[AXREIT] QoQ TTM Result on 30-Jun-2014 [#2]

Stock
[AXREIT] AXIS REITS
Announcement Date
04-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -2.21%
YoY- 2.19%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 143,858 138,835 139,996 142,182 142,572 141,983 140,788 1.44%
PBT 111,381 110,455 113,740 110,310 112,800 111,284 125,306 -7.55%
Tax 0 0 0 0 0 0 0 -
NP 111,381 110,455 113,740 110,310 112,800 111,284 125,306 -7.55%
-
NP to SH 111,381 110,455 113,740 110,310 112,800 111,284 125,306 -7.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 32,477 28,380 26,256 31,872 29,772 30,699 15,482 63.94%
-
Net Worth 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 20.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 90,119 92,146 93,631 91,995 88,613 84,700 88,656 1.09%
Div Payout % 80.91% 83.42% 82.32% 83.40% 78.56% 76.11% 70.75% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 20.72%
NOSH 547,347 483,914 463,537 460,736 461,670 458,874 458,325 12.57%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 77.42% 79.56% 81.25% 77.58% 79.12% 78.38% 89.00% -
ROE 8.30% 9.42% 10.83% 10.73% 10.95% 10.87% 12.39% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 26.28 28.69 30.20 30.86 30.88 30.94 30.72 -9.89%
EPS 20.35 22.83 24.54 23.94 24.43 24.25 27.34 -17.88%
DPS 16.46 19.04 20.30 20.00 19.30 18.50 19.40 -10.38%
NAPS 2.4511 2.4225 2.2647 2.2313 2.2317 2.2302 2.2073 7.24%
Adjusted Per Share Value based on latest NOSH - 460,736
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 8.23 7.94 8.01 8.14 8.16 8.12 8.06 1.40%
EPS 6.37 6.32 6.51 6.31 6.45 6.37 7.17 -7.59%
DPS 5.16 5.27 5.36 5.26 5.07 4.85 5.07 1.18%
NAPS 0.7677 0.6708 0.6007 0.5883 0.5896 0.5856 0.5789 20.72%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 3.53 3.62 3.62 3.31 3.38 2.93 3.41 -
P/RPS 13.43 12.62 11.99 10.73 10.94 9.47 11.10 13.55%
P/EPS 17.35 15.86 14.75 13.83 13.83 12.08 12.47 24.65%
EY 5.76 6.31 6.78 7.23 7.23 8.28 8.02 -19.81%
DY 4.66 5.26 5.61 6.04 5.71 6.31 5.69 -12.47%
P/NAPS 1.44 1.49 1.60 1.48 1.51 1.31 1.54 -4.38%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 -
Price 3.60 3.52 3.65 3.40 3.34 2.85 3.40 -
P/RPS 13.70 12.27 12.09 11.02 10.82 9.21 11.07 15.28%
P/EPS 17.69 15.42 14.88 14.20 13.67 11.75 12.44 26.48%
EY 5.65 6.48 6.72 7.04 7.32 8.51 8.04 -20.97%
DY 4.57 5.41 5.56 5.88 5.78 6.49 5.71 -13.80%
P/NAPS 1.47 1.45 1.61 1.52 1.50 1.28 1.54 -3.05%

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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