[AXREIT] QoQ TTM Result on 30-Jun-2007 [#2]

Stock

[AXREIT] AXIS REITS

Announcement Date

26-Jul-2007

Admission Sponsor

Sponsor

Financial Year

31-Dec-2007

Quarter

30-Jun-2007 [#2]

Profit Trend

QoQ- -19.74%

YoY- 8.45%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
TTM Result
Revenue	50,479	46,827	44,627	43,774	42,345	40,968	38,938	18.87%
YoY %	7.80%	4.93%	1.95%	3.37%	3.36%	5.21%	-	-
Horiz. %	129.64%	120.26%	114.61%	112.42%	108.75%	105.21%	100.00%	-
PBT	71,390	68,604	64,832	34,264	42,674	43,182	34,797	61.38%
YoY %	4.06%	5.82%	89.21%	-19.71%	-1.18%	24.10%	-	-
Horiz. %	205.16%	197.15%	186.31%	98.47%	122.64%	124.10%	100.00%	-
Tax	3	3	0	-143	-160	-260	-283	-
YoY %	0.00%	0.00%	0.00%	10.62%	38.46%	8.13%	-	-
Horiz. %	-1.06%	-1.06%	0.00%	50.53%	56.54%	91.87%	100.00%	-
NP	71,393	68,607	64,832	34,121	42,514	42,922	34,514	62.27%
YoY %	4.06%	5.82%	90.01%	-19.74%	-0.95%	24.36%	-	-
Horiz. %	206.85%	198.78%	187.84%	98.86%	123.18%	124.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,393	68,607	64,832	34,121	42,514	42,922	34,514	62.27%
YoY %	4.06%	5.82%	90.01%	-19.74%	-0.95%	24.36%	-	-
Horiz. %	206.85%	198.78%	187.84%	98.86%	123.18%	124.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.00%	-0.00%	0.00%	0.42%	0.37%	0.60%	0.81%	-
YoY %	0.00%	0.00%	0.00%	13.51%	-38.33%	-25.93%	-	-
Horiz. %	-	-	0.00%	51.85%	45.68%	74.07%	100.00%	-
Total Cost	-20,914	-21,780	-20,205	9,653	-169	-1,954	4,424	-
YoY %	3.98%	-7.80%	-309.31%	5,811.83%	91.35%	-144.17%	-	-
Horiz. %	-472.74%	-492.31%	-456.71%	218.20%	-3.82%	-44.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	397,355	334,674	324,217	293,932	294,619	293,981	286,983	24.20%
YoY %	18.73%	3.23%	10.30%	-0.23%	0.22%	2.44%	-	-
Horiz. %	138.46%	116.62%	112.97%	102.42%	102.66%	102.44%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Dividend
Div	30,630	28,070	27,408	26,462	26,430	26,673	25,451	13.13%
YoY %	9.12%	2.42%	3.57%	0.12%	-0.91%	4.80%	-	-
Horiz. %	120.35%	110.29%	107.69%	103.97%	103.85%	104.80%	100.00%	-
Div Payout %	42.90%	40.92%	42.28%	77.55%	62.17%	62.14%	73.74%	-
YoY %	4.84%	-3.22%	-45.48%	24.74%	0.05%	-15.73%	-	-
Horiz. %	58.18%	55.49%	57.34%	105.17%	84.31%	84.27%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Equity
Net Worth	397,355	334,674	324,217	293,932	294,619	293,981	286,983	24.20%
YoY %	18.73%	3.23%	10.30%	-0.23%	0.22%	2.44%	-	-
Horiz. %	138.46%	116.62%	112.97%	102.42%	102.66%	102.44%	100.00%	-
NOSH	240,239	205,953	205,983	205,691	206,171	205,869	206,018	10.77%
YoY %	16.65%	-0.01%	0.14%	-0.23%	0.15%	-0.07%	-	-
Horiz. %	116.61%	99.97%	99.98%	99.84%	100.07%	99.93%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Ratio Analysis
NP Margin	141.43%	146.51%	145.28%	77.95%	100.40%	104.77%	88.64%	-
YoY %	-3.47%	0.85%	86.38%	-22.36%	-4.17%	18.20%	-	-
Horiz. %	159.56%	165.29%	163.90%	87.94%	113.27%	118.20%	100.00%	-
ROE	17.97%	20.50%	20.00%	11.61%	14.43%	14.60%	12.03%	-
YoY %	-12.34%	2.50%	72.27%	-19.54%	-1.16%	21.36%	-	-
Horiz. %	149.38%	170.41%	166.25%	96.51%	119.95%	121.36%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Per Share
RPS	21.01	22.74	21.67	21.28	20.54	19.90	18.90	7.30%
YoY %	-7.61%	4.94%	1.83%	3.60%	3.22%	5.29%	-	-
Horiz. %	111.16%	120.32%	114.66%	112.59%	108.68%	105.29%	100.00%	-
EPS	29.72	33.31	31.47	16.59	20.62	20.85	16.75	46.51%
YoY %	-10.78%	5.85%	89.69%	-19.54%	-1.10%	24.48%	-	-
Horiz. %	177.43%	198.87%	187.88%	99.04%	123.10%	124.48%	100.00%	-
DPS	12.75	13.63	13.31	12.85	12.83	12.95	12.37	2.03%
YoY %	-6.46%	2.40%	3.58%	0.16%	-0.93%	4.69%	-	-
Horiz. %	103.07%	110.19%	107.60%	103.88%	103.72%	104.69%	100.00%	-
NAPS	1.654	1.625	1.574	1.429	1.429	1.428	1.393	12.11%
YoY %	1.78%	3.24%	10.15%	0.00%	0.07%	2.51%	-	-
Horiz. %	118.74%	116.65%	112.99%	102.58%	102.58%	102.51%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 205,691
RPS	2.51	2.33	2.22	2.18	2.11	2.04	1.94	18.71%
YoY %	7.73%	4.95%	1.83%	3.32%	3.43%	5.15%	-	-
Horiz. %	129.38%	120.10%	114.43%	112.37%	108.76%	105.15%	100.00%	-
EPS	3.55	3.41	3.22	1.70	2.11	2.13	1.72	62.03%
YoY %	4.11%	5.90%	89.41%	-19.43%	-0.94%	23.84%	-	-
Horiz. %	206.40%	198.26%	187.21%	98.84%	122.67%	123.84%	100.00%	-
DPS	1.52	1.40	1.36	1.32	1.31	1.33	1.27	12.71%
YoY %	8.57%	2.94%	3.03%	0.76%	-1.50%	4.72%	-	-
Horiz. %	119.69%	110.24%	107.09%	103.94%	103.15%	104.72%	100.00%	-
NAPS	0.1976	0.1665	0.1613	0.1462	0.1465	0.1462	0.1427	24.20%
YoY %	18.68%	3.22%	10.33%	-0.20%	0.21%	2.45%	-	-
Horiz. %	138.47%	116.68%	113.03%	102.45%	102.66%	102.45%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/08	31/12/07	28/09/07	29/06/07	30/03/07	29/12/06	29/09/06	-
Price	1.70	1.85	1.91	2.23	1.76	1.68	1.80	-
P/RPS	8.09	8.14	8.82	10.48	8.57	8.44	9.52	-10.27%
YoY %	-0.61%	-7.71%	-15.84%	22.29%	1.54%	-11.34%	-	-
Horiz. %	84.98%	85.50%	92.65%	110.08%	90.02%	88.66%	100.00%	-
P/EPS	5.72	5.55	6.07	13.44	8.54	8.06	10.74	-34.27%
YoY %	3.06%	-8.57%	-54.84%	57.38%	5.96%	-24.95%	-	-
Horiz. %	53.26%	51.68%	56.52%	125.14%	79.52%	75.05%	100.00%	-
EY	17.48	18.01	16.48	7.44	11.72	12.41	9.31	52.13%
YoY %	-2.94%	9.28%	121.51%	-36.52%	-5.56%	33.30%	-	-
Horiz. %	187.76%	193.45%	177.01%	79.91%	125.89%	133.30%	100.00%	-
DY	7.50	7.37	6.97	5.76	7.29	7.71	6.87	6.01%
YoY %	1.76%	5.74%	21.01%	-20.99%	-5.45%	12.23%	-	-
Horiz. %	109.17%	107.28%	101.46%	83.84%	106.11%	112.23%	100.00%	-
P/NAPS	1.03	1.14	1.21	1.56	1.23	1.18	1.29	-13.92%
YoY %	-9.65%	-5.79%	-22.44%	26.83%	4.24%	-8.53%	-	-
Horiz. %	79.84%	88.37%	93.80%	120.93%	95.35%	91.47%	100.00%	-

	31/03/08	31/12/07	30/09/07	30/06/07	31/03/07	31/12/06	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	05/05/08	07/01/08	31/10/07	26/07/07	28/05/07	29/01/07	20/11/06	-
Price	1.76	1.86	1.89	2.18	1.97	1.85	1.74	-
P/RPS	8.38	8.18	8.72	10.24	9.59	9.30	9.21	-6.09%
YoY %	2.44%	-6.19%	-14.84%	6.78%	3.12%	0.98%	-	-
Horiz. %	90.99%	88.82%	94.68%	111.18%	104.13%	100.98%	100.00%	-
P/EPS	5.92	5.58	6.00	13.14	9.55	8.87	10.39	-31.24%
YoY %	6.09%	-7.00%	-54.34%	37.59%	7.67%	-14.63%	-	-
Horiz. %	56.98%	53.71%	57.75%	126.47%	91.92%	85.37%	100.00%	-
EY	16.88	17.91	16.65	7.61	10.47	11.27	9.63	45.32%
YoY %	-5.75%	7.57%	118.79%	-27.32%	-7.10%	17.03%	-	-
Horiz. %	175.29%	185.98%	172.90%	79.02%	108.72%	117.03%	100.00%	-
DY	7.24	7.33	7.04	5.89	6.51	7.00	7.11	1.21%
YoY %	-1.23%	4.12%	19.52%	-9.52%	-7.00%	-1.55%	-	-
Horiz. %	101.83%	103.09%	99.02%	82.84%	91.56%	98.45%	100.00%	-
P/NAPS	1.06	1.14	1.20	1.53	1.38	1.30	1.25	-10.40%
YoY %	-7.02%	-5.00%	-21.57%	10.87%	6.15%	4.00%	-	-
Horiz. %	84.80%	91.20%	96.00%	122.40%	110.40%	104.00%	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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