[AXREIT] QoQ Quarter Result on 31-Mar-2017 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -6.67%

YoY- -9.84%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Quarter Result
Revenue	42,417	41,996	41,639	42,693	42,390	41,982	41,776	1.01%
YoY %	1.00%	0.86%	-2.47%	0.71%	0.97%	0.49%	-	-
Horiz. %	101.53%	100.53%	99.67%	102.20%	101.47%	100.49%	100.00%	-
PBT	44,091	32,558	23,266	22,647	24,266	36,456	36,450	13.48%
YoY %	35.42%	39.94%	2.73%	-6.67%	-33.44%	0.02%	-	-
Horiz. %	120.96%	89.32%	63.83%	62.13%	66.57%	100.02%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	44,091	32,558	23,266	22,647	24,266	36,456	36,450	13.48%
YoY %	35.42%	39.94%	2.73%	-6.67%	-33.44%	0.02%	-	-
Horiz. %	120.96%	89.32%	63.83%	62.13%	66.57%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,091	32,558	23,266	22,647	24,266	36,456	36,450	13.48%
YoY %	35.42%	39.94%	2.73%	-6.67%	-33.44%	0.02%	-	-
Horiz. %	120.96%	89.32%	63.83%	62.13%	66.57%	100.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-1,674	9,438	18,373	20,046	18,124	5,526	5,326	-
YoY %	-117.74%	-48.63%	-8.35%	10.60%	227.98%	3.76%	-	-
Horiz. %	-31.43%	177.21%	344.97%	376.38%	340.29%	103.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,591,180	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	10.54%
YoY %	13.62%	0.36%	0.26%	0.11%	-0.04%	1.63%	-	-
Horiz. %	116.27%	102.33%	101.96%	101.70%	101.59%	101.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	23,907	22,103	24,041	23,751	23,162	22,646	22,506	4.09%
YoY %	8.16%	-8.06%	1.22%	2.54%	2.28%	0.62%	-	-
Horiz. %	106.23%	98.21%	106.82%	105.53%	102.91%	100.62%	100.00%	-
Div Payout %	54.22%	67.89%	103.33%	104.88%	95.45%	62.12%	61.75%	-
YoY %	-20.14%	-34.30%	-1.48%	9.88%	53.65%	0.60%	-	-
Horiz. %	87.81%	109.94%	167.34%	169.85%	154.57%	100.60%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,591,180	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	10.54%
YoY %	13.62%	0.36%	0.26%	0.11%	-0.04%	1.63%	-	-
Horiz. %	116.27%	102.33%	101.96%	101.70%	101.59%	101.63%	100.00%	-
NOSH	1,232,326	1,105,173	1,107,904	1,104,731	1,102,999	1,104,727	1,097,891	7.98%
YoY %	11.51%	-0.25%	0.29%	0.16%	-0.16%	0.62%	-	-
Horiz. %	112.24%	100.66%	100.91%	100.62%	100.47%	100.62%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	103.95%	77.53%	55.88%	53.05%	57.24%	86.84%	87.25%	-
YoY %	34.08%	38.74%	5.33%	-7.32%	-34.09%	-0.47%	-	-
Horiz. %	119.14%	88.86%	64.05%	60.80%	65.60%	99.53%	100.00%	-
ROE	2.77%	2.32%	1.67%	1.63%	1.75%	2.62%	2.66%	-
YoY %	19.40%	38.92%	2.45%	-6.86%	-33.21%	-1.50%	-	-
Horiz. %	104.14%	87.22%	62.78%	61.28%	65.79%	98.50%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	3.44	3.80	3.76	3.86	3.84	3.80	3.81	-6.56%
YoY %	-9.47%	1.06%	-2.59%	0.52%	1.05%	-0.26%	-	-
Horiz. %	90.29%	99.74%	98.69%	101.31%	100.79%	99.74%	100.00%	-
EPS	3.87	2.95	2.10	2.05	2.20	3.30	3.32	10.72%
YoY %	31.19%	40.48%	2.44%	-6.82%	-33.33%	-0.60%	-	-
Horiz. %	116.57%	88.86%	63.25%	61.75%	66.27%	99.40%	100.00%	-
DPS	1.94	2.00	2.17	2.15	2.10	2.05	2.05	-3.60%
YoY %	-3.00%	-7.83%	0.93%	2.38%	2.44%	0.00%	-	-
Horiz. %	94.63%	97.56%	105.85%	104.88%	102.44%	100.00%	100.00%	-
NAPS	1.2912	1.2672	1.2595	1.2599	1.2605	1.259	1.2465	2.37%
YoY %	1.89%	0.61%	-0.03%	-0.05%	0.12%	1.00%	-	-
Horiz. %	103.59%	101.66%	101.04%	101.08%	101.12%	101.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,731
RPS	2.11	2.09	2.07	2.12	2.11	2.09	2.08	0.95%
YoY %	0.96%	0.97%	-2.36%	0.47%	0.96%	0.48%	-	-
Horiz. %	101.44%	100.48%	99.52%	101.92%	101.44%	100.48%	100.00%	-
EPS	2.19	1.62	1.16	1.13	1.21	1.81	1.81	13.50%
YoY %	35.19%	39.66%	2.65%	-6.61%	-33.15%	0.00%	-	-
Horiz. %	120.99%	89.50%	64.09%	62.43%	66.85%	100.00%	100.00%	-
DPS	1.19	1.10	1.20	1.18	1.15	1.13	1.12	4.11%
YoY %	8.18%	-8.33%	1.69%	2.61%	1.77%	0.89%	-	-
Horiz. %	106.25%	98.21%	107.14%	105.36%	102.68%	100.89%	100.00%	-
NAPS	0.7914	0.6966	0.6941	0.6923	0.6915	0.6918	0.6807	10.53%
YoY %	13.61%	0.36%	0.26%	0.12%	-0.04%	1.63%	-	-
Horiz. %	116.26%	102.34%	101.97%	101.70%	101.59%	101.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.50	1.60	1.64	1.65	1.61	1.75	1.70	-
P/RPS	43.58	42.11	43.64	42.70	41.89	46.05	44.68	-1.64%
YoY %	3.49%	-3.51%	2.20%	1.93%	-9.03%	3.07%	-	-
Horiz. %	97.54%	94.25%	97.67%	95.57%	93.76%	103.07%	100.00%	-
P/EPS	41.92	54.31	78.10	80.49	73.18	53.03	51.20	-12.44%
YoY %	-22.81%	-30.46%	-2.97%	9.99%	38.00%	3.57%	-	-
Horiz. %	81.88%	106.07%	152.54%	157.21%	142.93%	103.57%	100.00%	-
EY	2.39	1.84	1.28	1.24	1.37	1.89	1.95	14.48%
YoY %	29.89%	43.75%	3.23%	-9.49%	-27.51%	-3.08%	-	-
Horiz. %	122.56%	94.36%	65.64%	63.59%	70.26%	96.92%	100.00%	-
DY	1.29	1.25	1.32	1.30	1.30	1.17	1.21	4.34%
YoY %	3.20%	-5.30%	1.54%	0.00%	11.11%	-3.31%	-	-
Horiz. %	106.61%	103.31%	109.09%	107.44%	107.44%	96.69%	100.00%	-
P/NAPS	1.16	1.26	1.30	1.31	1.28	1.39	1.36	-10.03%
YoY %	-7.94%	-3.08%	-0.76%	2.34%	-7.91%	2.21%	-	-
Horiz. %	85.29%	92.65%	95.59%	96.32%	94.12%	102.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/01/18	23/10/17	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	-
Price	1.40	1.59	1.64	1.65	1.65	1.75	1.79	-
P/RPS	40.67	41.84	43.64	42.70	42.93	46.05	47.04	-9.22%
YoY %	-2.80%	-4.12%	2.20%	-0.54%	-6.78%	-2.10%	-	-
Horiz. %	86.46%	88.95%	92.77%	90.77%	91.26%	97.90%	100.00%	-
P/EPS	39.13	53.97	78.10	80.49	75.00	53.03	53.92	-19.19%
YoY %	-27.50%	-30.90%	-2.97%	7.32%	41.43%	-1.65%	-	-
Horiz. %	72.57%	100.09%	144.84%	149.28%	139.09%	98.35%	100.00%	-
EY	2.56	1.85	1.28	1.24	1.33	1.89	1.85	24.10%
YoY %	38.38%	44.53%	3.23%	-6.77%	-29.63%	2.16%	-	-
Horiz. %	138.38%	100.00%	69.19%	67.03%	71.89%	102.16%	100.00%	-
DY	1.39	1.26	1.32	1.30	1.27	1.17	1.15	13.43%
YoY %	10.32%	-4.55%	1.54%	2.36%	8.55%	1.74%	-	-
Horiz. %	120.87%	109.57%	114.78%	113.04%	110.43%	101.74%	100.00%	-
P/NAPS	1.08	1.25	1.30	1.31	1.31	1.39	1.44	-17.40%
YoY %	-13.60%	-3.85%	-0.76%	0.00%	-5.76%	-3.47%	-	-
Horiz. %	75.00%	86.81%	90.28%	90.97%	90.97%	96.53%	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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