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

Announcement Date
21-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -77.5%
YoY- 9.16%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 242,409 179,467 117,858 57,482 224,939 167,425 110,259 68.83%
PBT 204,039 100,382 63,332 31,962 142,571 92,793 60,401 124.63%
Tax -3,675 0 0 0 -507 0 0 -
NP 200,364 100,382 63,332 31,962 142,064 92,793 60,401 121.93%
-
NP to SH 200,364 100,382 63,332 31,962 142,064 92,793 60,401 121.93%
-
Tax Rate 1.80% 0.00% 0.00% 0.00% 0.36% 0.00% 0.00% -
Total Cost 42,045 79,085 54,526 25,520 82,875 74,632 49,858 -10.71%
-
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 155,116 102,410 66,972 32,256 126,203 93,751 61,299 85.38%
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% 4.71% 2.97% 1.50% 6.69% 4.34% 2.83% -
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 12.41 8.15 3.97 15.60 11.61 7.64 55.42%
EPS 13.80 6.94 4.38 2.21 9.86 6.44 4.20 120.53%
DPS 9.49 7.08 4.63 2.23 8.75 6.50 4.25 70.58%
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 10.27 6.74 3.29 12.87 9.58 6.31 68.81%
EPS 11.47 5.74 3.62 1.83 8.13 5.31 3.46 121.84%
DPS 8.88 5.86 3.83 1.85 7.22 5.36 3.51 85.35%
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 15.31 23.44 49.07 13.02 18.61 26.95 -38.15%
P/EPS 15.83 27.38 43.62 88.25 20.61 33.57 49.19 -52.94%
EY 6.32 3.65 2.29 1.13 4.85 2.98 2.03 112.77%
DY 4.89 3.73 2.42 1.14 4.31 3.01 2.06 77.66%
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 15.72 23.69 48.32 12.38 18.18 27.47 -41.03%
P/EPS 15.01 28.10 44.08 86.89 19.59 32.80 50.15 -55.15%
EY 6.66 3.56 2.27 1.15 5.10 3.05 1.99 123.25%
DY 5.16 3.63 2.40 1.16 4.53 3.08 2.02 86.54%
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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