[AXREIT] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
23-Jul-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- -3.92%
YoY- 24.91%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 309,786 304,140 302,160 285,992 280,582 277,254 280,692 6.77%
PBT 158,657 162,446 169,072 221,596 143,366 130,052 121,212 19.59%
Tax 0 0 0 -3,824 0 0 0 -
NP 158,657 162,446 169,072 217,772 143,366 130,052 121,212 19.59%
-
NP to SH 158,657 162,446 169,072 217,772 143,366 130,052 121,212 19.59%
-
Tax Rate 0.00% 0.00% 0.00% 1.73% 0.00% 0.00% 0.00% -
Total Cost 151,129 141,694 133,088 68,220 137,216 147,202 159,480 -3.51%
-
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 160,769 159,021 160,769 151,158 145,087 142,766 142,766 8.21%
Div Payout % 101.33% 97.89% 95.09% 69.41% 101.20% 109.78% 117.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
NOSH 1,747,492 1,747,492 1,747,492 1,747,492 1,741,054 1,741,054 1,741,054 0.24%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 51.22% 53.41% 55.95% 76.15% 51.10% 46.91% 43.18% -
ROE 5.62% 5.75% 5.98% 7.71% 5.23% 4.75% 4.43% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.73 17.40 17.29 16.37 16.12 15.92 16.12 6.53%
EPS 9.08 9.30 9.68 12.50 8.23 7.46 6.96 19.33%
DPS 9.20 9.10 9.20 8.65 8.33 8.20 8.20 7.95%
NAPS 1.6158 1.6167 1.6174 1.6172 1.5752 1.5713 1.5718 1.85%
Adjusted Per Share Value based on latest NOSH - 1,747,492
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.41 15.13 15.03 14.22 13.96 13.79 13.96 6.79%
EPS 7.89 8.08 8.41 10.83 7.13 6.47 6.03 19.57%
DPS 8.00 7.91 8.00 7.52 7.22 7.10 7.10 8.25%
NAPS 1.4044 1.4052 1.4058 1.4056 1.3641 1.3607 1.3612 2.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.83 1.83 1.81 1.79 1.84 1.83 1.88 -
P/RPS 10.32 10.51 10.47 10.94 11.42 11.49 11.66 -7.79%
P/EPS 20.16 19.69 18.71 14.36 22.35 24.50 27.00 -17.65%
EY 4.96 5.08 5.35 6.96 4.48 4.08 3.70 21.51%
DY 5.03 4.97 5.08 4.83 4.53 4.48 4.36 9.97%
P/NAPS 1.13 1.13 1.12 1.11 1.17 1.16 1.20 -3.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 23/07/24 23/04/24 23/01/24 27/10/23 26/07/23 18/04/23 -
Price 1.81 1.87 1.86 1.77 1.80 1.83 1.91 -
P/RPS 10.21 10.74 10.76 10.82 11.17 11.49 11.85 -9.42%
P/EPS 19.94 20.12 19.22 14.20 21.86 24.50 27.43 -19.10%
EY 5.02 4.97 5.20 7.04 4.57 4.08 3.65 23.60%
DY 5.08 4.87 4.95 4.89 4.63 4.48 4.29 11.89%
P/NAPS 1.12 1.16 1.15 1.09 1.14 1.16 1.22 -5.52%

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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