[AXREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
22-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 17.33%
YoY- 26.45%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 221,304 219,788 213,044 204,362 187,302 176,950 171,139 18.67%
PBT 153,177 156,767 154,612 159,448 132,152 134,971 131,345 10.78%
Tax -4,402 -4,402 -4,469 -4,469 -67 -67 0 -
NP 148,775 152,365 150,143 154,979 132,085 134,904 131,345 8.65%
-
NP to SH 148,775 152,365 150,143 154,979 132,085 134,904 131,345 8.65%
-
Tax Rate 2.87% 2.81% 2.89% 2.80% 0.05% 0.05% 0.00% -
Total Cost 72,529 67,423 62,901 49,383 55,217 42,046 39,794 49.15%
-
Net Worth 1,657,219 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 1,611,267 1.89%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 117,665 117,549 112,995 107,826 101,420 94,564 93,959 16.16%
Div Payout % 79.09% 77.15% 75.26% 69.58% 76.78% 70.10% 71.54% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,657,219 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 1,611,267 1.89%
NOSH 1,237,285 1,237,285 1,237,285 1,237,285 1,232,326 1,232,326 1,232,326 0.26%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 67.23% 69.32% 70.48% 75.84% 70.52% 76.24% 76.75% -
ROE 8.98% 9.18% 9.04% 9.31% 8.16% 8.36% 8.15% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 17.89 17.76 17.22 16.52 15.20 14.36 13.89 18.36%
EPS 12.02 12.31 12.13 12.53 10.72 10.95 10.66 8.32%
DPS 9.51 9.51 9.15 8.74 8.23 7.67 7.62 15.90%
NAPS 1.3394 1.3419 1.3419 1.3449 1.314 1.3098 1.3075 1.61%
Adjusted Per Share Value based on latest NOSH - 1,237,285
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 12.66 12.58 12.19 11.69 10.72 10.13 9.79 18.67%
EPS 8.51 8.72 8.59 8.87 7.56 7.72 7.52 8.58%
DPS 6.73 6.73 6.47 6.17 5.80 5.41 5.38 16.08%
NAPS 0.9483 0.9501 0.9501 0.9522 0.9266 0.9237 0.922 1.89%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.85 1.75 1.80 1.56 1.47 1.46 1.29 -
P/RPS 10.34 9.85 10.45 9.44 9.67 10.17 9.29 7.39%
P/EPS 15.39 14.21 14.83 12.45 13.71 13.34 12.10 17.37%
EY 6.50 7.04 6.74 8.03 7.29 7.50 8.26 -14.75%
DY 5.14 5.43 5.08 5.60 5.60 5.26 5.91 -8.87%
P/NAPS 1.38 1.30 1.34 1.16 1.12 1.11 0.99 24.75%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 21/10/19 24/07/19 29/04/19 22/01/19 23/10/18 06/08/18 25/04/18 -
Price 1.80 1.84 1.77 1.66 1.51 1.48 1.38 -
P/RPS 10.06 10.36 10.28 10.05 9.93 10.31 9.94 0.80%
P/EPS 14.97 14.94 14.59 13.25 14.09 13.52 12.95 10.13%
EY 6.68 6.69 6.86 7.55 7.10 7.40 7.72 -9.18%
DY 5.28 5.17 5.17 5.27 5.45 5.18 5.53 -3.03%
P/NAPS 1.34 1.37 1.32 1.23 1.15 1.13 1.06 16.89%

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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