[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
19-Jan-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 9.31%
YoY- -5.12%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 280,582 277,254 280,692 281,627 281,216 278,410 267,600 3.20%
PBT 143,366 130,052 121,212 191,790 173,916 173,246 159,348 -6.79%
Tax 0 0 0 -1,683 0 0 0 -
NP 143,366 130,052 121,212 190,107 173,916 173,246 159,348 -6.79%
-
NP to SH 143,366 130,052 121,212 190,107 173,916 173,246 159,348 -6.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.88% 0.00% 0.00% 0.00% -
Total Cost 137,216 147,202 159,480 91,520 107,300 105,164 108,252 17.10%
-
Net Worth 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 2,531,550 5.47%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 145,087 142,766 142,766 160,002 162,354 163,120 158,221 -5.60%
Div Payout % 101.20% 109.78% 117.78% 84.16% 93.35% 94.16% 99.29% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 2,531,550 5.47%
NOSH 1,741,054 1,741,054 1,741,054 1,641,054 1,641,054 1,641,054 1,634,524 4.29%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 51.10% 46.91% 43.18% 67.50% 61.84% 62.23% 59.55% -
ROE 5.23% 4.75% 4.43% 7.39% 6.81% 6.79% 6.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 16.12 15.92 16.12 17.16 17.14 16.97 16.37 -1.01%
EPS 8.23 7.46 6.96 11.61 10.63 10.60 9.76 -10.73%
DPS 8.33 8.20 8.20 9.75 9.89 9.94 9.68 -9.51%
NAPS 1.5752 1.5713 1.5718 1.567 1.5552 1.554 1.5488 1.13%
Adjusted Per Share Value based on latest NOSH - 1,641,054
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.96 13.79 13.96 14.01 13.99 13.85 13.31 3.22%
EPS 7.13 6.47 6.03 9.46 8.65 8.62 7.93 -6.83%
DPS 7.22 7.10 7.10 7.96 8.08 8.11 7.87 -5.57%
NAPS 1.3641 1.3607 1.3612 1.2791 1.2694 1.2684 1.2592 5.47%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.84 1.83 1.88 1.79 1.89 1.92 1.86 -
P/RPS 11.42 11.49 11.66 10.43 11.03 11.32 11.36 0.35%
P/EPS 22.35 24.50 27.00 15.45 17.83 18.19 19.08 11.11%
EY 4.48 4.08 3.70 6.47 5.61 5.50 5.24 -9.91%
DY 4.53 4.48 4.36 5.45 5.23 5.18 5.20 -8.77%
P/NAPS 1.17 1.16 1.20 1.14 1.22 1.24 1.20 -1.67%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 27/10/23 26/07/23 18/04/23 19/01/23 19/10/22 20/07/22 20/04/22 -
Price 1.80 1.83 1.91 1.88 1.84 1.88 1.87 -
P/RPS 11.17 11.49 11.85 10.95 10.74 11.08 11.42 -1.46%
P/EPS 21.86 24.50 27.43 16.23 17.36 17.81 19.18 9.10%
EY 4.57 4.08 3.65 6.16 5.76 5.62 5.21 -8.35%
DY 4.63 4.48 4.29 5.19 5.38 5.29 5.18 -7.20%
P/NAPS 1.14 1.16 1.22 1.20 1.18 1.21 1.21 -3.89%

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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