[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
19-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -1.81%
YoY- -0.74%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 165,084 163,912 162,476 138,835 138,402 141,362 142,384 10.35%
PBT 106,248 110,446 93,268 110,455 112,496 88,552 89,564 12.05%
Tax -97 0 0 0 0 0 0 -
NP 106,150 110,446 93,268 110,455 112,496 88,552 89,564 11.98%
-
NP to SH 106,150 110,446 93,268 110,455 112,496 88,552 89,564 11.98%
-
Tax Rate 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 58,933 53,466 69,208 28,380 25,906 52,810 52,820 7.56%
-
Net Worth 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 19.84%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 154,772 92,038 89,764 92,279 96,160 97,776 97,874 35.69%
Div Payout % 145.80% 83.33% 96.24% 83.54% 85.48% 110.42% 109.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 1,030,309 19.84%
NOSH 1,095,089 547,847 547,347 467,237 462,312 461,208 461,670 77.76%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 64.30% 67.38% 57.40% 79.56% 81.28% 62.64% 62.90% -
ROE 7.85% 8.17% 6.95% 9.76% 10.74% 8.60% 8.69% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.07 29.92 29.68 29.71 29.94 30.65 30.84 -37.93%
EPS 9.69 20.16 17.04 23.64 24.33 19.20 19.40 -37.02%
DPS 14.13 16.80 16.40 19.75 20.80 21.20 21.20 -23.67%
NAPS 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 -32.58%
Adjusted Per Share Value based on latest NOSH - 483,914
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.45 9.38 9.30 7.94 7.92 8.09 8.15 10.35%
EPS 6.07 6.32 5.34 6.32 6.44 5.07 5.13 11.85%
DPS 8.86 5.27 5.14 5.28 5.50 5.60 5.60 35.74%
NAPS 0.7737 0.7738 0.7677 0.6477 0.5991 0.5889 0.5896 19.84%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.69 3.45 3.53 3.62 3.62 3.31 3.38 -
P/RPS 11.21 11.53 11.89 12.18 12.09 10.80 10.96 1.51%
P/EPS 17.43 17.11 20.72 15.31 14.88 17.24 17.42 0.03%
EY 5.74 5.84 4.83 6.53 6.72 5.80 5.74 0.00%
DY 8.36 4.87 4.65 5.46 5.75 6.40 6.27 21.12%
P/NAPS 1.37 1.40 1.44 1.49 1.60 1.48 1.51 -6.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 -
Price 1.69 3.37 3.60 3.52 3.65 3.40 3.34 -
P/RPS 11.21 11.26 12.13 11.85 12.19 11.09 10.83 2.32%
P/EPS 17.43 16.72 21.13 14.89 15.00 17.71 17.22 0.81%
EY 5.74 5.98 4.73 6.72 6.67 5.65 5.81 -0.80%
DY 8.36 4.99 4.56 5.61 5.70 6.24 6.35 20.10%
P/NAPS 1.37 1.37 1.47 1.45 1.61 1.52 1.50 -5.85%

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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