[AXREIT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
17-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -7.7%
YoY- 0.94%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 124,218 119,770 114,732 111,520 104,666 97,251 89,851 24.12%
PBT 89,145 85,473 80,999 90,016 97,524 103,620 101,401 -8.23%
Tax 0 52 52 0 0 -52 -52 -
NP 89,145 85,525 81,051 90,016 97,524 103,568 101,349 -8.20%
-
NP to SH 89,145 85,525 81,051 90,016 97,524 103,568 101,349 -8.20%
-
Tax Rate 0.00% -0.06% -0.06% 0.00% 0.00% 0.05% 0.05% -
Total Cost 35,073 34,245 33,681 21,504 7,142 -6,317 -11,498 -
-
Net Worth 958,238 959,033 811,254 750,654 752,971 751,867 755,321 17.20%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 35,887 52,812 49,077 48,865 61,634 56,999 52,579 -22.49%
Div Payout % 40.26% 61.75% 60.55% 54.28% 63.20% 55.04% 51.88% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 958,238 959,033 811,254 750,654 752,971 751,867 755,321 17.20%
NOSH 453,496 453,701 389,951 375,627 376,128 375,558 375,950 13.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 71.76% 71.41% 70.64% 80.72% 93.18% 106.50% 112.80% -
ROE 9.30% 8.92% 9.99% 11.99% 12.95% 13.77% 13.42% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 27.39 26.40 29.42 29.69 27.83 25.90 23.90 9.52%
EPS 19.66 18.85 20.78 23.96 25.93 27.58 26.96 -18.99%
DPS 7.91 11.64 12.59 13.00 16.39 15.18 13.99 -31.64%
NAPS 2.113 2.1138 2.0804 1.9984 2.0019 2.002 2.0091 3.42%
Adjusted Per Share Value based on latest NOSH - 375,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.18 5.96 5.71 5.55 5.21 4.84 4.47 24.12%
EPS 4.43 4.25 4.03 4.48 4.85 5.15 5.04 -8.24%
DPS 1.78 2.63 2.44 2.43 3.07 2.84 2.62 -22.73%
NAPS 0.4766 0.477 0.4035 0.3734 0.3745 0.374 0.3757 17.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.80 2.73 2.62 2.35 2.45 2.33 2.37 -
P/RPS 10.22 10.34 8.90 7.92 8.80 9.00 9.92 2.00%
P/EPS 14.24 14.48 12.61 9.81 9.45 8.45 8.79 37.97%
EY 7.02 6.90 7.93 10.20 10.58 11.84 11.37 -27.51%
DY 2.83 4.26 4.80 5.53 6.69 6.51 5.90 -38.75%
P/NAPS 1.33 1.29 1.26 1.18 1.22 1.16 1.18 8.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 16/04/12 16/01/12 17/10/11 25/07/11 28/04/11 17/01/11 -
Price 2.84 2.73 2.70 2.45 2.62 2.36 2.38 -
P/RPS 10.37 10.34 9.18 8.25 9.42 9.11 9.96 2.72%
P/EPS 14.45 14.48 12.99 10.22 10.10 8.56 8.83 38.91%
EY 6.92 6.90 7.70 9.78 9.90 11.69 11.33 -28.03%
DY 2.79 4.26 4.66 5.31 6.25 6.43 5.88 -39.19%
P/NAPS 1.34 1.29 1.30 1.23 1.31 1.18 1.18 8.85%

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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