[AXREIT] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 18.11%
YoY- 14.38%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 72,515 66,690 62,942 61,609 60,376 57,482 57,514 16.75%
PBT 46,786 39,837 103,657 37,050 31,370 31,962 49,778 -4.05%
Tax 0 0 -3,675 0 0 0 -507 -
NP 46,786 39,837 99,982 37,050 31,370 31,962 49,271 -3.40%
-
NP to SH 46,786 39,837 99,982 37,050 31,370 31,962 49,271 -3.40%
-
Tax Rate 0.00% 0.00% 3.55% 0.00% 0.00% 0.00% 1.02% -
Total Cost 25,729 26,853 -37,040 24,559 29,006 25,520 8,243 114.02%
-
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 41,846 39,555 39,392 35,438 34,715 32,256 32,452 18.52%
Div Payout % 89.44% 99.29% 39.40% 95.65% 110.66% 100.92% 65.87% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
NOSH 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 9.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 64.52% 59.73% 158.85% 60.14% 51.96% 55.60% 85.67% -
ROE 1.83% 1.57% 3.96% 1.74% 1.47% 1.50% 2.32% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.42 4.08 3.85 4.26 4.17 3.97 3.99 7.08%
EPS 2.86 2.44 6.86 2.56 2.17 2.21 3.42 -11.26%
DPS 2.55 2.42 2.41 2.45 2.40 2.23 2.25 8.72%
NAPS 1.554 1.5488 1.5462 1.4737 1.4721 1.4727 1.4719 3.69%
Adjusted Per Share Value based on latest NOSH - 1,446,481
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.15 3.82 3.60 3.53 3.46 3.29 3.29 16.79%
EPS 2.68 2.28 5.72 2.12 1.80 1.83 2.82 -3.34%
DPS 2.39 2.26 2.25 2.03 1.99 1.85 1.86 18.24%
NAPS 1.4593 1.4487 1.4462 1.2199 1.2185 1.219 1.2149 13.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.92 1.86 1.94 1.90 1.91 1.95 2.03 -
P/RPS 43.45 45.59 50.38 44.61 45.76 49.07 50.91 -10.05%
P/EPS 67.35 76.32 31.72 74.18 88.07 88.25 59.43 8.72%
EY 1.48 1.31 3.15 1.35 1.14 1.13 1.68 -8.12%
DY 1.33 1.30 1.24 1.29 1.26 1.14 1.11 12.84%
P/NAPS 1.24 1.20 1.25 1.29 1.30 1.32 1.38 -6.90%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 -
Price 1.88 1.87 1.84 1.95 1.93 1.92 1.93 -
P/RPS 42.55 45.83 47.78 45.78 46.24 48.32 48.40 -8.25%
P/EPS 65.94 76.73 30.08 76.13 88.99 86.89 56.50 10.88%
EY 1.52 1.30 3.32 1.31 1.12 1.15 1.77 -9.67%
DY 1.36 1.29 1.31 1.26 1.24 1.16 1.17 10.58%
P/NAPS 1.21 1.21 1.19 1.32 1.31 1.30 1.31 -5.16%

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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