[AXREIT] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
20-Oct-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 18.64%
YoY- 30.79%
Quarter Report
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 104,666 97,251 89,851 82,766 78,048 74,389 71,870 28.56%
PBT 97,524 103,620 101,401 89,174 75,162 65,820 61,976 35.40%
Tax 0 -52 -52 0 0 0 0 -
NP 97,524 103,568 101,349 89,174 75,162 65,820 61,976 35.40%
-
NP to SH 97,524 103,568 101,349 89,174 75,162 65,820 61,976 35.40%
-
Tax Rate 0.00% 0.05% 0.05% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,142 -6,317 -11,498 -6,408 2,886 8,569 9,894 -19.57%
-
Net Worth 752,971 751,867 755,321 603,045 565,535 555,899 550,207 23.33%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 61,634 56,999 52,579 47,895 45,990 44,189 42,825 27.55%
Div Payout % 63.20% 55.04% 51.88% 53.71% 61.19% 67.14% 69.10% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 752,971 751,867 755,321 603,045 565,535 555,899 550,207 23.33%
NOSH 376,128 375,558 375,950 319,223 307,289 306,838 307,001 14.54%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 93.18% 106.50% 112.80% 107.74% 96.30% 88.48% 86.23% -
ROE 12.95% 13.77% 13.42% 14.79% 13.29% 11.84% 11.26% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 27.83 25.90 23.90 25.93 25.40 24.24 23.41 12.25%
EPS 25.93 27.58 26.96 27.93 24.46 21.45 20.19 18.20%
DPS 16.39 15.18 13.99 15.00 14.97 14.40 13.95 11.37%
NAPS 2.0019 2.002 2.0091 1.8891 1.8404 1.8117 1.7922 7.67%
Adjusted Per Share Value based on latest NOSH - 319,223
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 5.99 5.57 5.14 4.74 4.47 4.26 4.11 28.63%
EPS 5.58 5.93 5.80 5.10 4.30 3.77 3.55 35.29%
DPS 3.53 3.26 3.01 2.74 2.63 2.53 2.45 27.65%
NAPS 0.4309 0.4303 0.4322 0.3451 0.3236 0.3181 0.3149 23.32%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 2.45 2.33 2.37 2.16 2.02 2.00 1.93 -
P/RPS 8.80 9.00 9.92 8.33 7.95 8.25 8.24 4.49%
P/EPS 9.45 8.45 8.79 7.73 8.26 9.32 9.56 -0.77%
EY 10.58 11.84 11.37 12.93 12.11 10.73 10.46 0.76%
DY 6.69 6.51 5.90 6.95 7.41 7.20 7.23 -5.05%
P/NAPS 1.22 1.16 1.18 1.14 1.10 1.10 1.08 8.48%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/07/11 28/04/11 17/01/11 20/10/10 19/07/10 20/04/10 20/01/10 -
Price 2.62 2.36 2.38 2.18 2.07 2.00 1.93 -
P/RPS 9.42 9.11 9.96 8.41 8.15 8.25 8.24 9.35%
P/EPS 10.10 8.56 8.83 7.80 8.46 9.32 9.56 3.74%
EY 9.90 11.69 11.33 12.81 11.82 10.73 10.46 -3.61%
DY 6.25 6.43 5.88 6.88 7.23 7.20 7.23 -9.27%
P/NAPS 1.31 1.18 1.18 1.15 1.12 1.10 1.08 13.77%

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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