[AXREIT] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

20-Oct-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 0.58%

YoY- 44.91%

Quarter Report

Axis_3Qtr_Sept_09.pdf

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AXREIT's Result

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	78,048	74,389	71,870	69,300	67,996	66,308	63,442	14.85%
YoY %	4.92%	3.50%	3.71%	1.92%	2.55%	4.52%	-	-
Horiz. %	123.02%	117.26%	113.28%	109.23%	107.18%	104.52%	100.00%	-
PBT	75,162	65,820	61,976	68,183	67,790	64,840	63,449	11.99%
YoY %	14.19%	6.20%	-9.10%	0.58%	4.55%	2.19%	-	-
Horiz. %	118.46%	103.74%	97.68%	107.46%	106.84%	102.19%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	75,162	65,820	61,976	68,183	67,790	64,840	63,449	11.99%
YoY %	14.19%	6.20%	-9.10%	0.58%	4.55%	2.19%	-	-
Horiz. %	118.46%	103.74%	97.68%	107.46%	106.84%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,162	65,820	61,976	68,183	67,790	64,840	63,449	11.99%
YoY %	14.19%	6.20%	-9.10%	0.58%	4.55%	2.19%	-	-
Horiz. %	118.46%	103.74%	97.68%	107.46%	106.84%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	2,886	8,569	9,894	1,117	206	1,468	-7	-
YoY %	-66.32%	-13.39%	785.77%	442.23%	-85.97%	21,071.43%	-	-
Horiz. %	-41,228.57%	-122,414.29%	-141,342.86%	-15,957.14%	-2,942.86%	-20,971.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	565,535	555,899	550,207	464,523	450,257	448,667	447,715	16.90%
YoY %	1.73%	1.03%	18.45%	3.17%	0.35%	0.21%	-	-
Horiz. %	126.32%	124.16%	122.89%	103.75%	100.57%	100.21%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	45,990	44,189	42,825	41,730	40,619	39,741	38,497	12.62%
YoY %	4.08%	3.19%	2.62%	2.74%	2.21%	3.23%	-	-
Horiz. %	119.46%	114.79%	111.24%	108.40%	105.51%	103.23%	100.00%	-
Div Payout %	61.19%	67.14%	69.10%	61.20%	59.92%	61.29%	60.68%	-
YoY %	-8.86%	-2.84%	12.91%	2.14%	-2.24%	1.01%	-	-
Horiz. %	100.84%	110.65%	113.88%	100.86%	98.75%	101.01%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	565,535	555,899	550,207	464,523	450,257	448,667	447,715	16.90%
YoY %	1.73%	1.03%	18.45%	3.17%	0.35%	0.21%	-	-
Horiz. %	126.32%	124.16%	122.89%	103.75%	100.57%	100.21%	100.00%	-
NOSH	307,289	306,838	307,001	267,597	255,857	256,117	255,837	13.03%
YoY %	0.15%	-0.05%	14.73%	4.59%	-0.10%	0.11%	-	-
Horiz. %	120.11%	119.93%	120.00%	104.60%	100.01%	100.11%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	96.30%	88.48%	86.23%	98.39%	99.70%	97.79%	100.01%	-
YoY %	8.84%	2.61%	-12.36%	-1.31%	1.95%	-2.22%	-	-
Horiz. %	96.29%	88.47%	86.22%	98.38%	99.69%	97.78%	100.00%	-
ROE	13.29%	11.84%	11.26%	14.68%	15.06%	14.45%	14.17%	-
YoY %	12.25%	5.15%	-23.30%	-2.52%	4.22%	1.98%	-	-
Horiz. %	93.79%	83.56%	79.46%	103.60%	106.28%	101.98%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	25.40	24.24	23.41	25.90	26.58	25.89	24.80	1.61%
YoY %	4.79%	3.55%	-9.61%	-2.56%	2.67%	4.40%	-	-
Horiz. %	102.42%	97.74%	94.40%	104.44%	107.18%	104.40%	100.00%	-
EPS	24.46	21.45	20.19	25.48	26.50	25.32	24.80	-0.91%
YoY %	14.03%	6.24%	-20.76%	-3.85%	4.66%	2.10%	-	-
Horiz. %	98.63%	86.49%	81.41%	102.74%	106.85%	102.10%	100.00%	-
DPS	14.97	14.40	13.95	15.59	15.87	15.53	15.05	-0.35%
YoY %	3.96%	3.23%	-10.52%	-1.76%	2.19%	3.19%	-	-
Horiz. %	99.47%	95.68%	92.69%	103.59%	105.45%	103.19%	100.00%	-
NAPS	1.8404	1.8117	1.7922	1.7359	1.7598	1.7518	1.75	3.42%
YoY %	1.58%	1.09%	3.24%	-1.36%	0.46%	0.10%	-	-
Horiz. %	105.17%	103.53%	102.41%	99.19%	100.56%	100.10%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 267,597
RPS	4.47	4.26	4.11	3.97	3.89	3.79	3.63	14.92%
YoY %	4.93%	3.65%	3.53%	2.06%	2.64%	4.41%	-	-
Horiz. %	123.14%	117.36%	113.22%	109.37%	107.16%	104.41%	100.00%	-
EPS	4.30	3.77	3.55	3.90	3.88	3.71	3.63	11.98%
YoY %	14.06%	6.20%	-8.97%	0.52%	4.58%	2.20%	-	-
Horiz. %	118.46%	103.86%	97.80%	107.44%	106.89%	102.20%	100.00%	-
DPS	2.63	2.53	2.45	2.39	2.32	2.27	2.20	12.67%
YoY %	3.95%	3.27%	2.51%	3.02%	2.20%	3.18%	-	-
Horiz. %	119.55%	115.00%	111.36%	108.64%	105.45%	103.18%	100.00%	-
NAPS	0.3236	0.3181	0.3149	0.2658	0.2577	0.2567	0.2562	16.89%
YoY %	1.73%	1.02%	18.47%	3.14%	0.39%	0.20%	-	-
Horiz. %	126.31%	124.16%	122.91%	103.75%	100.59%	100.20%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	2.02	2.00	1.93	1.78	1.50	1.31	1.12	-
P/RPS	7.95	8.25	8.24	6.87	5.64	5.06	4.52	45.85%
YoY %	-3.64%	0.12%	19.94%	21.81%	11.46%	11.95%	-	-
Horiz. %	175.88%	182.52%	182.30%	151.99%	124.78%	111.95%	100.00%	-
P/EPS	8.26	9.32	9.56	6.99	5.66	5.17	4.52	49.63%
YoY %	-11.37%	-2.51%	36.77%	23.50%	9.48%	14.38%	-	-
Horiz. %	182.74%	206.19%	211.50%	154.65%	125.22%	114.38%	100.00%	-
EY	12.11	10.73	10.46	14.31	17.66	19.33	22.14	-33.19%
YoY %	12.86%	2.58%	-26.90%	-18.97%	-8.64%	-12.69%	-	-
Horiz. %	54.70%	48.46%	47.24%	64.63%	79.77%	87.31%	100.00%	-
DY	7.41	7.20	7.23	8.76	10.58	11.85	13.44	-32.83%
YoY %	2.92%	-0.41%	-17.47%	-17.20%	-10.72%	-11.83%	-	-
Horiz. %	55.13%	53.57%	53.79%	65.18%	78.72%	88.17%	100.00%	-
P/NAPS	1.10	1.10	1.08	1.03	0.85	0.75	0.64	43.62%
YoY %	0.00%	1.85%	4.85%	21.18%	13.33%	17.19%	-	-
Horiz. %	171.88%	171.88%	168.75%	160.94%	132.81%	117.19%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	19/07/10	20/04/10	20/01/10	20/10/09	20/07/09	28/04/09	22/01/09	-
Price	2.07	2.00	1.93	1.85	1.69	1.50	1.26	-
P/RPS	8.15	8.25	8.24	7.14	6.36	5.79	5.08	37.16%
YoY %	-1.21%	0.12%	15.41%	12.26%	9.84%	13.98%	-	-
Horiz. %	160.43%	162.40%	162.20%	140.55%	125.20%	113.98%	100.00%	-
P/EPS	8.46	9.32	9.56	7.26	6.38	5.92	5.08	40.62%
YoY %	-9.23%	-2.51%	31.68%	13.79%	7.77%	16.54%	-	-
Horiz. %	166.54%	183.46%	188.19%	142.91%	125.59%	116.54%	100.00%	-
EY	11.82	10.73	10.46	13.77	15.68	16.88	19.68	-28.88%
YoY %	10.16%	2.58%	-24.04%	-12.18%	-7.11%	-14.23%	-	-
Horiz. %	60.06%	54.52%	53.15%	69.97%	79.67%	85.77%	100.00%	-
DY	7.23	7.20	7.23	8.43	9.39	10.35	11.94	-28.49%
YoY %	0.42%	-0.41%	-14.23%	-10.22%	-9.28%	-13.32%	-	-
Horiz. %	60.55%	60.30%	60.55%	70.60%	78.64%	86.68%	100.00%	-
P/NAPS	1.12	1.10	1.08	1.07	0.96	0.86	0.72	34.36%
YoY %	1.82%	1.85%	0.93%	11.46%	11.63%	19.44%	-	-
Horiz. %	155.56%	152.78%	150.00%	148.61%	133.33%	119.44%	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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