[AXREIT] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[AXREIT] AXIS REITS
Announcement Date
03-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 18.42%
YoY- 24.72%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 164,860 163,821 165,084 163,912 162,476 138,835 138,402 12.35%
PBT 100,480 96,637 106,248 110,446 93,268 110,455 112,496 -7.24%
Tax 0 -73 -97 0 0 0 0 -
NP 100,480 96,564 106,150 110,446 93,268 110,455 112,496 -7.24%
-
NP to SH 100,480 96,564 106,150 110,446 93,268 110,455 112,496 -7.24%
-
Tax Rate 0.00% 0.08% 0.09% 0.00% 0.00% 0.00% 0.00% -
Total Cost 64,380 67,257 58,933 53,466 69,208 28,380 25,906 83.36%
-
Net Worth 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 18.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 90,343 92,070 154,772 92,038 89,764 92,279 96,160 -4.07%
Div Payout % 89.91% 95.35% 145.80% 83.33% 96.24% 83.54% 85.48% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 18.91%
NOSH 1,101,754 1,096,072 1,095,089 547,847 547,347 467,237 462,312 78.32%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 60.95% 58.94% 64.30% 67.38% 57.40% 79.56% 81.28% -
ROE 7.40% 7.16% 7.85% 8.17% 6.95% 9.76% 10.74% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.96 14.95 15.07 29.92 29.68 29.71 29.94 -37.00%
EPS 9.12 8.81 9.69 20.16 17.04 23.64 24.33 -47.98%
DPS 8.20 8.40 14.13 16.80 16.40 19.75 20.80 -46.20%
NAPS 1.2326 1.2298 1.2347 2.4683 2.4511 2.4225 2.2647 -33.31%
Adjusted Per Share Value based on latest NOSH - 548,213
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 8.20 8.15 8.21 8.15 8.08 6.91 6.88 12.40%
EPS 5.00 4.80 5.28 5.49 4.64 5.49 5.60 -7.27%
DPS 4.49 4.58 7.70 4.58 4.46 4.59 4.78 -4.08%
NAPS 0.6755 0.6705 0.6725 0.6726 0.6673 0.563 0.5208 18.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.61 1.64 1.69 3.45 3.53 3.62 3.62 -
P/RPS 10.76 10.97 11.21 11.53 11.89 12.18 12.09 -7.46%
P/EPS 17.65 18.62 17.43 17.11 20.72 15.31 14.88 12.04%
EY 5.66 5.37 5.74 5.84 4.83 6.53 6.72 -10.80%
DY 5.09 5.12 8.36 4.87 4.65 5.46 5.75 -7.79%
P/NAPS 1.31 1.33 1.37 1.40 1.44 1.49 1.60 -12.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 -
Price 1.60 1.58 1.69 3.37 3.60 3.52 3.65 -
P/RPS 10.69 10.57 11.21 11.26 12.13 11.85 12.19 -8.37%
P/EPS 17.54 17.93 17.43 16.72 21.13 14.89 15.00 10.98%
EY 5.70 5.58 5.74 5.98 4.73 6.72 6.67 -9.93%
DY 5.12 5.32 8.36 4.99 4.56 5.61 5.70 -6.89%
P/NAPS 1.30 1.28 1.37 1.37 1.47 1.45 1.61 -13.27%

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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