[AXREIT] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 16.08%
YoY- 36.64%
Quarter Report
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 142,182 142,572 141,983 140,788 138,278 135,687 132,966 4.58%
PBT 110,310 112,800 111,284 125,306 107,950 103,030 103,116 4.61%
Tax 0 0 0 0 0 0 0 -
NP 110,310 112,800 111,284 125,306 107,950 103,030 103,116 4.61%
-
NP to SH 110,310 112,800 111,284 125,306 107,950 103,030 103,116 4.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,872 29,772 30,699 15,482 30,328 32,657 29,850 4.47%
-
Net Worth 1,028,042 1,030,309 1,023,383 1,011,660 993,795 985,738 988,079 2.68%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 91,995 88,613 84,700 88,656 86,652 65,615 64,569 26.69%
Div Payout % 83.40% 78.56% 76.11% 70.75% 80.27% 63.69% 62.62% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 1,028,042 1,030,309 1,023,383 1,011,660 993,795 985,738 988,079 2.68%
NOSH 460,736 461,670 458,874 458,325 457,317 456,783 455,777 0.72%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 77.58% 79.12% 78.38% 89.00% 78.07% 75.93% 77.55% -
ROE 10.73% 10.95% 10.87% 12.39% 10.86% 10.45% 10.44% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 30.86 30.88 30.94 30.72 30.24 29.70 29.17 3.83%
EPS 23.94 24.43 24.25 27.34 23.61 22.56 22.62 3.86%
DPS 20.00 19.30 18.50 19.40 19.00 14.40 14.20 25.72%
NAPS 2.2313 2.2317 2.2302 2.2073 2.1731 2.158 2.1679 1.94%
Adjusted Per Share Value based on latest NOSH - 458,325
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 8.14 8.16 8.12 8.06 7.91 7.76 7.61 4.60%
EPS 6.31 6.45 6.37 7.17 6.18 5.90 5.90 4.59%
DPS 5.26 5.07 4.85 5.07 4.96 3.75 3.70 26.51%
NAPS 0.5883 0.5896 0.5856 0.5789 0.5687 0.5641 0.5654 2.68%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 3.31 3.38 2.93 3.41 3.67 3.40 3.13 -
P/RPS 10.73 10.94 9.47 11.10 12.14 11.45 10.73 0.00%
P/EPS 13.83 13.83 12.08 12.47 15.55 15.07 13.83 0.00%
EY 7.23 7.23 8.28 8.02 6.43 6.63 7.23 0.00%
DY 6.04 5.71 6.31 5.69 5.18 4.24 4.54 21.02%
P/NAPS 1.48 1.51 1.31 1.54 1.69 1.58 1.44 1.84%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 22/04/13 21/01/13 -
Price 3.40 3.34 2.85 3.40 3.40 3.71 3.13 -
P/RPS 11.02 10.82 9.21 11.07 11.24 12.49 10.73 1.79%
P/EPS 14.20 13.67 11.75 12.44 14.40 16.45 13.83 1.78%
EY 7.04 7.32 8.51 8.04 6.94 6.08 7.23 -1.76%
DY 5.88 5.78 6.49 5.71 5.59 3.88 4.54 18.87%
P/NAPS 1.52 1.50 1.28 1.54 1.56 1.72 1.44 3.68%

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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