[AXREIT] QoQ Quarter Result on 30-Sep-2006 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

20-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- -54.87%

YoY- 84.19%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Quarter Result
Revenue	11,069	10,811	10,813	11,081	9,640	9,434	8,783	16.72%
YoY %	2.39%	-0.02%	-2.42%	14.95%	2.18%	7.41%	-	-
Horiz. %	126.03%	123.09%	123.11%	126.16%	109.76%	107.41%	100.00%	-
PBT	6,394	6,247	14,805	6,818	14,804	6,755	6,420	-0.27%
YoY %	2.35%	-57.80%	117.15%	-53.94%	119.16%	5.22%	-	-
Horiz. %	99.60%	97.31%	230.61%	106.20%	230.59%	105.22%	100.00%	-
Tax	3	0	-3	-143	-14	-100	-26	-
YoY %	0.00%	0.00%	97.90%	-921.43%	86.00%	-284.62%	-	-
Horiz. %	-11.54%	0.00%	11.54%	550.00%	53.85%	384.62%	100.00%	-
NP	6,397	6,247	14,802	6,675	14,790	6,655	6,394	0.03%
YoY %	2.40%	-57.80%	121.75%	-54.87%	122.24%	4.08%	-	-
Horiz. %	100.05%	97.70%	231.50%	104.39%	231.31%	104.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,397	6,247	14,802	6,675	14,790	6,655	6,394	0.03%
YoY %	2.40%	-57.80%	121.75%	-54.87%	122.24%	4.08%	-	-
Horiz. %	100.05%	97.70%	231.50%	104.39%	231.31%	104.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.05%	0.00%	0.02%	2.10%	0.09%	1.48%	0.40%	-
YoY %	0.00%	0.00%	-99.05%	2,233.33%	-93.92%	270.00%	-	-
Horiz. %	-12.50%	0.00%	5.00%	525.00%	22.50%	370.00%	100.00%	-
Total Cost	4,672	4,564	-3,989	4,406	-5,150	2,779	2,389	56.57%
YoY %	2.37%	214.41%	-190.54%	185.55%	-285.32%	16.32%	-	-
Horiz. %	195.56%	191.04%	-166.97%	184.43%	-215.57%	116.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	293,932	294,619	293,981	286,983	286,736	278,356	276,458	4.18%
YoY %	-0.23%	0.22%	2.44%	0.09%	3.01%	0.69%	-	-
Horiz. %	106.32%	106.57%	106.34%	103.81%	103.72%	100.69%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	6,376	6,185	7,411	6,489	6,344	6,428	6,189	2.00%
YoY %	3.09%	-16.54%	14.21%	2.29%	-1.31%	3.86%	-	-
Horiz. %	103.02%	99.94%	119.74%	104.85%	102.50%	103.86%	100.00%	-
Div Payout %	99.68%	99.01%	50.07%	97.22%	42.90%	96.59%	96.79%	-
YoY %	0.68%	97.74%	-48.50%	126.62%	-55.59%	-0.21%	-	-
Horiz. %	102.99%	102.29%	51.73%	100.44%	44.32%	99.79%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	293,932	294,619	293,981	286,983	286,736	278,356	276,458	4.18%
YoY %	-0.23%	0.22%	2.44%	0.09%	3.01%	0.69%	-	-
Horiz. %	106.32%	106.57%	106.34%	103.81%	103.72%	100.69%	100.00%	-
NOSH	205,691	206,171	205,869	206,018	205,988	206,037	204,935	0.24%
YoY %	-0.23%	0.15%	-0.07%	0.01%	-0.02%	0.54%	-	-
Horiz. %	100.37%	100.60%	100.46%	100.53%	100.51%	100.54%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	57.79%	57.78%	136.89%	60.24%	153.42%	70.54%	72.80%	-
YoY %	0.02%	-57.79%	127.24%	-60.74%	117.49%	-3.10%	-	-
Horiz. %	79.38%	79.37%	188.04%	82.75%	210.74%	96.90%	100.00%	-
ROE	2.18%	2.12%	5.04%	2.33%	5.16%	2.39%	2.31%	-
YoY %	2.83%	-57.94%	116.31%	-54.84%	115.90%	3.46%	-	-
Horiz. %	94.37%	91.77%	218.18%	100.87%	223.38%	103.46%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	5.38	5.24	5.25	5.38	4.68	4.58	4.29	16.34%
YoY %	2.67%	-0.19%	-2.42%	14.96%	2.18%	6.76%	-	-
Horiz. %	125.41%	122.14%	122.38%	125.41%	109.09%	106.76%	100.00%	-
EPS	3.11	3.03	7.19	3.24	7.18	3.23	3.12	-0.21%
YoY %	2.64%	-57.86%	121.91%	-54.87%	122.29%	3.53%	-	-
Horiz. %	99.68%	97.12%	230.45%	103.85%	230.13%	103.53%	100.00%	-
DPS	3.10	3.00	3.60	3.15	3.08	3.12	3.02	1.76%
YoY %	3.33%	-16.67%	14.29%	2.27%	-1.28%	3.31%	-	-
Horiz. %	102.65%	99.34%	119.21%	104.30%	101.99%	103.31%	100.00%	-
NAPS	1.429	1.429	1.428	1.393	1.392	1.351	1.349	3.92%
YoY %	0.00%	0.07%	2.51%	0.07%	3.03%	0.15%	-	-
Horiz. %	105.93%	105.93%	105.86%	103.26%	103.19%	100.15%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 206,018
RPS	0.55	0.54	0.54	0.55	0.48	0.47	0.44	16.08%
YoY %	1.85%	0.00%	-1.82%	14.58%	2.13%	6.82%	-	-
Horiz. %	125.00%	122.73%	122.73%	125.00%	109.09%	106.82%	100.00%	-
EPS	0.32	0.31	0.74	0.33	0.74	0.33	0.32	0.00%
YoY %	3.23%	-58.11%	124.24%	-55.41%	124.24%	3.12%	-	-
Horiz. %	100.00%	96.88%	231.25%	103.12%	231.25%	103.12%	100.00%	-
DPS	0.32	0.31	0.37	0.32	0.32	0.32	0.31	2.14%
YoY %	3.23%	-16.22%	15.62%	0.00%	0.00%	3.23%	-	-
Horiz. %	103.23%	100.00%	119.35%	103.23%	103.23%	103.23%	100.00%	-
NAPS	0.1462	0.1465	0.1462	0.1427	0.1426	0.1385	0.1375	4.18%
YoY %	-0.20%	0.21%	2.45%	0.07%	2.96%	0.73%	-	-
Horiz. %	106.33%	106.55%	106.33%	103.78%	103.71%	100.73%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	2.23	1.76	1.68	1.80	1.72	1.67	1.73	-
P/RPS	41.44	33.56	31.99	33.47	36.75	36.47	40.37	1.76%
YoY %	23.48%	4.91%	-4.42%	-8.93%	0.77%	-9.66%	-	-
Horiz. %	102.65%	83.13%	79.24%	82.91%	91.03%	90.34%	100.00%	-
P/EPS	71.70	58.09	23.37	55.56	23.96	51.70	55.45	18.74%
YoY %	23.43%	148.57%	-57.94%	131.89%	-53.66%	-6.76%	-	-
Horiz. %	129.31%	104.76%	42.15%	100.20%	43.21%	93.24%	100.00%	-
EY	1.39	1.72	4.28	1.80	4.17	1.93	1.80	-15.86%
YoY %	-19.19%	-59.81%	137.78%	-56.83%	116.06%	7.22%	-	-
Horiz. %	77.22%	95.56%	237.78%	100.00%	231.67%	107.22%	100.00%	-
DY	1.39	1.70	2.14	1.75	1.79	1.87	1.75	-14.26%
YoY %	-18.24%	-20.56%	22.29%	-2.23%	-4.28%	6.86%	-	-
Horiz. %	79.43%	97.14%	122.29%	100.00%	102.29%	106.86%	100.00%	-
P/NAPS	1.56	1.23	1.18	1.29	1.24	1.24	1.28	14.13%
YoY %	26.83%	4.24%	-8.53%	4.03%	0.00%	-3.12%	-	-
Horiz. %	121.88%	96.09%	92.19%	100.78%	96.88%	96.88%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	26/07/07	28/05/07	29/01/07	20/11/06	01/08/06	08/05/06	20/01/06	-
Price	2.18	1.97	1.85	1.74	1.76	1.69	1.69	-
P/RPS	40.51	37.57	35.22	32.35	37.61	36.91	39.43	1.82%
YoY %	7.83%	6.67%	8.87%	-13.99%	1.90%	-6.39%	-	-
Horiz. %	102.74%	95.28%	89.32%	82.04%	95.38%	93.61%	100.00%	-
P/EPS	70.10	65.02	25.73	53.70	24.51	52.32	54.17	18.80%
YoY %	7.81%	152.70%	-52.09%	119.09%	-53.15%	-3.42%	-	-
Horiz. %	129.41%	120.03%	47.50%	99.13%	45.25%	96.58%	100.00%	-
EY	1.43	1.54	3.89	1.86	4.08	1.91	1.85	-15.81%
YoY %	-7.14%	-60.41%	109.14%	-54.41%	113.61%	3.24%	-	-
Horiz. %	77.30%	83.24%	210.27%	100.54%	220.54%	103.24%	100.00%	-
DY	1.42	1.52	1.95	1.81	1.75	1.85	1.79	-14.34%
YoY %	-6.58%	-22.05%	7.73%	3.43%	-5.41%	3.35%	-	-
Horiz. %	79.33%	84.92%	108.94%	101.12%	97.77%	103.35%	100.00%	-
P/NAPS	1.53	1.38	1.30	1.25	1.26	1.25	1.25	14.46%
YoY %	10.87%	6.15%	4.00%	-0.79%	0.80%	0.00%	-	-
Horiz. %	122.40%	110.40%	104.00%	100.00%	100.80%	100.00%	100.00%	-

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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