[AXREIT] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
19-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -34.95%
YoY- -11.19%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 41,857 41,337 40,619 35,033 33,121 35,085 35,596 11.39%
PBT 24,463 31,906 23,317 26,083 40,096 21,885 22,391 6.07%
Tax -73 0 0 0 0 0 0 -
NP 24,390 31,906 23,317 26,083 40,096 21,885 22,391 5.86%
-
NP to SH 24,390 31,906 23,317 26,083 40,096 21,885 22,391 5.86%
-
Tax Rate 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 17,467 9,431 17,302 8,950 -6,975 13,200 13,205 20.47%
-
Net Worth 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 19.74%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24,061 23,573 22,441 20,082 23,176 24,419 24,468 -1.11%
Div Payout % 98.65% 73.88% 96.24% 76.99% 57.80% 111.58% 109.28% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 19.74%
NOSH 1,093,721 548,213 547,347 483,914 463,537 460,736 461,670 77.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 58.27% 77.19% 57.40% 74.45% 121.06% 62.38% 62.90% -
ROE 1.81% 2.36% 1.74% 2.22% 3.82% 2.13% 2.17% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.83 7.54 7.42 7.24 7.15 7.61 7.71 -37.24%
EPS 2.23 5.82 4.26 5.39 8.65 4.75 4.85 -40.39%
DPS 2.20 4.30 4.10 4.15 5.00 5.30 5.30 -44.32%
NAPS 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 -32.58%
Adjusted Per Share Value based on latest NOSH - 483,914
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 2.08 2.06 2.02 1.74 1.65 1.75 1.77 11.34%
EPS 1.21 1.59 1.16 1.30 1.99 1.09 1.11 5.91%
DPS 1.20 1.17 1.12 1.00 1.15 1.21 1.22 -1.09%
NAPS 0.6717 0.673 0.6673 0.5831 0.5221 0.5113 0.5125 19.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.69 3.45 3.53 3.62 3.62 3.31 3.38 -
P/RPS 44.16 45.75 47.57 50.00 50.66 43.47 43.84 0.48%
P/EPS 75.78 59.28 82.86 67.16 41.85 69.68 69.69 5.73%
EY 1.32 1.69 1.21 1.49 2.39 1.44 1.43 -5.19%
DY 1.30 1.25 1.16 1.15 1.38 1.60 1.57 -11.81%
P/NAPS 1.37 1.40 1.44 1.49 1.60 1.48 1.51 -6.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 -
Price 1.69 3.37 3.60 3.52 3.65 3.40 3.34 -
P/RPS 44.16 44.69 48.51 48.62 51.08 44.65 43.32 1.28%
P/EPS 75.78 57.90 84.51 65.31 42.20 71.58 68.87 6.57%
EY 1.32 1.73 1.18 1.53 2.37 1.40 1.45 -6.06%
DY 1.30 1.28 1.14 1.18 1.37 1.56 1.59 -12.55%
P/NAPS 1.37 1.37 1.47 1.45 1.61 1.52 1.50 -5.85%

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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