[AXREIT] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
26-Jul-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 7.29%
YoY- -24.93%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 302,160 285,992 280,582 277,254 280,692 281,627 281,216 4.90%
PBT 169,072 221,596 143,366 130,052 121,212 191,790 173,916 -1.86%
Tax 0 -3,824 0 0 0 -1,683 0 -
NP 169,072 217,772 143,366 130,052 121,212 190,107 173,916 -1.86%
-
NP to SH 169,072 217,772 143,366 130,052 121,212 190,107 173,916 -1.86%
-
Tax Rate 0.00% 1.73% 0.00% 0.00% 0.00% 0.88% 0.00% -
Total Cost 133,088 68,220 137,216 147,202 159,480 91,520 107,300 15.42%
-
Net Worth 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 7.03%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 160,769 151,158 145,087 142,766 142,766 160,002 162,354 -0.65%
Div Payout % 95.09% 69.41% 101.20% 109.78% 117.78% 84.16% 93.35% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 7.03%
NOSH 1,747,492 1,747,492 1,741,054 1,741,054 1,741,054 1,641,054 1,641,054 4.27%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 55.95% 76.15% 51.10% 46.91% 43.18% 67.50% 61.84% -
ROE 5.98% 7.71% 5.23% 4.75% 4.43% 7.39% 6.81% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.29 16.37 16.12 15.92 16.12 17.16 17.14 0.58%
EPS 9.68 12.50 8.23 7.46 6.96 11.61 10.63 -6.04%
DPS 9.20 8.65 8.33 8.20 8.20 9.75 9.89 -4.70%
NAPS 1.6174 1.6172 1.5752 1.5713 1.5718 1.567 1.5552 2.64%
Adjusted Per Share Value based on latest NOSH - 1,741,054
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 17.29 16.37 16.06 15.87 16.06 16.12 16.09 4.90%
EPS 9.68 12.50 8.20 7.44 6.94 10.88 9.95 -1.81%
DPS 9.20 8.65 8.30 8.17 8.17 9.16 9.29 -0.64%
NAPS 1.6174 1.6172 1.5694 1.5655 1.566 1.4716 1.4605 7.03%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.81 1.79 1.84 1.83 1.88 1.79 1.89 -
P/RPS 10.47 10.94 11.42 11.49 11.66 10.43 11.03 -3.41%
P/EPS 18.71 14.36 22.35 24.50 27.00 15.45 17.83 3.26%
EY 5.35 6.96 4.48 4.08 3.70 6.47 5.61 -3.11%
DY 5.08 4.83 4.53 4.48 4.36 5.45 5.23 -1.91%
P/NAPS 1.12 1.11 1.17 1.16 1.20 1.14 1.22 -5.53%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/04/24 23/01/24 27/10/23 26/07/23 18/04/23 19/01/23 19/10/22 -
Price 1.86 1.77 1.80 1.83 1.91 1.88 1.84 -
P/RPS 10.76 10.82 11.17 11.49 11.85 10.95 10.74 0.12%
P/EPS 19.22 14.20 21.86 24.50 27.43 16.23 17.36 7.01%
EY 5.20 7.04 4.57 4.08 3.65 6.16 5.76 -6.58%
DY 4.95 4.89 4.63 4.48 4.29 5.19 5.38 -5.39%
P/NAPS 1.15 1.09 1.14 1.16 1.22 1.20 1.18 -1.70%

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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