[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-Apr-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -25.92%
YoY- -9.84%
Quarter Report
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Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 168,745 168,437 168,664 170,772 167,363 166,630 165,982 1.10%
PBT 122,560 104,628 91,826 90,588 122,292 130,701 123,140 -0.31%
Tax 0 0 0 0 0 0 0 -
NP 122,560 104,628 91,826 90,588 122,292 130,701 123,140 -0.31%
-
NP to SH 122,560 104,628 91,826 90,588 122,292 130,701 123,140 -0.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 46,185 63,809 76,838 80,184 45,071 35,929 42,842 5.12%
-
Net Worth 1,591,180 1,400,475 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 10.43%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 101,790 93,129 95,587 95,006 90,892 90,316 90,156 8.40%
Div Payout % 83.05% 89.01% 104.10% 104.88% 74.32% 69.10% 73.21% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,591,180 1,400,475 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 10.43%
NOSH 1,232,326 1,105,173 1,106,337 1,104,731 1,101,729 1,101,415 1,099,464 7.87%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 72.63% 62.12% 54.44% 53.05% 73.07% 78.44% 74.19% -
ROE 7.70% 7.47% 6.59% 6.51% 8.81% 9.43% 8.99% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 13.69 15.24 15.25 15.46 15.19 15.13 15.10 -6.30%
EPS 10.97 9.47 8.30 8.20 11.10 11.87 11.20 -1.37%
DPS 8.26 8.43 8.64 8.60 8.25 8.20 8.20 0.48%
NAPS 1.2912 1.2672 1.2595 1.2599 1.2605 1.259 1.2465 2.37%
Adjusted Per Share Value based on latest NOSH - 1,104,731
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 9.66 9.64 9.65 9.77 9.58 9.54 9.50 1.11%
EPS 7.01 5.99 5.25 5.18 7.00 7.48 7.05 -0.37%
DPS 5.82 5.33 5.47 5.44 5.20 5.17 5.16 8.33%
NAPS 0.9106 0.8014 0.7974 0.7965 0.7947 0.7935 0.7843 10.43%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.50 1.60 1.64 1.65 1.61 1.75 1.70 -
P/RPS 10.95 10.50 10.76 10.67 10.60 11.57 11.26 -1.83%
P/EPS 15.08 16.90 19.76 20.12 14.50 14.75 15.18 -0.43%
EY 6.63 5.92 5.06 4.97 6.89 6.78 6.59 0.40%
DY 5.51 5.27 5.27 5.21 5.12 4.69 4.82 9.30%
P/NAPS 1.16 1.26 1.30 1.31 1.28 1.39 1.36 -10.03%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/01/18 23/10/17 24/07/17 25/04/17 18/01/17 24/10/16 04/08/16 -
Price 1.40 1.59 1.64 1.65 1.65 1.75 1.79 -
P/RPS 10.22 10.43 10.76 10.67 10.86 11.57 11.86 -9.42%
P/EPS 14.08 16.79 19.76 20.12 14.86 14.75 15.98 -8.07%
EY 7.10 5.95 5.06 4.97 6.73 6.78 6.26 8.73%
DY 5.90 5.30 5.27 5.21 5.00 4.69 4.58 18.33%
P/NAPS 1.08 1.25 1.30 1.31 1.31 1.39 1.44 -17.40%

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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