[AXREIT] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 0.84%
YoY- -1.26%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 163,821 158,846 150,110 143,858 138,835 139,996 142,182 9.87%
PBT 96,637 105,769 121,402 111,381 110,455 113,740 110,310 -8.42%
Tax -73 -73 0 0 0 0 0 -
NP 96,564 105,696 121,402 111,381 110,455 113,740 110,310 -8.46%
-
NP to SH 96,564 105,696 121,402 111,381 110,455 113,740 110,310 -8.46%
-
Tax Rate 0.08% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 67,257 53,150 28,708 32,477 28,380 26,256 31,872 64.29%
-
Net Worth 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 20.07%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 92,090 90,158 89,273 90,119 92,146 93,631 91,995 0.06%
Div Payout % 95.37% 85.30% 73.54% 80.91% 83.42% 82.32% 83.40% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 20.07%
NOSH 1,100,714 1,093,721 548,213 547,347 483,914 463,537 460,736 78.42%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 58.94% 66.54% 80.88% 77.42% 79.56% 81.25% 77.58% -
ROE 7.13% 7.83% 8.97% 8.30% 9.42% 10.83% 10.73% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.88 14.52 27.38 26.28 28.69 30.20 30.86 -38.42%
EPS 8.77 9.66 22.15 20.35 22.83 24.54 23.94 -48.70%
DPS 8.37 8.24 16.28 16.46 19.04 20.30 20.00 -43.96%
NAPS 1.2298 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 -32.70%
Adjusted Per Share Value based on latest NOSH - 547,347
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 9.37 9.09 8.59 8.23 7.94 8.01 8.14 9.80%
EPS 5.53 6.05 6.95 6.37 6.32 6.51 6.31 -8.39%
DPS 5.27 5.16 5.11 5.16 5.27 5.36 5.26 0.12%
NAPS 0.7746 0.7728 0.7743 0.7677 0.6708 0.6007 0.5883 20.07%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.64 1.69 3.45 3.53 3.62 3.62 3.31 -
P/RPS 11.02 11.64 12.60 13.43 12.62 11.99 10.73 1.78%
P/EPS 18.69 17.49 15.58 17.35 15.86 14.75 13.83 22.16%
EY 5.35 5.72 6.42 5.76 6.31 6.78 7.23 -18.14%
DY 5.10 4.88 4.72 4.66 5.26 5.61 6.04 -10.63%
P/NAPS 1.33 1.37 1.40 1.44 1.49 1.60 1.48 -6.85%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 -
Price 1.58 1.69 3.37 3.60 3.52 3.65 3.40 -
P/RPS 10.62 11.64 12.31 13.70 12.27 12.09 11.02 -2.42%
P/EPS 18.01 17.49 15.22 17.69 15.42 14.88 14.20 17.11%
EY 5.55 5.72 6.57 5.65 6.48 6.72 7.04 -14.62%
DY 5.30 4.88 4.83 4.57 5.41 5.56 5.88 -6.67%
P/NAPS 1.28 1.37 1.37 1.47 1.45 1.61 1.52 -10.79%

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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