[AXREIT] QoQ TTM Result on 30-Sep-2019 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -2.36%
YoY- 12.64%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 218,705 217,411 216,409 221,304 219,788 213,044 204,362 4.63%
PBT 218,211 216,138 213,451 153,177 156,767 154,612 159,448 23.28%
Tax -4,213 -4,213 -4,213 -4,402 -4,402 -4,469 -4,469 -3.85%
NP 213,998 211,925 209,238 148,775 152,365 150,143 154,979 24.02%
-
NP to SH 213,998 211,925 209,238 148,775 152,365 150,143 154,979 24.02%
-
Tax Rate 1.93% 1.95% 1.97% 2.87% 2.81% 2.89% 2.80% -
Total Cost 4,707 5,486 7,171 72,529 67,423 62,901 49,383 -79.16%
-
Net Worth 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 1,660,313 1,664,024 18.09%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 121,950 120,140 118,927 117,665 117,549 112,995 107,826 8.56%
Div Payout % 56.99% 56.69% 56.84% 79.09% 77.15% 75.26% 69.58% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 1,660,313 1,664,024 18.09%
NOSH 1,442,331 1,442,331 1,435,250 1,237,285 1,237,285 1,237,285 1,237,285 10.77%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 97.85% 97.48% 96.69% 67.23% 69.32% 70.48% 75.84% -
ROE 10.02% 10.07% 10.07% 8.98% 9.18% 9.04% 9.31% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 15.16 15.07 15.08 17.89 17.76 17.22 16.52 -5.57%
EPS 14.84 14.69 14.58 12.02 12.31 12.13 12.53 11.95%
DPS 8.46 8.33 8.29 9.51 9.51 9.15 8.74 -2.14%
NAPS 1.4803 1.4587 1.4484 1.3394 1.3419 1.3419 1.3449 6.61%
Adjusted Per Share Value based on latest NOSH - 1,237,285
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 12.52 12.44 12.38 12.66 12.58 12.19 11.69 4.68%
EPS 12.25 12.13 11.97 8.51 8.72 8.59 8.87 24.03%
DPS 6.98 6.88 6.81 6.73 6.73 6.47 6.17 8.57%
NAPS 1.2218 1.204 1.1896 0.9483 0.9501 0.9501 0.9522 18.09%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.06 1.83 1.77 1.85 1.75 1.80 1.56 -
P/RPS 13.59 12.14 11.74 10.34 9.85 10.45 9.44 27.52%
P/EPS 13.88 12.45 12.14 15.39 14.21 14.83 12.45 7.52%
EY 7.20 8.03 8.24 6.50 7.04 6.74 8.03 -7.02%
DY 4.10 4.55 4.68 5.14 5.43 5.08 5.60 -18.78%
P/NAPS 1.39 1.25 1.22 1.38 1.30 1.34 1.16 12.82%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 20/05/20 20/01/20 21/10/19 24/07/19 29/04/19 22/01/19 -
Price 2.10 1.95 1.77 1.80 1.84 1.77 1.66 -
P/RPS 13.85 12.94 11.74 10.06 10.36 10.28 10.05 23.86%
P/EPS 14.15 13.27 12.14 14.97 14.94 14.59 13.25 4.48%
EY 7.07 7.53 8.24 6.68 6.69 6.86 7.55 -4.28%
DY 4.03 4.27 4.68 5.28 5.17 5.17 5.27 -16.38%
P/NAPS 1.42 1.34 1.22 1.34 1.37 1.32 1.23 10.05%

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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