[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
18-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -6.43%
YoY- 26.64%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 168,437 168,664 170,772 167,363 166,630 165,982 164,860 1.43%
PBT 104,628 91,826 90,588 122,292 130,701 123,140 100,480 2.73%
Tax 0 0 0 0 0 0 0 -
NP 104,628 91,826 90,588 122,292 130,701 123,140 100,480 2.73%
-
NP to SH 104,628 91,826 90,588 122,292 130,701 123,140 100,480 2.73%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 63,809 76,838 80,184 45,071 35,929 42,842 64,380 -0.59%
-
Net Worth 1,400,475 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 1,358,022 2.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 93,129 95,587 95,006 90,892 90,316 90,156 90,343 2.04%
Div Payout % 89.01% 104.10% 104.88% 74.32% 69.10% 73.21% 89.91% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,400,475 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 1,358,022 2.07%
NOSH 1,105,173 1,106,337 1,104,731 1,101,729 1,101,415 1,099,464 1,101,754 0.20%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 62.12% 54.44% 53.05% 73.07% 78.44% 74.19% 60.95% -
ROE 7.47% 6.59% 6.51% 8.81% 9.43% 8.99% 7.40% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.24 15.25 15.46 15.19 15.13 15.10 14.96 1.24%
EPS 9.47 8.30 8.20 11.10 11.87 11.20 9.12 2.54%
DPS 8.43 8.64 8.60 8.25 8.20 8.20 8.20 1.85%
NAPS 1.2672 1.2595 1.2599 1.2605 1.259 1.2465 1.2326 1.86%
Adjusted Per Share Value based on latest NOSH - 1,102,999
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 9.64 9.65 9.77 9.58 9.54 9.50 9.43 1.47%
EPS 5.99 5.25 5.18 7.00 7.48 7.05 5.75 2.76%
DPS 5.33 5.47 5.44 5.20 5.17 5.16 5.17 2.05%
NAPS 0.8014 0.7974 0.7965 0.7947 0.7935 0.7843 0.7771 2.07%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.60 1.64 1.65 1.61 1.75 1.70 1.61 -
P/RPS 10.50 10.76 10.67 10.60 11.57 11.26 10.76 -1.61%
P/EPS 16.90 19.76 20.12 14.50 14.75 15.18 17.65 -2.85%
EY 5.92 5.06 4.97 6.89 6.78 6.59 5.66 3.03%
DY 5.27 5.27 5.21 5.12 4.69 4.82 5.09 2.34%
P/NAPS 1.26 1.30 1.31 1.28 1.39 1.36 1.31 -2.55%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/10/17 24/07/17 25/04/17 18/01/17 24/10/16 04/08/16 25/04/16 -
Price 1.59 1.64 1.65 1.65 1.75 1.79 1.60 -
P/RPS 10.43 10.76 10.67 10.86 11.57 11.86 10.69 -1.62%
P/EPS 16.79 19.76 20.12 14.86 14.75 15.98 17.54 -2.86%
EY 5.95 5.06 4.97 6.73 6.78 6.26 5.70 2.90%
DY 5.30 5.27 5.21 5.00 4.69 4.58 5.12 2.32%
P/NAPS 1.25 1.30 1.31 1.31 1.39 1.44 1.30 -2.57%

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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