[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

25-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 4.06%

YoY- 7.73%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	167,363	166,630	165,982	164,860	163,821	165,084	163,912	1.39%
YoY %	0.44%	0.39%	0.68%	0.63%	-0.77%	0.72%	-	-
Horiz. %	102.11%	101.66%	101.26%	100.58%	99.94%	100.72%	100.00%	-
PBT	122,292	130,701	123,140	100,480	96,637	106,248	110,446	6.99%
YoY %	-6.43%	6.14%	22.55%	3.98%	-9.05%	-3.80%	-	-
Horiz. %	110.73%	118.34%	111.49%	90.98%	87.50%	96.20%	100.00%	-
Tax	0	0	0	0	-73	-97	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	24.74%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	75.26%	100.00%	-	-
NP	122,292	130,701	123,140	100,480	96,564	106,150	110,446	6.99%
YoY %	-6.43%	6.14%	22.55%	4.06%	-9.03%	-3.89%	-	-
Horiz. %	110.73%	118.34%	111.49%	90.98%	87.43%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,292	130,701	123,140	100,480	96,564	106,150	110,446	6.99%
YoY %	-6.43%	6.14%	22.55%	4.06%	-9.03%	-3.89%	-	-
Horiz. %	110.73%	118.34%	111.49%	90.98%	87.43%	96.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.08%	0.09%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-11.11%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	88.89%	100.00%	-	-
Total Cost	45,071	35,929	42,842	64,380	67,257	58,933	53,466	-10.71%
YoY %	25.44%	-16.14%	-33.45%	-4.28%	14.12%	10.23%	-	-
Horiz. %	84.30%	67.20%	80.13%	120.41%	125.79%	110.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,388,730	1,386,682	1,370,482	1,358,022	1,347,950	1,352,106	1,352,251	1.78%
YoY %	0.15%	1.18%	0.92%	0.75%	-0.31%	-0.01%	-	-
Horiz. %	102.70%	102.55%	101.35%	100.43%	99.68%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	90,892	90,316	90,156	90,343	92,070	154,772	92,038	-0.82%
YoY %	0.64%	0.18%	-0.21%	-1.88%	-40.51%	68.16%	-	-
Horiz. %	98.75%	98.13%	97.96%	98.16%	100.03%	168.16%	100.00%	-
Div Payout %	74.32%	69.10%	73.21%	89.91%	95.35%	145.80%	83.33%	-
YoY %	7.55%	-5.61%	-18.57%	-5.71%	-34.60%	74.97%	-	-
Horiz. %	89.19%	82.92%	87.86%	107.90%	114.42%	174.97%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,388,730	1,386,682	1,370,482	1,358,022	1,347,950	1,352,106	1,352,251	1.78%
YoY %	0.15%	1.18%	0.92%	0.75%	-0.31%	-0.01%	-	-
Horiz. %	102.70%	102.55%	101.35%	100.43%	99.68%	99.99%	100.00%	-
NOSH	1,101,729	1,101,415	1,099,464	1,101,754	1,096,072	1,095,089	547,847	58.98%
YoY %	0.03%	0.18%	-0.21%	0.52%	0.09%	99.89%	-	-
Horiz. %	201.10%	201.04%	200.69%	201.11%	200.07%	199.89%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	73.07%	78.44%	74.19%	60.95%	58.94%	64.30%	67.38%	-
YoY %	-6.85%	5.73%	21.72%	3.41%	-8.34%	-4.57%	-	-
Horiz. %	108.44%	116.41%	110.11%	90.46%	87.47%	95.43%	100.00%	-
ROE	8.81%	9.43%	8.99%	7.40%	7.16%	7.85%	8.17%	-
YoY %	-6.57%	4.89%	21.49%	3.35%	-8.79%	-3.92%	-	-
Horiz. %	107.83%	115.42%	110.04%	90.58%	87.64%	96.08%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	15.19	15.13	15.10	14.96	14.95	15.07	29.92	-36.22%
YoY %	0.40%	0.20%	0.94%	0.07%	-0.80%	-49.63%	-	-
Horiz. %	50.77%	50.57%	50.47%	50.00%	49.97%	50.37%	100.00%	-
EPS	11.10	11.87	11.20	9.12	8.81	9.69	20.16	-32.70%
YoY %	-6.49%	5.98%	22.81%	3.52%	-9.08%	-51.93%	-	-
Horiz. %	55.06%	58.88%	55.56%	45.24%	43.70%	48.07%	100.00%	-
DPS	8.25	8.20	8.20	8.20	8.40	14.13	16.80	-37.62%
YoY %	0.61%	0.00%	0.00%	-2.38%	-40.55%	-15.89%	-	-
Horiz. %	49.11%	48.81%	48.81%	48.81%	50.00%	84.11%	100.00%	-
NAPS	1.2605	1.259	1.2465	1.2326	1.2298	1.2347	2.4683	-35.98%
YoY %	0.12%	1.00%	1.13%	0.23%	-0.40%	-49.98%	-	-
Horiz. %	51.07%	51.01%	50.50%	49.94%	49.82%	50.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,101,754
RPS	8.32	8.29	8.26	8.20	8.15	8.21	8.15	1.37%
YoY %	0.36%	0.36%	0.73%	0.61%	-0.73%	0.74%	-	-
Horiz. %	102.09%	101.72%	101.35%	100.61%	100.00%	100.74%	100.00%	-
EPS	6.08	6.50	6.12	5.00	4.80	5.28	5.49	7.00%
YoY %	-6.46%	6.21%	22.40%	4.17%	-9.09%	-3.83%	-	-
Horiz. %	110.75%	118.40%	111.48%	91.07%	87.43%	96.17%	100.00%	-
DPS	4.52	4.49	4.48	4.49	4.58	7.70	4.58	-0.87%
YoY %	0.67%	0.22%	-0.22%	-1.97%	-40.52%	68.12%	-	-
Horiz. %	98.69%	98.03%	97.82%	98.03%	100.00%	168.12%	100.00%	-
NAPS	0.6907	0.6897	0.6817	0.6755	0.6705	0.6725	0.6726	1.77%
YoY %	0.14%	1.17%	0.92%	0.75%	-0.30%	-0.01%	-	-
Horiz. %	102.69%	102.54%	101.35%	100.43%	99.69%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.61	1.75	1.70	1.61	1.64	1.69	3.45	-
P/RPS	10.60	11.57	11.26	10.76	10.97	11.21	11.53	-5.42%
YoY %	-8.38%	2.75%	4.65%	-1.91%	-2.14%	-2.78%	-	-
Horiz. %	91.93%	100.35%	97.66%	93.32%	95.14%	97.22%	100.00%	-
P/EPS	14.50	14.75	15.18	17.65	18.62	17.43	17.11	-10.40%
YoY %	-1.69%	-2.83%	-13.99%	-5.21%	6.83%	1.87%	-	-
Horiz. %	84.75%	86.21%	88.72%	103.16%	108.83%	101.87%	100.00%	-
EY	6.89	6.78	6.59	5.66	5.37	5.74	5.84	11.59%
YoY %	1.62%	2.88%	16.43%	5.40%	-6.45%	-1.71%	-	-
Horiz. %	117.98%	116.10%	112.84%	96.92%	91.95%	98.29%	100.00%	-
DY	5.12	4.69	4.82	5.09	5.12	8.36	4.87	3.37%
YoY %	9.17%	-2.70%	-5.30%	-0.59%	-38.76%	71.66%	-	-
Horiz. %	105.13%	96.30%	98.97%	104.52%	105.13%	171.66%	100.00%	-
P/NAPS	1.28	1.39	1.36	1.31	1.33	1.37	1.40	-5.77%
YoY %	-7.91%	2.21%	3.82%	-1.50%	-2.92%	-2.14%	-	-
Horiz. %	91.43%	99.29%	97.14%	93.57%	95.00%	97.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	18/01/17	24/10/16	04/08/16	25/04/16	18/01/16	19/10/15	03/08/15	-
Price	1.65	1.75	1.79	1.60	1.58	1.69	3.37	-
P/RPS	10.86	11.57	11.86	10.69	10.57	11.21	11.26	-2.37%
YoY %	-6.14%	-2.45%	10.94%	1.14%	-5.71%	-0.44%	-	-
Horiz. %	96.45%	102.75%	105.33%	94.94%	93.87%	99.56%	100.00%	-
P/EPS	14.86	14.75	15.98	17.54	17.93	17.43	16.72	-7.52%
YoY %	0.75%	-7.70%	-8.89%	-2.18%	2.87%	4.25%	-	-
Horiz. %	88.88%	88.22%	95.57%	104.90%	107.24%	104.25%	100.00%	-
EY	6.73	6.78	6.26	5.70	5.58	5.74	5.98	8.15%
YoY %	-0.74%	8.31%	9.82%	2.15%	-2.79%	-4.01%	-	-
Horiz. %	112.54%	113.38%	104.68%	95.32%	93.31%	95.99%	100.00%	-
DY	5.00	4.69	4.58	5.12	5.32	8.36	4.99	0.13%
YoY %	6.61%	2.40%	-10.55%	-3.76%	-36.36%	67.54%	-	-
Horiz. %	100.20%	93.99%	91.78%	102.61%	106.61%	167.54%	100.00%	-
P/NAPS	1.31	1.39	1.44	1.30	1.28	1.37	1.37	-2.92%
YoY %	-5.76%	-3.47%	10.77%	1.56%	-6.57%	0.00%	-	-
Horiz. %	95.62%	101.46%	105.11%	94.89%	93.43%	100.00%	100.00%	-

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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