[AXREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.36%
YoY- 9.48%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 138,835 139,996 142,182 142,572 141,983 140,788 138,278 0.26%
PBT 110,455 113,740 110,310 112,800 111,284 125,306 107,950 1.53%
Tax 0 0 0 0 0 0 0 -
NP 110,455 113,740 110,310 112,800 111,284 125,306 107,950 1.53%
-
NP to SH 110,455 113,740 110,310 112,800 111,284 125,306 107,950 1.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,380 26,256 31,872 29,772 30,699 15,482 30,328 -4.31%
-
Net Worth 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 11.60%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 92,146 93,631 91,995 88,613 84,700 88,656 86,652 4.17%
Div Payout % 83.42% 82.32% 83.40% 78.56% 76.11% 70.75% 80.27% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 11.60%
NOSH 483,914 463,537 460,736 461,670 458,874 458,325 457,317 3.82%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 79.56% 81.25% 77.58% 79.12% 78.38% 89.00% 78.07% -
ROE 9.42% 10.83% 10.73% 10.95% 10.87% 12.39% 10.86% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 28.69 30.20 30.86 30.88 30.94 30.72 30.24 -3.43%
EPS 22.83 24.54 23.94 24.43 24.25 27.34 23.61 -2.20%
DPS 19.04 20.30 20.00 19.30 18.50 19.40 19.00 0.13%
NAPS 2.4225 2.2647 2.2313 2.2317 2.2302 2.2073 2.1731 7.49%
Adjusted Per Share Value based on latest NOSH - 461,670
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 6.91 6.96 7.07 7.09 7.06 7.00 6.88 0.28%
EPS 5.49 5.66 5.49 5.61 5.54 6.23 5.37 1.48%
DPS 4.58 4.66 4.58 4.41 4.21 4.41 4.31 4.12%
NAPS 0.5831 0.5221 0.5113 0.5125 0.509 0.5032 0.4943 11.61%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 3.62 3.62 3.31 3.38 2.93 3.41 3.67 -
P/RPS 12.62 11.99 10.73 10.94 9.47 11.10 12.14 2.61%
P/EPS 15.86 14.75 13.83 13.83 12.08 12.47 15.55 1.32%
EY 6.31 6.78 7.23 7.23 8.28 8.02 6.43 -1.24%
DY 5.26 5.61 6.04 5.71 6.31 5.69 5.18 1.02%
P/NAPS 1.49 1.60 1.48 1.51 1.31 1.54 1.69 -8.03%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 -
Price 3.52 3.65 3.40 3.34 2.85 3.40 3.40 -
P/RPS 12.27 12.09 11.02 10.82 9.21 11.07 11.24 6.00%
P/EPS 15.42 14.88 14.20 13.67 11.75 12.44 14.40 4.65%
EY 6.48 6.72 7.04 7.32 8.51 8.04 6.94 -4.45%
DY 5.41 5.56 5.88 5.78 6.49 5.71 5.59 -2.15%
P/NAPS 1.45 1.61 1.52 1.50 1.28 1.54 1.56 -4.74%

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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