[AXREIT] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 11.72%

YoY- 8.78%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	168,704	168,841	167,363	164,981	164,856	164,417	163,821	1.97%
YoY %	-0.08%	0.88%	1.44%	0.08%	0.27%	0.36%	-	-
Horiz. %	102.98%	103.06%	102.16%	100.71%	100.63%	100.36%	100.00%	-
PBT	106,635	119,819	122,292	114,977	102,984	98,440	96,637	6.78%
YoY %	-11.00%	-2.02%	6.36%	11.65%	4.62%	1.87%	-	-
Horiz. %	110.35%	123.99%	126.55%	118.98%	106.57%	101.87%	100.00%	-
Tax	0	0	0	0	-73	-73	-73	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	100.00%	100.00%	100.00%	-
NP	106,635	119,819	122,292	114,977	102,911	98,367	96,564	6.84%
YoY %	-11.00%	-2.02%	6.36%	11.72%	4.62%	1.87%	-	-
Horiz. %	110.43%	124.08%	126.64%	119.07%	106.57%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	106,635	119,819	122,292	114,977	102,911	98,367	96,564	6.84%
YoY %	-11.00%	-2.02%	6.36%	11.72%	4.62%	1.87%	-	-
Horiz. %	110.43%	124.08%	126.64%	119.07%	106.57%	101.87%	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%	0.07%	0.07%	0.08%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-12.50%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	87.50%	87.50%	100.00%	-
Total Cost	62,069	49,022	45,071	50,004	61,945	66,050	67,257	-5.21%
YoY %	26.61%	8.77%	-9.87%	-19.28%	-6.21%	-1.79%	-	-
Horiz. %	92.29%	72.89%	67.01%	74.35%	92.10%	98.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	2.04%
YoY %	0.26%	0.11%	-0.04%	1.63%	0.77%	0.32%	-	-
Horiz. %	103.08%	102.82%	102.71%	102.75%	101.10%	100.32%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	93,603	92,068	90,902	89,753	91,168	92,235	92,090	1.09%
YoY %	1.67%	1.28%	1.28%	-1.55%	-1.16%	0.16%	-	-
Horiz. %	101.64%	99.98%	98.71%	97.46%	99.00%	100.16%	100.00%	-
Div Payout %	87.78%	76.84%	74.33%	78.06%	88.59%	93.77%	95.37%	-
YoY %	14.24%	3.38%	-4.78%	-11.89%	-5.52%	-1.68%	-	-
Horiz. %	92.04%	80.57%	77.94%	81.85%	92.89%	98.32%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	2.04%
YoY %	0.26%	0.11%	-0.04%	1.63%	0.77%	0.32%	-	-
Horiz. %	103.08%	102.82%	102.71%	102.75%	101.10%	100.32%	100.00%	-
NOSH	1,107,904	1,104,731	1,102,999	1,104,727	1,097,891	1,101,754	1,100,714	0.43%
YoY %	0.29%	0.16%	-0.16%	0.62%	-0.35%	0.09%	-	-
Horiz. %	100.65%	100.36%	100.21%	100.36%	99.74%	100.09%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	63.21%	70.97%	73.07%	69.69%	62.42%	59.83%	58.94%	-
YoY %	-10.93%	-2.87%	4.85%	11.65%	4.33%	1.51%	-	-
Horiz. %	107.24%	120.41%	123.97%	118.24%	105.90%	101.51%	100.00%	-
ROE	7.64%	8.61%	8.80%	8.27%	7.52%	7.24%	7.13%	-
YoY %	-11.27%	-2.16%	6.41%	9.97%	3.87%	1.54%	-	-
Horiz. %	107.15%	120.76%	123.42%	115.99%	105.47%	101.54%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	15.23	15.28	15.17	14.93	15.02	14.92	14.88	1.56%
YoY %	-0.33%	0.73%	1.61%	-0.60%	0.67%	0.27%	-	-
Horiz. %	102.35%	102.69%	101.95%	100.34%	100.94%	100.27%	100.00%	-
EPS	9.62	10.85	11.09	10.41	9.37	8.93	8.77	6.36%
YoY %	-11.34%	-2.16%	6.53%	11.10%	4.93%	1.82%	-	-
Horiz. %	109.69%	123.72%	126.45%	118.70%	106.84%	101.82%	100.00%	-
DPS	8.47	8.35	8.25	8.15	8.30	8.37	8.37	0.79%
YoY %	1.44%	1.21%	1.23%	-1.81%	-0.84%	0.00%	-	-
Horiz. %	101.19%	99.76%	98.57%	97.37%	99.16%	100.00%	100.00%	-
NAPS	1.2595	1.2599	1.2605	1.259	1.2465	1.2326	1.2298	1.60%
YoY %	-0.03%	-0.05%	0.12%	1.00%	1.13%	0.23%	-	-
Horiz. %	102.42%	102.45%	102.50%	102.37%	101.36%	100.23%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,727
RPS	8.39	8.40	8.32	8.21	8.20	8.18	8.15	1.95%
YoY %	-0.12%	0.96%	1.34%	0.12%	0.24%	0.37%	-	-
Horiz. %	102.94%	103.07%	102.09%	100.74%	100.61%	100.37%	100.00%	-
EPS	5.30	5.96	6.08	5.72	5.12	4.89	4.80	6.83%
YoY %	-11.07%	-1.97%	6.29%	11.72%	4.70%	1.88%	-	-
Horiz. %	110.42%	124.17%	126.67%	119.17%	106.67%	101.88%	100.00%	-
DPS	4.66	4.58	4.52	4.46	4.53	4.59	4.58	1.16%
YoY %	1.75%	1.33%	1.35%	-1.55%	-1.31%	0.22%	-	-
Horiz. %	101.75%	100.00%	98.69%	97.38%	98.91%	100.22%	100.00%	-
NAPS	0.6941	0.6923	0.6915	0.6918	0.6807	0.6755	0.6733	2.05%
YoY %	0.26%	0.12%	-0.04%	1.63%	0.77%	0.33%	-	-
Horiz. %	103.09%	102.82%	102.70%	102.75%	101.10%	100.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.64	1.65	1.61	1.75	1.70	1.61	1.64	-
P/RPS	10.77	10.80	10.61	11.72	11.32	10.79	11.02	-1.51%
YoY %	-0.28%	1.79%	-9.47%	3.53%	4.91%	-2.09%	-	-
Horiz. %	97.73%	98.00%	96.28%	106.35%	102.72%	97.91%	100.00%	-
P/EPS	17.04	15.21	14.52	16.81	18.14	18.03	18.69	-5.98%
YoY %	12.03%	4.75%	-13.62%	-7.33%	0.61%	-3.53%	-	-
Horiz. %	91.17%	81.38%	77.69%	89.94%	97.06%	96.47%	100.00%	-
EY	5.87	6.57	6.89	5.95	5.51	5.55	5.35	6.38%
YoY %	-10.65%	-4.64%	15.80%	7.99%	-0.72%	3.74%	-	-
Horiz. %	109.72%	122.80%	128.79%	111.21%	102.99%	103.74%	100.00%	-
DY	5.16	5.06	5.12	4.66	4.88	5.20	5.10	0.78%
YoY %	1.98%	-1.17%	9.87%	-4.51%	-6.15%	1.96%	-	-
Horiz. %	101.18%	99.22%	100.39%	91.37%	95.69%	101.96%	100.00%	-
P/NAPS	1.30	1.31	1.28	1.39	1.36	1.31	1.33	-1.51%
YoY %	-0.76%	2.34%	-7.91%	2.21%	3.82%	-1.50%	-	-
Horiz. %	97.74%	98.50%	96.24%	104.51%	102.26%	98.50%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	25/04/16	18/01/16	-
Price	1.64	1.65	1.65	1.75	1.79	1.60	1.58	-
P/RPS	10.77	10.80	10.87	11.72	11.92	10.72	10.62	0.94%
YoY %	-0.28%	-0.64%	-7.25%	-1.68%	11.19%	0.94%	-	-
Horiz. %	101.41%	101.69%	102.35%	110.36%	112.24%	100.94%	100.00%	-
P/EPS	17.04	15.21	14.88	16.81	19.10	17.92	18.01	-3.62%
YoY %	12.03%	2.22%	-11.48%	-11.99%	6.58%	-0.50%	-	-
Horiz. %	94.61%	84.45%	82.62%	93.34%	106.05%	99.50%	100.00%	-
EY	5.87	6.57	6.72	5.95	5.24	5.58	5.55	3.81%
YoY %	-10.65%	-2.23%	12.94%	13.55%	-6.09%	0.54%	-	-
Horiz. %	105.77%	118.38%	121.08%	107.21%	94.41%	100.54%	100.00%	-
DY	5.16	5.06	5.00	4.66	4.64	5.23	5.30	-1.77%
YoY %	1.98%	1.20%	7.30%	0.43%	-11.28%	-1.32%	-	-
Horiz. %	97.36%	95.47%	94.34%	87.92%	87.55%	98.68%	100.00%	-
P/NAPS	1.30	1.31	1.31	1.39	1.44	1.30	1.28	1.03%
YoY %	-0.76%	0.00%	-5.76%	-3.47%	10.77%	1.56%	-	-
Horiz. %	101.56%	102.34%	102.34%	108.59%	112.50%	101.56%	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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