[AXREIT] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
21-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -35.13%
YoY- 9.16%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 62,942 61,609 60,376 57,482 57,514 57,166 55,488 8.74%
PBT 103,657 37,050 31,370 31,962 49,778 32,392 31,120 122.54%
Tax -3,675 0 0 0 -507 0 0 -
NP 99,982 37,050 31,370 31,962 49,271 32,392 31,120 117.26%
-
NP to SH 99,982 37,050 31,370 31,962 49,271 32,392 31,120 117.26%
-
Tax Rate 3.55% 0.00% 0.00% 0.00% 1.02% 0.00% 0.00% -
Total Cost -37,040 24,559 29,006 25,520 8,243 24,774 24,368 -
-
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 39,392 35,438 34,715 32,256 32,452 32,452 31,010 17.24%
Div Payout % 39.40% 95.65% 110.66% 100.92% 65.87% 100.19% 99.65% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
NOSH 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 8.67%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 158.85% 60.14% 51.96% 55.60% 85.67% 56.66% 56.08% -
ROE 3.96% 1.74% 1.47% 1.50% 2.32% 1.52% 1.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.85 4.26 4.17 3.97 3.99 3.96 3.85 0.00%
EPS 6.86 2.56 2.17 2.21 3.42 2.24 2.16 115.60%
DPS 2.41 2.45 2.40 2.23 2.25 2.25 2.15 7.88%
NAPS 1.5462 1.4737 1.4721 1.4727 1.4719 1.4818 1.4803 2.93%
Adjusted Per Share Value based on latest NOSH - 1,446,481
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 3.60 3.53 3.46 3.29 3.29 3.27 3.18 8.59%
EPS 5.72 2.12 1.80 1.83 2.82 1.85 1.78 117.30%
DPS 2.25 2.03 1.99 1.85 1.86 1.86 1.77 17.29%
NAPS 1.4462 1.2199 1.2185 1.219 1.2149 1.223 1.2218 11.86%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.94 1.90 1.91 1.95 2.03 2.16 2.06 -
P/RPS 50.38 44.61 45.76 49.07 50.91 54.50 53.55 -3.97%
P/EPS 31.72 74.18 88.07 88.25 59.43 96.18 95.48 -51.93%
EY 3.15 1.35 1.14 1.13 1.68 1.04 1.05 107.59%
DY 1.24 1.29 1.26 1.14 1.11 1.04 1.04 12.40%
P/NAPS 1.25 1.29 1.30 1.32 1.38 1.46 1.39 -6.81%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 -
Price 1.84 1.95 1.93 1.92 1.93 2.11 2.10 -
P/RPS 47.78 45.78 46.24 48.32 48.40 53.24 54.59 -8.47%
P/EPS 30.08 76.13 88.99 86.89 56.50 93.95 97.33 -54.19%
EY 3.32 1.31 1.12 1.15 1.77 1.06 1.03 117.74%
DY 1.31 1.26 1.24 1.16 1.17 1.07 1.02 18.09%
P/NAPS 1.19 1.32 1.31 1.30 1.31 1.42 1.42 -11.08%

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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