[AXREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
18-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.64%
YoY- -12.58%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 164,981 164,856 164,417 163,821 158,846 150,110 143,858 9.53%
PBT 114,977 102,984 98,440 96,637 105,769 121,402 111,381 2.13%
Tax 0 -73 -73 -73 -73 0 0 -
NP 114,977 102,911 98,367 96,564 105,696 121,402 111,381 2.13%
-
NP to SH 114,977 102,911 98,367 96,564 105,696 121,402 111,381 2.13%
-
Tax Rate 0.00% 0.07% 0.07% 0.08% 0.07% 0.00% 0.00% -
Total Cost 50,004 61,945 66,050 67,257 53,150 28,708 32,477 33.23%
-
Net Worth 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 2.42%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 89,753 91,168 92,235 92,090 90,158 89,273 90,119 -0.27%
Div Payout % 78.06% 88.59% 93.77% 95.37% 85.30% 73.54% 80.91% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1,341,603 2.42%
NOSH 1,104,727 1,097,891 1,101,754 1,100,714 1,093,721 548,213 547,347 59.50%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 69.69% 62.42% 59.83% 58.94% 66.54% 80.88% 77.42% -
ROE 8.27% 7.52% 7.24% 7.13% 7.83% 8.97% 8.30% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.93 15.02 14.92 14.88 14.52 27.38 26.28 -31.33%
EPS 10.41 9.37 8.93 8.77 9.66 22.15 20.35 -35.95%
DPS 8.15 8.30 8.37 8.37 8.24 16.28 16.46 -37.33%
NAPS 1.259 1.2465 1.2326 1.2298 1.2347 2.4683 2.4511 -35.78%
Adjusted Per Share Value based on latest NOSH - 1,100,714
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 9.44 9.43 9.41 9.37 9.09 8.59 8.23 9.54%
EPS 6.58 5.89 5.63 5.53 6.05 6.95 6.37 2.17%
DPS 5.14 5.22 5.28 5.27 5.16 5.11 5.16 -0.25%
NAPS 0.7959 0.7831 0.7771 0.7746 0.7728 0.7743 0.7677 2.42%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.75 1.70 1.61 1.64 1.69 3.45 3.53 -
P/RPS 11.72 11.32 10.79 11.02 11.64 12.60 13.43 -8.65%
P/EPS 16.81 18.14 18.03 18.69 17.49 15.58 17.35 -2.08%
EY 5.95 5.51 5.55 5.35 5.72 6.42 5.76 2.18%
DY 4.66 4.88 5.20 5.10 4.88 4.72 4.66 0.00%
P/NAPS 1.39 1.36 1.31 1.33 1.37 1.40 1.44 -2.32%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/10/16 04/08/16 25/04/16 18/01/16 19/10/15 03/08/15 20/04/15 -
Price 1.75 1.79 1.60 1.58 1.69 3.37 3.60 -
P/RPS 11.72 11.92 10.72 10.62 11.64 12.31 13.70 -9.85%
P/EPS 16.81 19.10 17.92 18.01 17.49 15.22 17.69 -3.33%
EY 5.95 5.24 5.58 5.55 5.72 6.57 5.65 3.49%
DY 4.66 4.64 5.23 5.30 4.88 4.83 4.57 1.30%
P/NAPS 1.39 1.44 1.30 1.28 1.37 1.37 1.47 -3.65%

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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