[AXREIT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
19-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -2.89%
YoY- -0.74%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 158,846 150,110 143,858 138,835 139,996 142,182 142,572 7.46%
PBT 105,769 121,402 111,381 110,455 113,740 110,310 112,800 -4.19%
Tax -73 0 0 0 0 0 0 -
NP 105,696 121,402 111,381 110,455 113,740 110,310 112,800 -4.24%
-
NP to SH 105,696 121,402 111,381 110,455 113,740 110,310 112,800 -4.24%
-
Tax Rate 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,150 28,708 32,477 28,380 26,256 31,872 29,772 47.11%
-
Net Worth 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 19.74%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 90,158 89,273 90,119 92,146 93,631 91,995 88,613 1.15%
Div Payout % 85.30% 73.54% 80.91% 83.42% 82.32% 83.40% 78.56% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 19.74%
NOSH 1,093,721 548,213 547,347 483,914 463,537 460,736 461,670 77.61%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 66.54% 80.88% 77.42% 79.56% 81.25% 77.58% 79.12% -
ROE 7.83% 8.97% 8.30% 9.42% 10.83% 10.73% 10.95% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.52 27.38 26.28 28.69 30.20 30.86 30.88 -39.50%
EPS 9.66 22.15 20.35 22.83 24.54 23.94 24.43 -46.09%
DPS 8.24 16.28 16.46 19.04 20.30 20.00 19.30 -43.27%
NAPS 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 -32.58%
Adjusted Per Share Value based on latest NOSH - 483,914
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 9.09 8.59 8.23 7.94 8.01 8.14 8.16 7.45%
EPS 6.05 6.95 6.37 6.32 6.51 6.31 6.45 -4.17%
DPS 5.16 5.11 5.16 5.27 5.36 5.26 5.07 1.17%
NAPS 0.7728 0.7743 0.7677 0.6708 0.6007 0.5883 0.5896 19.74%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.69 3.45 3.53 3.62 3.62 3.31 3.38 -
P/RPS 11.64 12.60 13.43 12.62 11.99 10.73 10.94 4.21%
P/EPS 17.49 15.58 17.35 15.86 14.75 13.83 13.83 16.92%
EY 5.72 6.42 5.76 6.31 6.78 7.23 7.23 -14.44%
DY 4.88 4.72 4.66 5.26 5.61 6.04 5.71 -9.93%
P/NAPS 1.37 1.40 1.44 1.49 1.60 1.48 1.51 -6.27%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 -
Price 1.69 3.37 3.60 3.52 3.65 3.40 3.34 -
P/RPS 11.64 12.31 13.70 12.27 12.09 11.02 10.82 4.98%
P/EPS 17.49 15.22 17.69 15.42 14.88 14.20 13.67 17.83%
EY 5.72 6.57 5.65 6.48 6.72 7.04 7.32 -15.14%
DY 4.88 4.83 4.57 5.41 5.56 5.88 5.78 -10.66%
P/NAPS 1.37 1.37 1.47 1.45 1.61 1.52 1.50 -5.85%

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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