[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

AXREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	168,841	167,363	164,981	164,856	164,417	163,821	158,846	4.14%
YoY %	0.88%	1.44%	0.08%	0.27%	0.36%	3.13%	-	-
Horiz. %	106.29%	105.36%	103.86%	103.78%	103.51%	103.13%	100.00%	-
PBT	119,819	122,292	114,977	102,984	98,440	96,637	105,769	8.66%
YoY %	-2.02%	6.36%	11.65%	4.62%	1.87%	-8.63%	-	-
Horiz. %	113.28%	115.62%	108.71%	97.37%	93.07%	91.37%	100.00%	-
Tax	0	0	0	-73	-73	-73	-73	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	-
NP	119,819	122,292	114,977	102,911	98,367	96,564	105,696	8.71%
YoY %	-2.02%	6.36%	11.72%	4.62%	1.87%	-8.64%	-	-
Horiz. %	113.36%	115.70%	108.78%	97.37%	93.07%	91.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	119,819	122,292	114,977	102,911	98,367	96,564	105,696	8.71%
YoY %	-2.02%	6.36%	11.72%	4.62%	1.87%	-8.64%	-	-
Horiz. %	113.36%	115.70%	108.78%	97.37%	93.07%	91.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.07%	0.07%	0.08%	0.07%	-
YoY %	0.00%	0.00%	0.00%	0.00%	-12.50%	14.29%	-	-
Horiz. %	0.00%	0.00%	0.00%	100.00%	100.00%	114.29%	100.00%	-
Total Cost	49,022	45,071	50,004	61,945	66,050	67,257	53,150	-5.24%
YoY %	8.77%	-9.87%	-19.28%	-6.21%	-1.79%	26.54%	-	-
Horiz. %	92.23%	84.80%	94.08%	116.55%	124.27%	126.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.11%	-0.04%	1.63%	0.77%	0.32%	0.24%	-	-
Horiz. %	103.07%	102.96%	102.99%	101.34%	100.56%	100.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	92,068	90,902	89,753	91,168	92,235	92,090	90,158	1.40%
YoY %	1.28%	1.28%	-1.55%	-1.16%	0.16%	2.14%	-	-
Horiz. %	102.12%	100.83%	99.55%	101.12%	102.30%	102.14%	100.00%	-
Div Payout %	76.84%	74.33%	78.06%	88.59%	93.77%	95.37%	85.30%	-
YoY %	3.38%	-4.78%	-11.89%	-5.52%	-1.68%	11.81%	-	-
Horiz. %	90.08%	87.14%	91.51%	103.86%	109.93%	111.81%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
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%
YoY %	0.11%	-0.04%	1.63%	0.77%	0.32%	0.24%	-	-
Horiz. %	103.07%	102.96%	102.99%	101.34%	100.56%	100.24%	100.00%	-
NOSH	1,104,731	1,102,999	1,104,727	1,097,891	1,101,754	1,100,714	1,093,721	0.66%
YoY %	0.16%	-0.16%	0.62%	-0.35%	0.09%	0.64%	-	-
Horiz. %	101.01%	100.85%	101.01%	100.38%	100.73%	100.64%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	70.97%	73.07%	69.69%	62.42%	59.83%	58.94%	66.54%	-
YoY %	-2.87%	4.85%	11.65%	4.33%	1.51%	-11.42%	-	-
Horiz. %	106.66%	109.81%	104.73%	93.81%	89.92%	88.58%	100.00%	-
ROE	8.61%	8.80%	8.27%	7.52%	7.24%	7.13%	7.83%	-
YoY %	-2.16%	6.41%	9.97%	3.87%	1.54%	-8.94%	-	-
Horiz. %	109.96%	112.39%	105.62%	96.04%	92.46%	91.06%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	15.28	15.17	14.93	15.02	14.92	14.88	14.52	3.45%
YoY %	0.73%	1.61%	-0.60%	0.67%	0.27%	2.48%	-	-
Horiz. %	105.23%	104.48%	102.82%	103.44%	102.75%	102.48%	100.00%	-
EPS	10.85	11.09	10.41	9.37	8.93	8.77	9.66	8.04%
YoY %	-2.16%	6.53%	11.10%	4.93%	1.82%	-9.21%	-	-
Horiz. %	112.32%	114.80%	107.76%	97.00%	92.44%	90.79%	100.00%	-
DPS	8.35	8.25	8.15	8.30	8.37	8.37	8.24	0.88%
YoY %	1.21%	1.23%	-1.81%	-0.84%	0.00%	1.58%	-	-
Horiz. %	101.33%	100.12%	98.91%	100.73%	101.58%	101.58%	100.00%	-
NAPS	1.2599	1.2605	1.259	1.2465	1.2326	1.2298	1.2347	1.35%
YoY %	-0.05%	0.12%	1.00%	1.13%	0.23%	-0.40%	-	-
Horiz. %	102.04%	102.09%	101.97%	100.96%	99.83%	99.60%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,097,891
RPS	8.40	8.32	8.21	8.20	8.18	8.15	7.90	4.17%
YoY %	0.96%	1.34%	0.12%	0.24%	0.37%	3.16%	-	-
Horiz. %	106.33%	105.32%	103.92%	103.80%	103.54%	103.16%	100.00%	-
EPS	5.96	6.08	5.72	5.12	4.89	4.80	5.26	8.67%
YoY %	-1.97%	6.29%	11.72%	4.70%	1.88%	-8.75%	-	-
Horiz. %	113.31%	115.59%	108.75%	97.34%	92.97%	91.25%	100.00%	-
DPS	4.58	4.52	4.46	4.53	4.59	4.58	4.48	1.48%
YoY %	1.33%	1.35%	-1.55%	-1.31%	0.22%	2.23%	-	-
Horiz. %	102.23%	100.89%	99.55%	101.12%	102.46%	102.23%	100.00%	-
NAPS	0.6923	0.6915	0.6918	0.6807	0.6755	0.6733	0.6717	2.03%
YoY %	0.12%	-0.04%	1.63%	0.77%	0.33%	0.24%	-	-
Horiz. %	103.07%	102.95%	102.99%	101.34%	100.57%	100.24%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	1.79%	-9.47%	3.53%	4.91%	-2.09%	-5.33%	-	-
Horiz. %	92.78%	91.15%	100.69%	97.25%	92.70%	94.67%	100.00%	-
P/EPS	15.21	14.52	16.81	18.14	18.03	18.69	17.49	-8.88%
YoY %	4.75%	-13.62%	-7.33%	0.61%	-3.53%	6.86%	-	-
Horiz. %	86.96%	83.02%	96.11%	103.72%	103.09%	106.86%	100.00%	-
EY	6.57	6.89	5.95	5.51	5.55	5.35	5.72	9.66%
YoY %	-4.64%	15.80%	7.99%	-0.72%	3.74%	-6.47%	-	-
Horiz. %	114.86%	120.45%	104.02%	96.33%	97.03%	93.53%	100.00%	-
DY	5.06	5.12	4.66	4.88	5.20	5.10	4.88	2.44%
YoY %	-1.17%	9.87%	-4.51%	-6.15%	1.96%	4.51%	-	-
Horiz. %	103.69%	104.92%	95.49%	100.00%	106.56%	104.51%	100.00%	-
P/NAPS	1.31	1.28	1.39	1.36	1.31	1.33	1.37	-2.93%
YoY %	2.34%	-7.91%	2.21%	3.82%	-1.50%	-2.92%	-	-
Horiz. %	95.62%	93.43%	101.46%	99.27%	95.62%	97.08%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-0.64%	-7.25%	-1.68%	11.19%	0.94%	-8.76%	-	-
Horiz. %	92.78%	93.38%	100.69%	102.41%	92.10%	91.24%	100.00%	-
P/EPS	15.21	14.88	16.81	19.10	17.92	18.01	17.49	-8.88%
YoY %	2.22%	-11.48%	-11.99%	6.58%	-0.50%	2.97%	-	-
Horiz. %	86.96%	85.08%	96.11%	109.21%	102.46%	102.97%	100.00%	-
EY	6.57	6.72	5.95	5.24	5.58	5.55	5.72	9.66%
YoY %	-2.23%	12.94%	13.55%	-6.09%	0.54%	-2.97%	-	-
Horiz. %	114.86%	117.48%	104.02%	91.61%	97.55%	97.03%	100.00%	-
DY	5.06	5.00	4.66	4.64	5.23	5.30	4.88	2.44%
YoY %	1.20%	7.30%	0.43%	-11.28%	-1.32%	8.61%	-	-
Horiz. %	103.69%	102.46%	95.49%	95.08%	107.17%	108.61%	100.00%	-
P/NAPS	1.31	1.31	1.39	1.44	1.30	1.28	1.37	-2.93%
YoY %	0.00%	-5.76%	-3.47%	10.77%	1.56%	-6.57%	-	-
Horiz. %	95.62%	95.62%	101.46%	105.11%	94.89%	93.43%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos