[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
19-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -3.89%
YoY- -5.64%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 165,982 164,860 163,821 165,084 163,912 162,476 138,835 12.65%
PBT 123,140 100,480 96,637 106,248 110,446 93,268 110,455 7.52%
Tax 0 0 -73 -97 0 0 0 -
NP 123,140 100,480 96,564 106,150 110,446 93,268 110,455 7.52%
-
NP to SH 123,140 100,480 96,564 106,150 110,446 93,268 110,455 7.52%
-
Tax Rate 0.00% 0.00% 0.08% 0.09% 0.00% 0.00% 0.00% -
Total Cost 42,842 64,380 67,257 58,933 53,466 69,208 28,380 31.62%
-
Net Worth 1,370,482 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 13.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 90,156 90,343 92,070 154,772 92,038 89,764 92,279 -1.54%
Div Payout % 73.21% 89.91% 95.35% 145.80% 83.33% 96.24% 83.54% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,370,482 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 13.61%
NOSH 1,099,464 1,101,754 1,096,072 1,095,089 547,847 547,347 467,237 77.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 74.19% 60.95% 58.94% 64.30% 67.38% 57.40% 79.56% -
ROE 8.99% 7.40% 7.16% 7.85% 8.17% 6.95% 9.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.10 14.96 14.95 15.07 29.92 29.68 29.71 -36.33%
EPS 11.20 9.12 8.81 9.69 20.16 17.04 23.64 -39.25%
DPS 8.20 8.20 8.40 14.13 16.80 16.40 19.75 -44.37%
NAPS 1.2465 1.2326 1.2298 1.2347 2.4683 2.4511 2.4225 -35.81%
Adjusted Per Share Value based on latest NOSH - 1,093,721
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 9.50 9.43 9.37 9.45 9.38 9.30 7.94 12.71%
EPS 7.05 5.75 5.53 6.07 6.32 5.34 6.32 7.56%
DPS 5.16 5.17 5.27 8.86 5.27 5.14 5.28 -1.52%
NAPS 0.7843 0.7771 0.7714 0.7737 0.7738 0.7677 0.6477 13.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 1.61 1.64 1.69 3.45 3.53 3.62 -
P/RPS 11.26 10.76 10.97 11.21 11.53 11.89 12.18 -5.10%
P/EPS 15.18 17.65 18.62 17.43 17.11 20.72 15.31 -0.56%
EY 6.59 5.66 5.37 5.74 5.84 4.83 6.53 0.61%
DY 4.82 5.09 5.12 8.36 4.87 4.65 5.46 -7.98%
P/NAPS 1.36 1.31 1.33 1.37 1.40 1.44 1.49 -5.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 -
Price 1.79 1.60 1.58 1.69 3.37 3.60 3.52 -
P/RPS 11.86 10.69 10.57 11.21 11.26 12.13 11.85 0.05%
P/EPS 15.98 17.54 17.93 17.43 16.72 21.13 14.89 4.82%
EY 6.26 5.70 5.58 5.74 5.98 4.73 6.72 -4.62%
DY 4.58 5.12 5.32 8.36 4.99 4.56 5.61 -12.65%
P/NAPS 1.44 1.30 1.28 1.37 1.37 1.47 1.45 -0.46%

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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