[AXREIT] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.21%
YoY- -32.05%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 263,756 251,617 242,409 236,981 232,538 227,650 224,939 11.22%
PBT 227,330 211,914 204,039 150,160 145,502 145,252 142,571 36.60%
Tax -3,675 -3,675 -3,675 -507 -507 -507 -507 275.90%
NP 223,655 208,239 200,364 149,653 144,995 144,745 142,064 35.44%
-
NP to SH 223,655 208,239 200,364 149,653 144,995 144,745 142,064 35.44%
-
Tax Rate 1.62% 1.73% 1.80% 0.34% 0.35% 0.35% 0.36% -
Total Cost 40,101 43,378 42,045 87,328 87,543 82,905 82,875 -38.44%
-
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 156,233 149,101 141,802 134,863 131,877 128,171 126,203 15.33%
Div Payout % 69.85% 71.60% 70.77% 90.12% 90.95% 88.55% 88.84% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
NOSH 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 9.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 84.80% 82.76% 82.66% 63.15% 62.35% 63.58% 63.16% -
ROE 8.77% 8.23% 7.93% 7.02% 6.81% 6.79% 6.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.07 15.39 14.83 16.38 16.08 15.74 15.60 2.00%
EPS 13.63 12.74 12.26 10.35 10.02 10.01 9.85 24.25%
DPS 9.52 9.12 8.68 9.33 9.13 8.88 8.75 5.80%
NAPS 1.554 1.5488 1.5462 1.4737 1.4721 1.4727 1.4719 3.69%
Adjusted Per Share Value based on latest NOSH - 1,446,481
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.09 14.40 13.87 13.56 13.31 13.03 12.87 11.22%
EPS 12.80 11.92 11.47 8.56 8.30 8.28 8.13 35.44%
DPS 8.94 8.53 8.11 7.72 7.55 7.33 7.22 15.35%
NAPS 1.4593 1.4487 1.4462 1.2199 1.2185 1.219 1.2149 13.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.92 1.86 1.94 1.90 1.91 1.95 2.03 -
P/RPS 11.95 12.08 13.08 11.60 11.88 12.39 13.02 -5.57%
P/EPS 14.09 14.60 15.83 18.36 19.05 19.49 20.61 -22.44%
EY 7.10 6.85 6.32 5.45 5.25 5.13 4.85 29.01%
DY 4.96 4.90 4.47 4.91 4.78 4.55 4.31 9.84%
P/NAPS 1.24 1.20 1.25 1.29 1.30 1.32 1.38 -6.90%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 -
Price 1.88 1.87 1.84 1.95 1.93 1.92 1.93 -
P/RPS 11.70 12.15 12.41 11.90 12.01 12.20 12.38 -3.70%
P/EPS 13.79 14.68 15.01 18.85 19.25 19.19 19.59 -20.91%
EY 7.25 6.81 6.66 5.31 5.19 5.21 5.10 26.51%
DY 5.06 4.88 4.71 4.78 4.73 4.63 4.53 7.67%
P/NAPS 1.21 1.21 1.19 1.32 1.31 1.30 1.31 -5.16%

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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