[AXREIT] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[AXREIT] AXIS REITS
Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 4.62%
YoY- -15.23%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 168,841 167,363 164,981 164,856 164,417 163,821 158,846 4.14%
PBT 119,819 122,292 114,977 102,984 98,440 96,637 105,769 8.66%
Tax 0 0 0 -73 -73 -73 -73 -
NP 119,819 122,292 114,977 102,911 98,367 96,564 105,696 8.71%
-
NP to SH 119,819 122,292 114,977 102,911 98,367 96,564 105,696 8.71%
-
Tax Rate 0.00% 0.00% 0.00% 0.07% 0.07% 0.08% 0.07% -
Total Cost 49,022 45,071 50,004 61,945 66,050 67,257 53,150 -5.24%
-
Net Worth 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 2.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 92,068 90,902 89,753 91,168 92,235 92,090 90,158 1.40%
Div Payout % 76.84% 74.33% 78.06% 88.59% 93.77% 95.37% 85.30% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 2.03%
NOSH 1,104,731 1,102,999 1,104,727 1,097,891 1,101,754 1,100,714 1,093,721 0.66%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 70.97% 73.07% 69.69% 62.42% 59.83% 58.94% 66.54% -
ROE 8.61% 8.80% 8.27% 7.52% 7.24% 7.13% 7.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 15.28 15.17 14.93 15.02 14.92 14.88 14.52 3.45%
EPS 10.85 11.09 10.41 9.37 8.93 8.77 9.66 8.04%
DPS 8.35 8.25 8.15 8.30 8.37 8.37 8.24 0.88%
NAPS 1.2599 1.2605 1.259 1.2465 1.2326 1.2298 1.2347 1.35%
Adjusted Per Share Value based on latest NOSH - 1,097,891
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 9.66 9.58 9.44 9.43 9.41 9.37 9.09 4.13%
EPS 6.86 7.00 6.58 5.89 5.63 5.53 6.05 8.72%
DPS 5.27 5.20 5.14 5.22 5.28 5.27 5.16 1.41%
NAPS 0.7965 0.7956 0.7959 0.7831 0.7771 0.7746 0.7728 2.03%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.65 1.61 1.75 1.70 1.61 1.64 1.69 -
P/RPS 10.80 10.61 11.72 11.32 10.79 11.02 11.64 -4.86%
P/EPS 15.21 14.52 16.81 18.14 18.03 18.69 17.49 -8.88%
EY 6.57 6.89 5.95 5.51 5.55 5.35 5.72 9.66%
DY 5.06 5.12 4.66 4.88 5.20 5.10 4.88 2.44%
P/NAPS 1.31 1.28 1.39 1.36 1.31 1.33 1.37 -2.93%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 18/01/17 24/10/16 04/08/16 25/04/16 18/01/16 19/10/15 -
Price 1.65 1.65 1.75 1.79 1.60 1.58 1.69 -
P/RPS 10.80 10.87 11.72 11.92 10.72 10.62 11.64 -4.86%
P/EPS 15.21 14.88 16.81 19.10 17.92 18.01 17.49 -8.88%
EY 6.57 6.72 5.95 5.24 5.58 5.55 5.72 9.66%
DY 5.06 5.00 4.66 4.64 5.23 5.30 4.88 2.44%
P/NAPS 1.31 1.31 1.39 1.44 1.30 1.28 1.37 -2.93%

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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