[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -19.52%
YoY- 7.26%
Quarter Report
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 138,835 138,402 141,362 142,384 141,981 141,049 140,960 -1.00%
PBT 110,455 112,496 88,552 89,564 111,281 109,217 90,494 14.17%
Tax 0 0 0 0 0 0 0 -
NP 110,455 112,496 88,552 89,564 111,281 109,217 90,494 14.17%
-
NP to SH 110,455 112,496 88,552 89,564 111,281 109,217 90,494 14.17%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,380 25,906 52,810 52,820 30,700 31,832 50,466 -31.79%
-
Net Worth 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 993,194 9.07%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 92,279 96,160 97,776 97,874 84,720 84,201 83,181 7.14%
Div Payout % 83.54% 85.48% 110.42% 109.28% 76.13% 77.09% 91.92% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,131,883 1,046,998 1,029,094 1,030,309 1,021,312 1,010,092 993,194 9.07%
NOSH 467,237 462,312 461,208 461,670 457,946 457,614 457,040 1.47%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 79.56% 81.28% 62.64% 62.90% 78.38% 77.43% 64.20% -
ROE 9.76% 10.74% 8.60% 8.69% 10.90% 10.81% 9.11% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 29.71 29.94 30.65 30.84 31.00 30.82 30.84 -2.45%
EPS 23.64 24.33 19.20 19.40 24.30 23.87 19.80 12.50%
DPS 19.75 20.80 21.20 21.20 18.50 18.40 18.20 5.58%
NAPS 2.4225 2.2647 2.2313 2.2317 2.2302 2.2073 2.1731 7.49%
Adjusted Per Share Value based on latest NOSH - 461,670
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.91 6.88 7.03 7.08 7.06 7.02 7.01 -0.95%
EPS 5.49 5.60 4.40 4.45 5.54 5.43 4.50 14.13%
DPS 4.59 4.78 4.86 4.87 4.21 4.19 4.14 7.10%
NAPS 0.563 0.5208 0.5119 0.5125 0.508 0.5024 0.494 9.08%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.62 3.62 3.31 3.38 2.93 3.41 3.67 -
P/RPS 12.18 12.09 10.80 10.96 9.45 11.06 11.90 1.55%
P/EPS 15.31 14.88 17.24 17.42 12.06 14.29 18.54 -11.95%
EY 6.53 6.72 5.80 5.74 8.29 7.00 5.40 13.46%
DY 5.46 5.75 6.40 6.27 6.31 5.40 4.96 6.59%
P/NAPS 1.49 1.60 1.48 1.51 1.31 1.54 1.69 -8.03%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 -
Price 3.52 3.65 3.40 3.34 2.85 3.40 3.40 -
P/RPS 11.85 12.19 11.09 10.83 9.19 11.03 11.02 4.94%
P/EPS 14.89 15.00 17.71 17.22 11.73 14.25 17.17 -9.03%
EY 6.72 6.67 5.65 5.81 8.53 7.02 5.82 10.03%
DY 5.61 5.70 6.24 6.35 6.49 5.41 5.35 3.20%
P/NAPS 1.45 1.61 1.52 1.50 1.28 1.54 1.56 -4.74%

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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