[AXREIT] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 83.21%
YoY- 9.35%
Quarter Report
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 41,337 40,619 35,033 33,121 35,085 35,596 36,194 9.28%
PBT 31,906 23,317 26,083 40,096 21,885 22,391 29,368 5.69%
Tax 0 0 0 0 0 0 0 -
NP 31,906 23,317 26,083 40,096 21,885 22,391 29,368 5.69%
-
NP to SH 31,906 23,317 26,083 40,096 21,885 22,391 29,368 5.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,431 17,302 8,950 -6,975 13,200 13,205 6,826 24.12%
-
Net Worth 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 20.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 23,573 22,441 20,082 23,176 24,419 24,468 21,567 6.12%
Div Payout % 73.88% 96.24% 76.99% 57.80% 111.58% 109.28% 73.44% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 20.52%
NOSH 548,213 547,347 483,914 463,537 460,736 461,670 458,874 12.62%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 77.19% 57.40% 74.45% 121.06% 62.38% 62.90% 81.14% -
ROE 2.36% 1.74% 2.22% 3.82% 2.13% 2.17% 2.87% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.54 7.42 7.24 7.15 7.61 7.71 7.89 -2.98%
EPS 5.82 4.26 5.39 8.65 4.75 4.85 6.40 -6.15%
DPS 4.30 4.10 4.15 5.00 5.30 5.30 4.70 -5.77%
NAPS 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 2.2302 7.01%
Adjusted Per Share Value based on latest NOSH - 463,537
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 2.06 2.02 1.74 1.65 1.75 1.77 1.80 9.43%
EPS 1.59 1.16 1.30 1.99 1.09 1.11 1.46 5.86%
DPS 1.17 1.12 1.00 1.15 1.21 1.22 1.07 6.15%
NAPS 0.673 0.6673 0.5831 0.5221 0.5113 0.5125 0.509 20.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.53 3.62 3.62 3.31 3.38 2.93 -
P/RPS 45.75 47.57 50.00 50.66 43.47 43.84 37.15 14.93%
P/EPS 59.28 82.86 67.16 41.85 69.68 69.69 45.78 18.85%
EY 1.69 1.21 1.49 2.39 1.44 1.43 2.18 -15.65%
DY 1.25 1.16 1.15 1.38 1.60 1.57 1.60 -15.21%
P/NAPS 1.40 1.44 1.49 1.60 1.48 1.51 1.31 4.54%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 -
Price 3.37 3.60 3.52 3.65 3.40 3.34 2.85 -
P/RPS 44.69 48.51 48.62 51.08 44.65 43.32 36.13 15.27%
P/EPS 57.90 84.51 65.31 42.20 71.58 68.87 44.53 19.18%
EY 1.73 1.18 1.53 2.37 1.40 1.45 2.25 -16.11%
DY 1.28 1.14 1.18 1.37 1.56 1.59 1.65 -15.61%
P/NAPS 1.37 1.47 1.45 1.61 1.52 1.50 1.28 4.64%

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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