[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.89%
YoY- 7.92%
Quarter Report
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 138,402 141,362 142,384 141,981 141,049 140,960 140,028 -0.77%
PBT 112,496 88,552 89,564 111,281 109,217 90,494 83,500 21.96%
Tax 0 0 0 0 0 0 0 -
NP 112,496 88,552 89,564 111,281 109,217 90,494 83,500 21.96%
-
NP to SH 112,496 88,552 89,564 111,281 109,217 90,494 83,500 21.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 25,906 52,810 52,820 30,700 31,832 50,466 56,528 -40.53%
-
Net Worth 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 993,194 985,738 4.09%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 96,160 97,776 97,874 84,720 84,201 83,181 82,221 10.99%
Div Payout % 85.48% 110.42% 109.28% 76.13% 77.09% 91.92% 98.47% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 993,194 985,738 4.09%
NOSH 462,312 461,208 461,670 457,946 457,614 457,040 456,783 0.80%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 81.28% 62.64% 62.90% 78.38% 77.43% 64.20% 59.63% -
ROE 10.74% 8.60% 8.69% 10.90% 10.81% 9.11% 8.47% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 29.94 30.65 30.84 31.00 30.82 30.84 30.66 -1.57%
EPS 24.33 19.20 19.40 24.30 23.87 19.80 18.28 20.97%
DPS 20.80 21.20 21.20 18.50 18.40 18.20 18.00 10.10%
NAPS 2.2647 2.2313 2.2317 2.2302 2.2073 2.1731 2.158 3.26%
Adjusted Per Share Value based on latest NOSH - 458,874
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.92 8.09 8.15 8.12 8.07 8.07 8.01 -0.74%
EPS 6.44 5.07 5.13 6.37 6.25 5.18 4.78 21.96%
DPS 5.50 5.60 5.60 4.85 4.82 4.76 4.71 10.88%
NAPS 0.5991 0.5889 0.5896 0.5844 0.578 0.5684 0.5641 4.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.62 3.31 3.38 2.93 3.41 3.67 3.40 -
P/RPS 12.09 10.80 10.96 9.45 11.06 11.90 11.09 5.91%
P/EPS 14.88 17.24 17.42 12.06 14.29 18.54 18.60 -13.81%
EY 6.72 5.80 5.74 8.29 7.00 5.40 5.38 15.96%
DY 5.75 6.40 6.27 6.31 5.40 4.96 5.29 5.71%
P/NAPS 1.60 1.48 1.51 1.31 1.54 1.69 1.58 0.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 22/04/13 -
Price 3.65 3.40 3.34 2.85 3.40 3.40 3.71 -
P/RPS 12.19 11.09 10.83 9.19 11.03 11.02 12.10 0.49%
P/EPS 15.00 17.71 17.22 11.73 14.25 17.17 20.30 -18.25%
EY 6.67 5.65 5.81 8.53 7.02 5.82 4.93 22.30%
DY 5.70 6.24 6.35 6.49 5.41 5.35 4.85 11.35%
P/NAPS 1.61 1.52 1.50 1.28 1.54 1.56 1.72 -4.30%

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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