[AXREIT] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
19-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 44.17%
YoY- -5.64%
Quarter Report
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 82,991 41,215 163,821 123,813 81,956 40,619 138,835 -29.06%
PBT 61,570 25,120 96,637 79,686 55,223 23,317 110,455 -32.29%
Tax 0 0 -73 -73 0 0 0 -
NP 61,570 25,120 96,564 79,613 55,223 23,317 110,455 -32.29%
-
NP to SH 61,570 25,120 96,564 79,613 55,223 23,317 110,455 -32.29%
-
Tax Rate 0.00% 0.00% 0.08% 0.09% 0.00% 0.00% 0.00% -
Total Cost 21,421 16,095 67,257 44,200 26,733 17,302 28,380 -17.11%
-
Net Worth 1,370,482 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 13.61%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 45,078 22,585 92,070 116,079 46,019 22,441 92,279 -38.00%
Div Payout % 73.21% 89.91% 95.35% 145.80% 83.33% 96.24% 83.54% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 1,370,482 1,358,022 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 13.61%
NOSH 1,099,464 1,101,754 1,096,072 1,095,089 547,847 547,347 467,237 77.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 74.19% 60.95% 58.94% 64.30% 67.38% 57.40% 79.56% -
ROE 4.49% 1.85% 7.16% 5.89% 4.08% 1.74% 9.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.55 3.74 14.95 11.31 14.96 7.42 29.71 -59.91%
EPS 5.60 2.28 8.81 7.27 10.08 4.26 23.64 -61.74%
DPS 4.10 2.05 8.40 10.60 8.40 4.10 19.75 -64.97%
NAPS 1.2465 1.2326 1.2298 1.2347 2.4683 2.4511 2.4225 -35.81%
Adjusted Per Share Value based on latest NOSH - 1,093,721
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 4.75 2.36 9.37 7.09 4.69 2.32 7.94 -29.02%
EPS 3.52 1.44 5.53 4.56 3.16 1.33 6.32 -32.33%
DPS 2.58 1.29 5.27 6.64 2.63 1.28 5.28 -37.98%
NAPS 0.7843 0.7771 0.7714 0.7737 0.7738 0.7677 0.6477 13.62%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.70 1.61 1.64 1.69 3.45 3.53 3.62 -
P/RPS 22.52 43.04 10.97 14.95 23.06 47.57 12.18 50.69%
P/EPS 30.36 70.61 18.62 23.25 34.23 82.86 15.31 57.90%
EY 3.29 1.42 5.37 4.30 2.92 1.21 6.53 -36.70%
DY 2.41 1.27 5.12 6.27 2.43 1.16 5.46 -42.05%
P/NAPS 1.36 1.31 1.33 1.37 1.40 1.44 1.49 -5.90%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 04/08/16 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 -
Price 1.79 1.60 1.58 1.69 3.37 3.60 3.52 -
P/RPS 23.71 42.77 10.57 14.95 22.53 48.51 11.85 58.85%
P/EPS 31.96 70.18 17.93 23.25 33.43 84.51 14.89 66.47%
EY 3.13 1.43 5.58 4.30 2.99 1.18 6.72 -39.94%
DY 2.29 1.28 5.32 6.27 2.49 1.14 5.61 -45.00%
P/NAPS 1.44 1.30 1.28 1.37 1.37 1.47 1.45 -0.46%

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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