[AXREIT] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
22-Oct-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.87%
YoY- 1.87%
Quarter Report
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 138,278 135,687 132,966 127,772 124,218 119,770 114,732 13.26%
PBT 107,950 103,030 103,116 91,702 89,145 85,473 80,999 21.12%
Tax 0 0 0 0 0 52 52 -
NP 107,950 103,030 103,116 91,702 89,145 85,525 81,051 21.07%
-
NP to SH 107,950 103,030 103,116 91,702 89,145 85,525 81,051 21.07%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% -0.06% -0.06% -
Total Cost 30,328 32,657 29,850 36,070 35,073 34,245 33,681 -6.75%
-
Net Worth 993,795 985,738 988,079 961,138 958,238 959,033 811,254 14.50%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 86,652 65,615 64,569 55,424 35,887 52,812 49,077 46.13%
Div Payout % 80.27% 63.69% 62.62% 60.44% 40.26% 61.75% 60.55% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 993,795 985,738 988,079 961,138 958,238 959,033 811,254 14.50%
NOSH 457,317 456,783 455,777 454,352 453,496 453,701 389,951 11.21%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 78.07% 75.93% 77.55% 71.77% 71.76% 71.41% 70.64% -
ROE 10.86% 10.45% 10.44% 9.54% 9.30% 8.92% 9.99% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.24 29.70 29.17 28.12 27.39 26.40 29.42 1.85%
EPS 23.61 22.56 22.62 20.18 19.66 18.85 20.78 8.89%
DPS 19.00 14.40 14.20 12.20 7.91 11.64 12.59 31.60%
NAPS 2.1731 2.158 2.1679 2.1154 2.113 2.1138 2.0804 2.95%
Adjusted Per Share Value based on latest NOSH - 454,352
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 7.91 7.76 7.61 7.31 7.11 6.85 6.57 13.18%
EPS 6.18 5.90 5.90 5.25 5.10 4.89 4.64 21.07%
DPS 4.96 3.75 3.70 3.17 2.05 3.02 2.81 46.10%
NAPS 0.5687 0.5641 0.5654 0.55 0.5484 0.5488 0.4642 14.50%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 3.67 3.40 3.13 3.00 2.80 2.73 2.62 -
P/RPS 12.14 11.45 10.73 10.67 10.22 10.34 8.90 23.01%
P/EPS 15.55 15.07 13.83 14.86 14.24 14.48 12.61 15.00%
EY 6.43 6.63 7.23 6.73 7.02 6.90 7.93 -13.05%
DY 5.18 4.24 4.54 4.07 2.83 4.26 4.80 5.21%
P/NAPS 1.69 1.58 1.44 1.42 1.33 1.29 1.26 21.64%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 25/07/13 22/04/13 21/01/13 22/10/12 23/07/12 16/04/12 16/01/12 -
Price 3.40 3.71 3.13 3.02 2.84 2.73 2.70 -
P/RPS 11.24 12.49 10.73 10.74 10.37 10.34 9.18 14.46%
P/EPS 14.40 16.45 13.83 14.96 14.45 14.48 12.99 7.11%
EY 6.94 6.08 7.23 6.68 6.92 6.90 7.70 -6.69%
DY 5.59 3.88 4.54 4.04 2.79 4.26 4.66 12.90%
P/NAPS 1.56 1.72 1.44 1.43 1.34 1.29 1.30 12.93%

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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