[AXREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

25-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.87%

YoY- -11.68%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	167,363	164,981	164,856	164,417	163,821	158,846	150,110	7.48%
YoY %	1.44%	0.08%	0.27%	0.36%	3.13%	5.82%	-	-
Horiz. %	111.49%	109.91%	109.82%	109.53%	109.13%	105.82%	100.00%	-
PBT	122,292	114,977	102,984	98,440	96,637	105,769	121,402	0.48%
YoY %	6.36%	11.65%	4.62%	1.87%	-8.63%	-12.88%	-	-
Horiz. %	100.73%	94.71%	84.83%	81.09%	79.60%	87.12%	100.00%	-
Tax	0	0	-73	-73	-73	-73	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	100.00%	100.00%	100.00%	-	-
NP	122,292	114,977	102,911	98,367	96,564	105,696	121,402	0.48%
YoY %	6.36%	11.72%	4.62%	1.87%	-8.64%	-12.94%	-	-
Horiz. %	100.73%	94.71%	84.77%	81.03%	79.54%	87.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,292	114,977	102,911	98,367	96,564	105,696	121,402	0.48%
YoY %	6.36%	11.72%	4.62%	1.87%	-8.64%	-12.94%	-	-
Horiz. %	100.73%	94.71%	84.77%	81.03%	79.54%	87.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.07%	0.07%	0.08%	0.07%	0.00%	-
YoY %	0.00%	0.00%	0.00%	-12.50%	14.29%	0.00%	-	-
Horiz. %	0.00%	0.00%	100.00%	100.00%	114.29%	100.00%	-	-
Total Cost	45,071	50,004	61,945	66,050	67,257	53,150	28,708	34.89%
YoY %	-9.87%	-19.28%	-6.21%	-1.79%	26.54%	85.14%	-	-
Horiz. %	157.00%	174.18%	215.78%	230.08%	234.28%	185.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	1,350,418	1,353,154	1.81%
YoY %	-0.04%	1.63%	0.77%	0.32%	0.24%	-0.20%	-	-
Horiz. %	102.75%	102.79%	101.14%	100.36%	100.04%	99.80%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	90,902	89,753	91,168	92,235	92,090	90,158	89,273	1.20%
YoY %	1.28%	-1.55%	-1.16%	0.16%	2.14%	0.99%	-	-
Horiz. %	101.82%	100.54%	102.12%	103.32%	103.16%	100.99%	100.00%	-
Div Payout %	74.33%	78.06%	88.59%	93.77%	95.37%	85.30%	73.54%	-
YoY %	-4.78%	-11.89%	-5.52%	-1.68%	11.81%	15.99%	-	-
Horiz. %	101.07%	106.15%	120.47%	127.51%	129.68%	115.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	1,350,418	1,353,154	1.81%
YoY %	-0.04%	1.63%	0.77%	0.32%	0.24%	-0.20%	-	-
Horiz. %	102.75%	102.79%	101.14%	100.36%	100.04%	99.80%	100.00%	-
NOSH	1,102,999	1,104,727	1,097,891	1,101,754	1,100,714	1,093,721	548,213	59.03%
YoY %	-0.16%	0.62%	-0.35%	0.09%	0.64%	99.51%	-	-
Horiz. %	201.20%	201.51%	200.27%	200.97%	200.78%	199.51%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	73.07%	69.69%	62.42%	59.83%	58.94%	66.54%	80.88%	-
YoY %	4.85%	11.65%	4.33%	1.51%	-11.42%	-17.73%	-	-
Horiz. %	90.34%	86.16%	77.18%	73.97%	72.87%	82.27%	100.00%	-
ROE	8.80%	8.27%	7.52%	7.24%	7.13%	7.83%	8.97%	-
YoY %	6.41%	9.97%	3.87%	1.54%	-8.94%	-12.71%	-	-
Horiz. %	98.10%	92.20%	83.84%	80.71%	79.49%	87.29%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	15.17	14.93	15.02	14.92	14.88	14.52	27.38	-32.42%
YoY %	1.61%	-0.60%	0.67%	0.27%	2.48%	-46.97%	-	-
Horiz. %	55.41%	54.53%	54.86%	54.49%	54.35%	53.03%	100.00%	-
EPS	11.09	10.41	9.37	8.93	8.77	9.66	22.15	-36.81%
YoY %	6.53%	11.10%	4.93%	1.82%	-9.21%	-56.39%	-	-
Horiz. %	50.07%	47.00%	42.30%	40.32%	39.59%	43.61%	100.00%	-
DPS	8.25	8.15	8.30	8.37	8.37	8.24	16.28	-36.30%
YoY %	1.23%	-1.81%	-0.84%	0.00%	1.58%	-49.39%	-	-
Horiz. %	50.68%	50.06%	50.98%	51.41%	51.41%	50.61%	100.00%	-
NAPS	1.2605	1.259	1.2465	1.2326	1.2298	1.2347	2.4683	-35.98%
YoY %	0.12%	1.00%	1.13%	0.23%	-0.40%	-49.98%	-	-
Horiz. %	51.07%	51.01%	50.50%	49.94%	49.82%	50.02%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,101,754
RPS	8.32	8.21	8.20	8.18	8.15	7.90	7.47	7.41%
YoY %	1.34%	0.12%	0.24%	0.37%	3.16%	5.76%	-	-
Horiz. %	111.38%	109.91%	109.77%	109.50%	109.10%	105.76%	100.00%	-
EPS	6.08	5.72	5.12	4.89	4.80	5.26	6.04	0.43%
YoY %	6.29%	11.72%	4.70%	1.88%	-8.75%	-12.91%	-	-
Horiz. %	100.66%	94.70%	84.77%	80.96%	79.47%	87.09%	100.00%	-
DPS	4.52	4.46	4.53	4.59	4.58	4.48	4.44	1.19%
YoY %	1.35%	-1.55%	-1.31%	0.22%	2.23%	0.90%	-	-
Horiz. %	101.80%	100.45%	102.03%	103.38%	103.15%	100.90%	100.00%	-
NAPS	0.6915	0.6918	0.6807	0.6755	0.6733	0.6717	0.673	1.81%
YoY %	-0.04%	1.63%	0.77%	0.33%	0.24%	-0.19%	-	-
Horiz. %	102.75%	102.79%	101.14%	100.37%	100.04%	99.81%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.61	1.75	1.70	1.61	1.64	1.69	3.45	-
P/RPS	10.61	11.72	11.32	10.79	11.02	11.64	12.60	-10.78%
YoY %	-9.47%	3.53%	4.91%	-2.09%	-5.33%	-7.62%	-	-
Horiz. %	84.21%	93.02%	89.84%	85.63%	87.46%	92.38%	100.00%	-
P/EPS	14.52	16.81	18.14	18.03	18.69	17.49	15.58	-4.56%
YoY %	-13.62%	-7.33%	0.61%	-3.53%	6.86%	12.26%	-	-
Horiz. %	93.20%	107.89%	116.43%	115.73%	119.96%	112.26%	100.00%	-
EY	6.89	5.95	5.51	5.55	5.35	5.72	6.42	4.80%
YoY %	15.80%	7.99%	-0.72%	3.74%	-6.47%	-10.90%	-	-
Horiz. %	107.32%	92.68%	85.83%	86.45%	83.33%	89.10%	100.00%	-
DY	5.12	4.66	4.88	5.20	5.10	4.88	4.72	5.54%
YoY %	9.87%	-4.51%	-6.15%	1.96%	4.51%	3.39%	-	-
Horiz. %	108.47%	98.73%	103.39%	110.17%	108.05%	103.39%	100.00%	-
P/NAPS	1.28	1.39	1.36	1.31	1.33	1.37	1.40	-5.77%
YoY %	-7.91%	2.21%	3.82%	-1.50%	-2.92%	-2.14%	-	-
Horiz. %	91.43%	99.29%	97.14%	93.57%	95.00%	97.86%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	18/01/17	24/10/16	04/08/16	25/04/16	18/01/16	19/10/15	03/08/15	-
Price	1.65	1.75	1.79	1.60	1.58	1.69	3.37	-
P/RPS	10.87	11.72	11.92	10.72	10.62	11.64	12.31	-7.92%
YoY %	-7.25%	-1.68%	11.19%	0.94%	-8.76%	-5.44%	-	-
Horiz. %	88.30%	95.21%	96.83%	87.08%	86.27%	94.56%	100.00%	-
P/EPS	14.88	16.81	19.10	17.92	18.01	17.49	15.22	-1.48%
YoY %	-11.48%	-11.99%	6.58%	-0.50%	2.97%	14.91%	-	-
Horiz. %	97.77%	110.45%	125.49%	117.74%	118.33%	114.91%	100.00%	-
EY	6.72	5.95	5.24	5.58	5.55	5.72	6.57	1.50%
YoY %	12.94%	13.55%	-6.09%	0.54%	-2.97%	-12.94%	-	-
Horiz. %	102.28%	90.56%	79.76%	84.93%	84.47%	87.06%	100.00%	-
DY	5.00	4.66	4.64	5.23	5.30	4.88	4.83	2.32%
YoY %	7.30%	0.43%	-11.28%	-1.32%	8.61%	1.04%	-	-
Horiz. %	103.52%	96.48%	96.07%	108.28%	109.73%	101.04%	100.00%	-
P/NAPS	1.31	1.39	1.44	1.30	1.28	1.37	1.37	-2.92%
YoY %	-5.76%	-3.47%	10.77%	1.56%	-6.57%	0.00%	-	-
Horiz. %	95.62%	101.46%	105.11%	94.89%	93.43%	100.00%	100.00%	-

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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