[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

3Q2021 - Bursa Quarterly Announcement.pdf

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AXREIT's Result

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	263,756	251,617	242,409	236,981	232,538	227,650	224,939	11.22%
YoY %	4.82%	3.80%	2.29%	1.91%	2.15%	1.21%	-	-
Horiz. %	117.26%	111.86%	107.77%	105.35%	103.38%	101.21%	100.00%	-
PBT	227,330	211,914	204,039	150,160	145,502	145,252	142,571	36.60%
YoY %	7.27%	3.86%	35.88%	3.20%	0.17%	1.88%	-	-
Horiz. %	159.45%	148.64%	143.11%	105.32%	102.06%	101.88%	100.00%	-
Tax	-3,675	-3,675	-3,675	-507	-507	-507	-507	275.90%
YoY %	0.00%	0.00%	-624.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	724.85%	724.85%	724.85%	100.00%	100.00%	100.00%	100.00%	-
NP	223,655	208,239	200,364	149,653	144,995	144,745	142,064	35.44%
YoY %	7.40%	3.93%	33.89%	3.21%	0.17%	1.89%	-	-
Horiz. %	157.43%	146.58%	141.04%	105.34%	102.06%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	223,655	208,239	200,364	149,653	144,995	144,745	142,064	35.44%
YoY %	7.40%	3.93%	33.89%	3.21%	0.17%	1.89%	-	-
Horiz. %	157.43%	146.58%	141.04%	105.34%	102.06%	101.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.62%	1.73%	1.80%	0.34%	0.35%	0.35%	0.36%	-
YoY %	-6.36%	-3.89%	429.41%	-2.86%	0.00%	-2.78%	-	-
Horiz. %	450.00%	480.56%	500.00%	94.44%	97.22%	97.22%	100.00%	-
Total Cost	40,101	43,378	42,045	87,328	87,543	82,905	82,875	-38.44%
YoY %	-7.55%	3.17%	-51.85%	-0.25%	5.59%	0.04%	-	-
Horiz. %	48.39%	52.34%	50.73%	105.37%	105.63%	100.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	0.74%	0.17%	18.56%	0.11%	-0.04%	0.34%	-	-
Horiz. %	120.12%	119.25%	119.05%	100.41%	100.30%	100.34%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	156,233	149,101	141,802	134,863	131,877	128,171	126,203	15.33%
YoY %	4.78%	5.15%	5.15%	2.26%	2.89%	1.56%	-	-
Horiz. %	123.79%	118.14%	112.36%	106.86%	104.50%	101.56%	100.00%	-
Div Payout %	69.85%	71.60%	70.77%	90.12%	90.95%	88.55%	88.84%	-
YoY %	-2.44%	1.17%	-21.47%	-0.91%	2.71%	-0.33%	-	-
Horiz. %	78.62%	80.59%	79.66%	101.44%	102.38%	99.67%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
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%
YoY %	0.74%	0.17%	18.56%	0.11%	-0.04%	0.34%	-	-
Horiz. %	120.12%	119.25%	119.05%	100.41%	100.30%	100.34%	100.00%	-
NOSH	1,641,054	1,634,524	1,634,524	1,446,481	1,446,481	1,446,481	1,442,331	9.01%
YoY %	0.40%	0.00%	13.00%	0.00%	0.00%	0.29%	-	-
Horiz. %	113.78%	113.33%	113.33%	100.29%	100.29%	100.29%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	84.80%	82.76%	82.66%	63.15%	62.35%	63.58%	63.16%	-
YoY %	2.46%	0.12%	30.89%	1.28%	-1.93%	0.66%	-	-
Horiz. %	134.26%	131.03%	130.87%	99.98%	98.72%	100.66%	100.00%	-
ROE	8.77%	8.23%	7.93%	7.02%	6.81%	6.79%	6.69%	-
YoY %	6.56%	3.78%	12.96%	3.08%	0.29%	1.49%	-	-
Horiz. %	131.09%	123.02%	118.54%	104.93%	101.79%	101.49%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	16.07	15.39	14.83	16.38	16.08	15.74	15.60	2.00%
YoY %	4.42%	3.78%	-9.46%	1.87%	2.16%	0.90%	-	-
Horiz. %	103.01%	98.65%	95.06%	105.00%	103.08%	100.90%	100.00%	-
EPS	13.63	12.74	12.26	10.35	10.02	10.01	9.85	24.25%
YoY %	6.99%	3.92%	18.45%	3.29%	0.10%	1.62%	-	-
Horiz. %	138.38%	129.34%	124.47%	105.08%	101.73%	101.62%	100.00%	-
DPS	9.52	9.12	8.68	9.33	9.13	8.88	8.75	5.80%
YoY %	4.39%	5.07%	-6.97%	2.19%	2.82%	1.49%	-	-
Horiz. %	108.80%	104.23%	99.20%	106.63%	104.34%	101.49%	100.00%	-
NAPS	1.554	1.5488	1.5462	1.4737	1.4721	1.4727	1.4719	3.69%
YoY %	0.34%	0.17%	4.92%	0.11%	-0.04%	0.05%	-	-
Horiz. %	105.58%	105.22%	105.05%	100.12%	100.01%	100.05%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 1,446,481
RPS	13.12	12.52	12.06	11.79	11.57	11.32	11.19	11.22%
YoY %	4.79%	3.81%	2.29%	1.90%	2.21%	1.16%	-	-
Horiz. %	117.25%	111.89%	107.77%	105.36%	103.40%	101.16%	100.00%	-
EPS	11.12	10.36	9.97	7.44	7.21	7.20	7.07	35.35%
YoY %	7.34%	3.91%	34.01%	3.19%	0.14%	1.84%	-	-
Horiz. %	157.28%	146.53%	141.02%	105.23%	101.98%	101.84%	100.00%	-
DPS	7.77	7.42	7.05	6.71	6.56	6.38	6.28	15.29%
YoY %	4.72%	5.25%	5.07%	2.29%	2.82%	1.59%	-	-
Horiz. %	123.73%	118.15%	112.26%	106.85%	104.46%	101.59%	100.00%	-
NAPS	1.2684	1.2592	1.2571	1.0603	1.0591	1.0596	1.0559	13.04%
YoY %	0.73%	0.17%	18.56%	0.11%	-0.05%	0.35%	-	-
Horiz. %	120.13%	119.25%	119.05%	100.42%	100.30%	100.35%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-1.08%	-7.65%	12.76%	-2.36%	-4.12%	-4.84%	-	-
Horiz. %	91.78%	92.78%	100.46%	89.09%	91.24%	95.16%	100.00%	-
P/EPS	14.09	14.60	15.83	18.36	19.05	19.49	20.61	-22.44%
YoY %	-3.49%	-7.77%	-13.78%	-3.62%	-2.26%	-5.43%	-	-
Horiz. %	68.36%	70.84%	76.81%	89.08%	92.43%	94.57%	100.00%	-
EY	7.10	6.85	6.32	5.45	5.25	5.13	4.85	29.01%
YoY %	3.65%	8.39%	15.96%	3.81%	2.34%	5.77%	-	-
Horiz. %	146.39%	141.24%	130.31%	112.37%	108.25%	105.77%	100.00%	-
DY	4.96	4.90	4.47	4.91	4.78	4.55	4.31	9.84%
YoY %	1.22%	9.62%	-8.96%	2.72%	5.05%	5.57%	-	-
Horiz. %	115.08%	113.69%	103.71%	113.92%	110.90%	105.57%	100.00%	-
P/NAPS	1.24	1.20	1.25	1.29	1.30	1.32	1.38	-6.90%
YoY %	3.33%	-4.00%	-3.10%	-0.77%	-1.52%	-4.35%	-	-
Horiz. %	89.86%	86.96%	90.58%	93.48%	94.20%	95.65%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-3.70%	-2.10%	4.29%	-0.92%	-1.56%	-1.45%	-	-
Horiz. %	94.51%	98.14%	100.24%	96.12%	97.01%	98.55%	100.00%	-
P/EPS	13.79	14.68	15.01	18.85	19.25	19.19	19.59	-20.91%
YoY %	-6.06%	-2.20%	-20.37%	-2.08%	0.31%	-2.04%	-	-
Horiz. %	70.39%	74.94%	76.62%	96.22%	98.26%	97.96%	100.00%	-
EY	7.25	6.81	6.66	5.31	5.19	5.21	5.10	26.51%
YoY %	6.46%	2.25%	25.42%	2.31%	-0.38%	2.16%	-	-
Horiz. %	142.16%	133.53%	130.59%	104.12%	101.76%	102.16%	100.00%	-
DY	5.06	4.88	4.71	4.78	4.73	4.63	4.53	7.67%
YoY %	3.69%	3.61%	-1.46%	1.06%	2.16%	2.21%	-	-
Horiz. %	111.70%	107.73%	103.97%	105.52%	104.42%	102.21%	100.00%	-
P/NAPS	1.21	1.21	1.19	1.32	1.31	1.30	1.31	-5.16%
YoY %	0.00%	1.68%	-9.85%	0.76%	0.77%	-0.76%	-	-
Horiz. %	92.37%	92.37%	90.84%	100.76%	100.00%	99.24%	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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