[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 27.04%
YoY- 3.0%
Quarter Report
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 163,912 162,476 138,835 138,402 141,362 142,384 141,981 10.07%
PBT 110,446 93,268 110,455 112,496 88,552 89,564 111,281 -0.50%
Tax 0 0 0 0 0 0 0 -
NP 110,446 93,268 110,455 112,496 88,552 89,564 111,281 -0.50%
-
NP to SH 110,446 93,268 110,455 112,496 88,552 89,564 111,281 -0.50%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,466 69,208 28,380 25,906 52,810 52,820 30,700 44.89%
-
Net Worth 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 20.63%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 92,038 89,764 92,279 96,160 97,776 97,874 84,720 5.69%
Div Payout % 83.33% 96.24% 83.54% 85.48% 110.42% 109.28% 76.13% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 20.63%
NOSH 547,847 547,347 467,237 462,312 461,208 461,670 457,946 12.72%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 67.38% 57.40% 79.56% 81.28% 62.64% 62.90% 78.38% -
ROE 8.17% 6.95% 9.76% 10.74% 8.60% 8.69% 10.90% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 29.92 29.68 29.71 29.94 30.65 30.84 31.00 -2.34%
EPS 20.16 17.04 23.64 24.33 19.20 19.40 24.30 -11.73%
DPS 16.80 16.40 19.75 20.80 21.20 21.20 18.50 -6.24%
NAPS 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 2.2302 7.01%
Adjusted Per Share Value based on latest NOSH - 463,537
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 9.38 9.30 7.94 7.92 8.09 8.15 8.12 10.12%
EPS 6.32 5.34 6.32 6.44 5.07 5.13 6.37 -0.52%
DPS 5.27 5.14 5.28 5.50 5.60 5.60 4.85 5.70%
NAPS 0.7738 0.7677 0.6477 0.5991 0.5889 0.5896 0.5844 20.64%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.53 3.62 3.62 3.31 3.38 2.93 -
P/RPS 11.53 11.89 12.18 12.09 10.80 10.96 9.45 14.22%
P/EPS 17.11 20.72 15.31 14.88 17.24 17.42 12.06 26.34%
EY 5.84 4.83 6.53 6.72 5.80 5.74 8.29 -20.87%
DY 4.87 4.65 5.46 5.75 6.40 6.27 6.31 -15.90%
P/NAPS 1.40 1.44 1.49 1.60 1.48 1.51 1.31 4.54%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 -
Price 3.37 3.60 3.52 3.65 3.40 3.34 2.85 -
P/RPS 11.26 12.13 11.85 12.19 11.09 10.83 9.19 14.54%
P/EPS 16.72 21.13 14.89 15.00 17.71 17.22 11.73 26.73%
EY 5.98 4.73 6.72 6.67 5.65 5.81 8.53 -21.13%
DY 4.99 4.56 5.61 5.70 6.24 6.35 6.49 -16.11%
P/NAPS 1.37 1.47 1.45 1.61 1.52 1.50 1.28 4.64%

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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