[AXREIT] QoQ TTM Result on 30-Sep-2006 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

20-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Dec-2006

Quarter

30-Sep-2006 [#3]

Profit Trend

QoQ- 9.7%

YoY- 852.37%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	43,774	42,345	40,968	38,938	33,163	23,523	14,089	113.36%
YoY %	3.37%	3.36%	5.21%	17.41%	40.98%	66.96%	-	-
Horiz. %	310.70%	300.55%	290.78%	276.37%	235.38%	166.96%	100.00%	-
PBT	34,264	42,674	43,182	34,797	31,611	16,807	10,052	127.00%
YoY %	-19.71%	-1.18%	24.10%	10.08%	88.08%	67.20%	-	-
Horiz. %	340.87%	424.53%	429.59%	346.17%	314.47%	167.20%	100.00%	-
Tax	-143	-160	-260	-283	-148	-134	-34	161.24%
YoY %	10.62%	38.46%	8.13%	-91.22%	-10.45%	-294.12%	-	-
Horiz. %	420.59%	470.59%	764.71%	832.35%	435.29%	394.12%	100.00%	-
NP	34,121	42,514	42,922	34,514	31,463	16,673	10,018	126.88%
YoY %	-19.74%	-0.95%	24.36%	9.70%	88.71%	66.43%	-	-
Horiz. %	340.60%	424.38%	428.45%	344.52%	314.06%	166.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,121	42,514	42,922	34,514	31,463	16,673	10,018	126.88%
YoY %	-19.74%	-0.95%	24.36%	9.70%	88.71%	66.43%	-	-
Horiz. %	340.60%	424.38%	428.45%	344.52%	314.06%	166.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.42%	0.37%	0.60%	0.81%	0.47%	0.80%	0.34%	-
YoY %	13.51%	-38.33%	-25.93%	72.34%	-41.25%	135.29%	-	-
Horiz. %	123.53%	108.82%	176.47%	238.24%	138.24%	235.29%	100.00%	-
Total Cost	9,653	-169	-1,954	4,424	1,700	6,850	4,071	78.09%
YoY %	5,811.83%	91.35%	-144.17%	160.24%	-75.18%	68.26%	-	-
Horiz. %	237.12%	-4.15%	-48.00%	108.67%	41.76%	168.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	293,932	294,619	293,981	286,983	286,736	278,356	276,458	4.18%
YoY %	-0.23%	0.22%	2.44%	0.09%	3.01%	0.69%	-	-
Horiz. %	106.32%	106.57%	106.34%	103.81%	103.72%	100.69%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	26,462	26,430	26,673	25,451	18,961	16,076	9,648	96.30%
YoY %	0.12%	-0.91%	4.80%	34.23%	17.95%	66.63%	-	-
Horiz. %	274.27%	273.94%	276.46%	263.80%	196.53%	166.63%	100.00%	-
Div Payout %	77.55%	62.17%	62.14%	73.74%	60.27%	96.42%	96.31%	-
YoY %	24.74%	0.05%	-15.73%	22.35%	-37.49%	0.11%	-	-
Horiz. %	80.52%	64.55%	64.52%	76.57%	62.58%	100.11%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	293,932	294,619	293,981	286,983	286,736	278,356	276,458	4.18%
YoY %	-0.23%	0.22%	2.44%	0.09%	3.01%	0.69%	-	-
Horiz. %	106.32%	106.57%	106.34%	103.81%	103.72%	100.69%	100.00%	-
NOSH	205,691	206,171	205,869	206,018	205,988	206,037	204,935	0.24%
YoY %	-0.23%	0.15%	-0.07%	0.01%	-0.02%	0.54%	-	-
Horiz. %	100.37%	100.60%	100.46%	100.53%	100.51%	100.54%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	77.95%	100.40%	104.77%	88.64%	94.87%	70.88%	71.11%	-
YoY %	-22.36%	-4.17%	18.20%	-6.57%	33.85%	-0.32%	-	-
Horiz. %	109.62%	141.19%	147.34%	124.65%	133.41%	99.68%	100.00%	-
ROE	11.61%	14.43%	14.60%	12.03%	10.97%	5.99%	3.62%	-
YoY %	-19.54%	-1.16%	21.36%	9.66%	83.14%	65.47%	-	-
Horiz. %	320.72%	398.62%	403.31%	332.32%	303.04%	165.47%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	21.28	20.54	19.90	18.90	16.10	11.42	6.87	112.93%
YoY %	3.60%	3.22%	5.29%	17.39%	40.98%	66.23%	-	-
Horiz. %	309.75%	298.98%	289.67%	275.11%	234.35%	166.23%	100.00%	-
EPS	16.59	20.62	20.85	16.75	15.27	8.09	4.89	126.28%
YoY %	-19.54%	-1.10%	24.48%	9.69%	88.75%	65.44%	-	-
Horiz. %	339.26%	421.68%	426.38%	342.54%	312.27%	165.44%	100.00%	-
DPS	12.85	12.83	12.95	12.37	9.22	7.80	4.71	95.60%
YoY %	0.16%	-0.93%	4.69%	34.16%	18.21%	65.61%	-	-
Horiz. %	272.82%	272.40%	274.95%	262.63%	195.75%	165.61%	100.00%	-
NAPS	1.429	1.429	1.428	1.393	1.392	1.351	1.349	3.92%
YoY %	0.00%	0.07%	2.51%	0.07%	3.03%	0.15%	-	-
Horiz. %	105.93%	105.93%	105.86%	103.26%	103.19%	100.15%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 206,018
RPS	2.50	2.42	2.34	2.23	1.90	1.35	0.81	112.42%
YoY %	3.31%	3.42%	4.93%	17.37%	40.74%	66.67%	-	-
Horiz. %	308.64%	298.77%	288.89%	275.31%	234.57%	166.67%	100.00%	-
EPS	1.95	2.43	2.46	1.98	1.80	0.95	0.57	127.55%
YoY %	-19.75%	-1.22%	24.24%	10.00%	89.47%	66.67%	-	-
Horiz. %	342.11%	426.32%	431.58%	347.37%	315.79%	166.67%	100.00%	-
DPS	1.51	1.51	1.53	1.46	1.09	0.92	0.55	96.43%
YoY %	0.00%	-1.31%	4.79%	33.94%	18.48%	67.27%	-	-
Horiz. %	274.55%	274.55%	278.18%	265.45%	198.18%	167.27%	100.00%	-
NAPS	0.1682	0.1686	0.1682	0.1642	0.1641	0.1593	0.1582	4.18%
YoY %	-0.24%	0.24%	2.44%	0.06%	3.01%	0.70%	-	-
Horiz. %	106.32%	106.57%	106.32%	103.79%	103.73%	100.70%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	2.23	1.76	1.68	1.80	1.72	1.67	1.73	-
P/RPS	10.48	8.57	8.44	9.52	10.68	14.63	25.16	-44.31%
YoY %	22.29%	1.54%	-11.34%	-10.86%	-27.00%	-41.85%	-	-
Horiz. %	41.65%	34.06%	33.55%	37.84%	42.45%	58.15%	100.00%	-
P/EPS	13.44	8.54	8.06	10.74	11.26	20.64	35.39	-47.65%
YoY %	57.38%	5.96%	-24.95%	-4.62%	-45.45%	-41.68%	-	-
Horiz. %	37.98%	24.13%	22.77%	30.35%	31.82%	58.32%	100.00%	-
EY	7.44	11.72	12.41	9.31	8.88	4.85	2.83	90.82%
YoY %	-36.52%	-5.56%	33.30%	4.84%	83.09%	71.38%	-	-
Horiz. %	262.90%	414.13%	438.52%	328.98%	313.78%	171.38%	100.00%	-
DY	5.76	7.29	7.71	6.87	5.36	4.67	2.72	65.13%
YoY %	-20.99%	-5.45%	12.23%	28.17%	14.78%	71.69%	-	-
Horiz. %	211.76%	268.01%	283.46%	252.57%	197.06%	171.69%	100.00%	-
P/NAPS	1.56	1.23	1.18	1.29	1.24	1.24	1.28	14.13%
YoY %	26.83%	4.24%	-8.53%	4.03%	0.00%	-3.12%	-	-
Horiz. %	121.88%	96.09%	92.19%	100.78%	96.88%	96.88%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	26/07/07	28/05/07	29/01/07	20/11/06	01/08/06	-	-	-
Price	2.18	1.97	1.85	1.74	1.76	0.00	0.00	-
P/RPS	10.24	9.59	9.30	9.21	10.93	0.00	0.00	-
YoY %	6.78%	3.12%	0.98%	-15.74%	0.00%	0.00%	-	-
Horiz. %	93.69%	87.74%	85.09%	84.26%	100.00%	-	-	-
P/EPS	13.14	9.55	8.87	10.39	11.52	0.00	0.00	-
YoY %	37.59%	7.67%	-14.63%	-9.81%	0.00%	0.00%	-	-
Horiz. %	114.06%	82.90%	77.00%	90.19%	100.00%	-	-	-
EY	7.61	10.47	11.27	9.63	8.68	0.00	0.00	-
YoY %	-27.32%	-7.10%	17.03%	10.94%	0.00%	0.00%	-	-
Horiz. %	87.67%	120.62%	129.84%	110.94%	100.00%	-	-	-
DY	5.89	6.51	7.00	7.11	5.24	0.00	0.00	-
YoY %	-9.52%	-7.00%	-1.55%	35.69%	0.00%	0.00%	-	-
Horiz. %	112.40%	124.24%	133.59%	135.69%	100.00%	-	-	-
P/NAPS	1.53	1.38	1.30	1.25	1.26	0.00	0.00	-
YoY %	10.87%	6.15%	4.00%	-0.79%	0.00%	0.00%	-	-
Horiz. %	121.43%	109.52%	103.17%	99.21%	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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