.73 6.72 6.67 5.65 5.81 8.53 7.02 -23.16%
DY 4.56 5.61 5.70 6.24 6.35 6.49 5.41 -10.77%
P/NAPS 1.47 1.45 1.61 1.52 1.50 1.28 1.54 -3.05%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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