[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
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 167,363 166,630 165,982 164,860 163,821 165,084 163,912 1.39%
PBT 122,292 130,701 123,140 100,480 96,637 106,248 110,446 6.99%
Tax 0 0 0 0 -73 -97 0 -
NP 122,292 130,701 123,140 100,480 96,564 106,150 110,446 6.99%
-
NP to SH 122,292 130,701 123,140 100,480 96,564 106,150 110,446 6.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.08% 0.09% 0.00% -
Total Cost 45,071 35,929 42,842 64,380 67,257 58,933 53,466 -10.71%
-
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%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 90,892 90,316 90,156 90,343 92,070 154,772 92,038 -0.82%
Div Payout % 74.32% 69.10% 73.21% 89.91% 95.35% 145.80% 83.33% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
NOSH 1,101,729 1,101,415 1,099,464 1,101,754 1,096,072 1,095,089 547,847 58.98%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 73.07% 78.44% 74.19% 60.95% 58.94% 64.30% 67.38% -
ROE 8.81% 9.43% 8.99% 7.40% 7.16% 7.85% 8.17% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.19 15.13 15.10 14.96 14.95 15.07 29.92 -36.22%
EPS 11.10 11.87 11.20 9.12 8.81 9.69 20.16 -32.70%
DPS 8.25 8.20 8.20 8.20 8.40 14.13 16.80 -37.62%
NAPS 1.2605 1.259 1.2465 1.2326 1.2298 1.2347 2.4683 -35.98%
Adjusted Per Share Value based on latest NOSH - 1,101,754
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.58 9.54 9.50 9.43 9.37 9.45 9.38 1.40%
EPS 7.00 7.48 7.05 5.75 5.53 6.07 6.32 7.01%
DPS 5.20 5.17 5.16 5.17 5.27 8.86 5.27 -0.88%
NAPS 0.7947 0.7935 0.7843 0.7771 0.7714 0.7737 0.7738 1.78%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.50 14.75 15.18 17.65 18.62 17.43 17.11 -10.40%
EY 6.89 6.78 6.59 5.66 5.37 5.74 5.84 11.59%
DY 5.12 4.69 4.82 5.09 5.12 8.36 4.87 3.37%
P/NAPS 1.28 1.39 1.36 1.31 1.33 1.37 1.40 -5.77%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.86 14.75 15.98 17.54 17.93 17.43 16.72 -7.52%
EY 6.73 6.78 6.26 5.70 5.58 5.74 5.98 8.15%
DY 5.00 4.69 4.58 5.12 5.32 8.36 4.99 0.13%
P/NAPS 1.31 1.39 1.44 1.30 1.28 1.37 1.37 -2.92%

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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