[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -10.01%
YoY- 9.16%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 242,409 239,289 235,716 229,928 224,939 223,233 220,518 6.49%
PBT 204,039 133,842 126,664 127,848 142,571 123,724 120,802 41.69%
Tax -3,675 0 0 0 -507 0 0 -
NP 200,364 133,842 126,664 127,848 142,064 123,724 120,802 39.98%
-
NP to SH 200,364 133,842 126,664 127,848 142,064 123,724 120,802 39.98%
-
Tax Rate 1.80% 0.00% 0.00% 0.00% 0.36% 0.00% 0.00% -
Total Cost 42,045 105,446 109,052 102,080 82,875 99,509 99,716 -43.68%
-
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 155,116 136,547 133,944 129,026 126,203 125,002 122,598 16.93%
Div Payout % 77.42% 102.02% 105.75% 100.92% 88.84% 101.03% 101.49% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
NOSH 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 8.67%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 82.66% 55.93% 53.74% 55.60% 63.16% 55.42% 54.78% -
ROE 7.93% 6.28% 5.95% 6.00% 6.69% 5.79% 5.66% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.83 16.54 16.30 15.90 15.60 15.48 15.29 -2.01%
EPS 13.80 9.25 8.76 8.84 9.86 8.59 8.40 39.10%
DPS 9.49 9.44 9.26 8.92 8.75 8.67 8.50 7.59%
NAPS 1.5462 1.4737 1.4721 1.4727 1.4719 1.4818 1.4803 2.93%
Adjusted Per Share Value based on latest NOSH - 1,446,481
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.87 13.69 13.49 13.16 12.87 12.77 12.62 6.48%
EPS 11.47 7.66 7.25 7.32 8.13 7.08 6.91 40.06%
DPS 8.88 7.81 7.66 7.38 7.22 7.15 7.02 16.91%
NAPS 1.4462 1.2199 1.2185 1.219 1.2149 1.223 1.2218 11.86%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.94 1.90 1.91 1.95 2.03 2.16 2.06 -
P/RPS 13.08 11.49 11.72 12.27 13.02 13.96 13.47 -1.93%
P/EPS 15.83 20.53 21.81 22.06 20.61 25.18 24.60 -25.40%
EY 6.32 4.87 4.58 4.53 4.85 3.97 4.07 33.98%
DY 4.89 4.97 4.85 4.57 4.31 4.01 4.13 11.88%
P/NAPS 1.25 1.29 1.30 1.32 1.38 1.46 1.39 -6.81%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 -
Price 1.84 1.95 1.93 1.92 1.93 2.11 2.10 -
P/RPS 12.41 11.79 11.84 12.08 12.38 13.63 13.74 -6.54%
P/EPS 15.01 21.07 22.04 21.72 19.59 24.60 25.07 -28.89%
EY 6.66 4.75 4.54 4.60 5.10 4.07 3.99 40.58%
DY 5.16 4.84 4.80 4.65 4.53 4.11 4.05 17.47%
P/NAPS 1.19 1.32 1.31 1.30 1.31 1.42 1.42 -11.08%

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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