[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
17-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.22%
YoY- -18.76%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 130,340 129,144 114,732 113,236 111,368 108,992 89,851 28.17%
PBT 80,832 83,844 80,999 65,364 64,540 65,948 101,401 -14.03%
Tax 0 0 52 69 104 0 -52 -
NP 80,832 83,844 81,051 65,433 64,644 65,948 101,349 -14.00%
-
NP to SH 80,832 83,844 81,051 65,433 64,644 65,948 101,349 -14.00%
-
Tax Rate 0.00% 0.00% -0.06% -0.11% -0.16% 0.00% 0.05% -
Total Cost 49,508 45,300 33,681 47,802 46,724 43,044 -11,498 -
-
Net Worth 958,462 959,033 793,125 750,930 752,388 751,867 672,902 26.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 78,036 65,572 - 65,395 63,093 53,588 -
Div Payout % - 93.07% 80.90% - 101.16% 95.67% 52.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 958,462 959,033 793,125 750,930 752,388 751,867 672,902 26.62%
NOSH 453,602 453,701 381,237 375,765 375,837 375,558 334,927 22.43%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 62.02% 64.92% 70.64% 57.78% 58.05% 60.51% 112.80% -
ROE 8.43% 8.74% 10.22% 8.71% 8.59% 8.77% 15.06% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 28.73 28.46 30.09 30.13 29.63 29.02 26.83 4.67%
EPS 17.82 18.48 21.26 17.41 17.20 17.56 30.26 -29.76%
DPS 0.00 17.20 17.20 0.00 17.40 16.80 16.00 -
NAPS 2.113 2.1138 2.0804 1.9984 2.0019 2.002 2.0091 3.42%
Adjusted Per Share Value based on latest NOSH - 375,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.46 7.39 6.57 6.48 6.37 6.24 5.14 28.21%
EPS 4.63 4.80 4.64 3.74 3.70 3.77 5.80 -13.95%
DPS 0.00 4.47 3.75 0.00 3.74 3.61 3.07 -
NAPS 0.5485 0.5488 0.4539 0.4297 0.4306 0.4303 0.3851 26.61%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.80 2.73 2.62 2.35 2.45 2.33 2.37 -
P/RPS 9.74 9.59 8.71 7.80 8.27 8.03 8.83 6.76%
P/EPS 15.71 14.77 12.32 13.50 14.24 13.27 7.83 59.14%
EY 6.36 6.77 8.11 7.41 7.02 7.54 12.77 -37.19%
DY 0.00 6.30 6.56 0.00 7.10 7.21 6.75 -
P/NAPS 1.33 1.29 1.26 1.18 1.22 1.16 1.18 8.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 16/04/12 16/01/12 17/10/11 25/07/11 28/04/11 17/01/11 -
Price 2.84 2.73 2.70 2.45 2.62 2.36 2.38 -
P/RPS 9.88 9.59 8.97 8.13 8.84 8.13 8.87 7.46%
P/EPS 15.94 14.77 12.70 14.07 15.23 13.44 7.87 60.15%
EY 6.27 6.77 7.87 7.11 6.56 7.44 12.71 -37.59%
DY 0.00 6.30 6.37 0.00 6.64 7.12 6.72 -
P/NAPS 1.34 1.29 1.30 1.23 1.31 1.18 1.18 8.85%

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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