[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 49.7%
YoY- 41.04%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 281,216 278,410 267,600 242,409 239,289 235,716 229,928 14.35%
PBT 173,916 173,246 159,348 204,039 133,842 126,664 127,848 22.74%
Tax 0 0 0 -3,675 0 0 0 -
NP 173,916 173,246 159,348 200,364 133,842 126,664 127,848 22.74%
-
NP to SH 173,916 173,246 159,348 200,364 133,842 126,664 127,848 22.74%
-
Tax Rate 0.00% 0.00% 0.00% 1.80% 0.00% 0.00% 0.00% -
Total Cost 107,300 105,164 108,252 42,045 105,446 109,052 102,080 3.37%
-
Net Worth 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 12.79%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 162,354 163,120 158,221 155,116 136,547 133,944 129,026 16.53%
Div Payout % 93.35% 94.16% 99.29% 77.42% 102.02% 105.75% 100.92% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 12.79%
NOSH 1,641,054 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 1,446,481 8.76%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 61.84% 62.23% 59.55% 82.66% 55.93% 53.74% 55.60% -
ROE 6.81% 6.79% 6.29% 7.93% 6.28% 5.95% 6.00% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 17.14 16.97 16.37 14.83 16.54 16.30 15.90 5.12%
EPS 10.63 10.60 9.76 13.80 9.25 8.76 8.84 13.06%
DPS 9.89 9.94 9.68 9.49 9.44 9.26 8.92 7.11%
NAPS 1.5552 1.554 1.5488 1.5462 1.4737 1.4721 1.4727 3.69%
Adjusted Per Share Value based on latest NOSH - 1,634,524
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.09 15.93 15.31 13.87 13.69 13.49 13.16 14.32%
EPS 9.95 9.91 9.12 11.47 7.66 7.25 7.32 22.68%
DPS 9.29 9.33 9.05 8.88 7.81 7.66 7.38 16.56%
NAPS 1.4605 1.4593 1.4487 1.4462 1.2199 1.2185 1.219 12.79%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.89 1.92 1.86 1.94 1.90 1.91 1.95 -
P/RPS 11.03 11.32 11.36 13.08 11.49 11.72 12.27 -6.85%
P/EPS 17.83 18.19 19.08 15.83 20.53 21.81 22.06 -13.21%
EY 5.61 5.50 5.24 6.32 4.87 4.58 4.53 15.30%
DY 5.23 5.18 5.20 4.89 4.97 4.85 4.57 9.40%
P/NAPS 1.22 1.24 1.20 1.25 1.29 1.30 1.32 -5.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 19/10/22 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 21/04/21 -
Price 1.84 1.88 1.87 1.84 1.95 1.93 1.92 -
P/RPS 10.74 11.08 11.42 12.41 11.79 11.84 12.08 -7.53%
P/EPS 17.36 17.81 19.18 15.01 21.07 22.04 21.72 -13.86%
EY 5.76 5.62 5.21 6.66 4.75 4.54 4.60 16.15%
DY 5.38 5.29 5.18 5.16 4.84 4.80 4.65 10.19%
P/NAPS 1.18 1.21 1.21 1.19 1.32 1.31 1.30 -6.24%

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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