[AXREIT] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[AXREIT] AXIS REITS
Announcement Date
03-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 9.0%
YoY- 10.06%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 164,417 163,821 158,846 150,110 143,858 138,835 139,996 11.30%
PBT 98,440 96,637 105,769 121,402 111,381 110,455 113,740 -9.17%
Tax -73 -73 -73 0 0 0 0 -
NP 98,367 96,564 105,696 121,402 111,381 110,455 113,740 -9.21%
-
NP to SH 98,367 96,564 105,696 121,402 111,381 110,455 113,740 -9.21%
-
Tax Rate 0.07% 0.08% 0.07% 0.00% 0.00% 0.00% 0.00% -
Total Cost 66,050 67,257 53,150 28,708 32,477 28,380 26,256 84.86%
-
Net Worth 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 18.70%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 92,235 92,090 90,158 89,273 90,119 92,146 93,631 -0.99%
Div Payout % 93.77% 95.37% 85.30% 73.54% 80.91% 83.42% 82.32% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 18.70%
NOSH 1,101,754 1,100,714 1,093,721 548,213 547,347 483,914 463,537 78.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 59.83% 58.94% 66.54% 80.88% 77.42% 79.56% 81.25% -
ROE 7.24% 7.13% 7.83% 8.97% 8.30% 9.42% 10.83% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.92 14.88 14.52 27.38 26.28 28.69 30.20 -37.47%
EPS 8.93 8.77 9.66 22.15 20.35 22.83 24.54 -48.99%
DPS 8.37 8.37 8.24 16.28 16.46 19.04 20.30 -44.57%
NAPS 1.2326 1.2298 1.2347 2.4683 2.4511 2.4225 2.2647 -33.31%
Adjusted Per Share Value based on latest NOSH - 548,213
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 9.41 9.37 9.09 8.59 8.23 7.94 8.01 11.32%
EPS 5.63 5.53 6.05 6.95 6.37 6.32 6.51 -9.22%
DPS 5.28 5.27 5.16 5.11 5.16 5.27 5.36 -0.99%
NAPS 0.7771 0.7746 0.7728 0.7743 0.7677 0.6708 0.6007 18.70%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.61 1.64 1.69 3.45 3.53 3.62 3.62 -
P/RPS 10.79 11.02 11.64 12.60 13.43 12.62 11.99 -6.78%
P/EPS 18.03 18.69 17.49 15.58 17.35 15.86 14.75 14.30%
EY 5.55 5.35 5.72 6.42 5.76 6.31 6.78 -12.48%
DY 5.20 5.10 4.88 4.72 4.66 5.26 5.61 -4.92%
P/NAPS 1.31 1.33 1.37 1.40 1.44 1.49 1.60 -12.47%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 -
Price 1.60 1.58 1.69 3.37 3.60 3.52 3.65 -
P/RPS 10.72 10.62 11.64 12.31 13.70 12.27 12.09 -7.69%
P/EPS 17.92 18.01 17.49 15.22 17.69 15.42 14.88 13.18%
EY 5.58 5.55 5.72 6.57 5.65 6.48 6.72 -11.64%
DY 5.23 5.30 4.88 4.83 4.57 5.41 5.56 -3.99%
P/NAPS 1.30 1.28 1.37 1.37 1.47 1.45 1.61 -13.27%

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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