[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -44.02%
YoY- 10.1%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 224,939 223,233 220,518 219,084 216,409 215,769 215,926 2.75%
PBT 142,571 123,724 120,802 117,124 213,451 109,053 111,282 17.87%
Tax -507 0 0 0 -4,213 0 0 -
NP 142,064 123,724 120,802 117,124 209,238 109,053 111,282 17.59%
-
NP to SH 142,064 123,724 120,802 117,124 209,238 109,053 111,282 17.59%
-
Tax Rate 0.36% 0.00% 0.00% 0.00% 1.97% 0.00% 0.00% -
Total Cost 82,875 99,509 99,716 101,960 7,171 106,716 104,644 -14.33%
-
Net Worth 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 17.71%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 126,203 125,002 122,598 121,155 132,904 116,469 116,552 5.42%
Div Payout % 88.84% 101.03% 101.49% 103.44% 63.52% 106.80% 104.74% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 17.71%
NOSH 1,442,331 1,442,331 1,442,331 1,442,331 1,435,250 1,237,285 1,237,285 10.71%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 63.16% 55.42% 54.78% 53.46% 96.69% 50.54% 51.54% -
ROE 6.69% 5.79% 5.66% 5.57% 10.07% 6.58% 6.70% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.60 15.48 15.29 15.19 15.08 17.44 17.45 -7.16%
EPS 9.86 8.59 8.40 8.16 16.61 8.81 9.00 6.24%
DPS 8.75 8.67 8.50 8.40 9.26 9.41 9.42 -4.77%
NAPS 1.4719 1.4818 1.4803 1.4587 1.4484 1.3394 1.3419 6.32%
Adjusted Per Share Value based on latest NOSH - 1,442,331
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 12.87 12.77 12.62 12.54 12.38 12.35 12.36 2.71%
EPS 8.13 7.08 6.91 6.70 11.97 6.24 6.37 17.57%
DPS 7.22 7.15 7.02 6.93 7.61 6.66 6.67 5.39%
NAPS 1.2149 1.223 1.2218 1.204 1.1896 0.9483 0.9501 17.72%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.03 2.16 2.06 1.83 1.77 1.85 1.75 -
P/RPS 13.02 13.96 13.47 12.05 11.74 10.61 10.03 18.90%
P/EPS 20.61 25.18 24.60 22.54 12.14 20.99 19.46 3.88%
EY 4.85 3.97 4.07 4.44 8.24 4.76 5.14 -3.78%
DY 4.31 4.01 4.13 4.59 5.23 5.09 5.38 -13.68%
P/NAPS 1.38 1.46 1.39 1.25 1.22 1.38 1.30 4.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 20/01/21 21/10/20 26/08/20 20/05/20 20/01/20 21/10/19 24/07/19 -
Price 1.93 2.11 2.10 1.95 1.77 1.80 1.84 -
P/RPS 12.38 13.63 13.74 12.84 11.74 10.32 10.54 11.26%
P/EPS 19.59 24.60 25.07 24.01 12.14 20.42 20.46 -2.84%
EY 5.10 4.07 3.99 4.16 8.24 4.90 4.89 2.82%
DY 4.53 4.11 4.05 4.31 5.23 5.23 5.12 -7.80%
P/NAPS 1.31 1.42 1.42 1.34 1.22 1.34 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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