[AXREIT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -2.02%

YoY- 21.81%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	168,745	168,718	168,704	168,841	167,363	164,981	164,856	1.56%
YoY %	0.02%	0.01%	-0.08%	0.88%	1.44%	0.08%	-	-
Horiz. %	102.36%	102.34%	102.33%	102.42%	101.52%	100.08%	100.00%	-
PBT	122,562	102,737	106,635	119,819	122,292	114,977	102,984	12.26%
YoY %	19.30%	-3.66%	-11.00%	-2.02%	6.36%	11.65%	-	-
Horiz. %	119.01%	99.76%	103.55%	116.35%	118.75%	111.65%	100.00%	-
Tax	0	0	0	0	0	0	-73	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-
NP	122,562	102,737	106,635	119,819	122,292	114,977	102,911	12.32%
YoY %	19.30%	-3.66%	-11.00%	-2.02%	6.36%	11.72%	-	-
Horiz. %	119.10%	99.83%	103.62%	116.43%	118.83%	111.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,562	102,737	106,635	119,819	122,292	114,977	102,911	12.32%
YoY %	19.30%	-3.66%	-11.00%	-2.02%	6.36%	11.72%	-	-
Horiz. %	119.10%	99.83%	103.62%	116.43%	118.83%	111.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	100.00%	-
Total Cost	46,183	65,981	62,069	49,022	45,071	50,004	61,945	-17.73%
YoY %	-30.01%	6.30%	26.61%	8.77%	-9.87%	-19.28%	-	-
Horiz. %	74.55%	106.52%	100.20%	79.14%	72.76%	80.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,591,180	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	10.54%
YoY %	13.62%	0.36%	0.26%	0.11%	-0.04%	1.63%	-	-
Horiz. %	116.27%	102.33%	101.96%	101.70%	101.59%	101.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	93,803	93,059	93,603	92,068	90,902	89,753	91,168	1.91%
YoY %	0.80%	-0.58%	1.67%	1.28%	1.28%	-1.55%	-	-
Horiz. %	102.89%	102.07%	102.67%	100.99%	99.71%	98.45%	100.00%	-
Div Payout %	76.54%	90.58%	87.78%	76.84%	74.33%	78.06%	88.59%	-
YoY %	-15.50%	3.19%	14.24%	3.38%	-4.78%	-11.89%	-	-
Horiz. %	86.40%	102.25%	99.09%	86.74%	83.90%	88.11%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,591,180	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	10.54%
YoY %	13.62%	0.36%	0.26%	0.11%	-0.04%	1.63%	-	-
Horiz. %	116.27%	102.33%	101.96%	101.70%	101.59%	101.63%	100.00%	-
NOSH	1,232,326	1,105,173	1,107,904	1,104,731	1,102,999	1,104,727	1,097,891	7.98%
YoY %	11.51%	-0.25%	0.29%	0.16%	-0.16%	0.62%	-	-
Horiz. %	112.24%	100.66%	100.91%	100.62%	100.47%	100.62%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	72.63%	60.89%	63.21%	70.97%	73.07%	69.69%	62.42%	-
YoY %	19.28%	-3.67%	-10.93%	-2.87%	4.85%	11.65%	-	-
Horiz. %	116.36%	97.55%	101.27%	113.70%	117.06%	111.65%	100.00%	-
ROE	7.70%	7.34%	7.64%	8.61%	8.80%	8.27%	7.52%	-
YoY %	4.90%	-3.93%	-11.27%	-2.16%	6.41%	9.97%	-	-
Horiz. %	102.39%	97.61%	101.60%	114.49%	117.02%	109.97%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	13.69	15.27	15.23	15.28	15.17	14.93	15.02	-5.97%
YoY %	-10.35%	0.26%	-0.33%	0.73%	1.61%	-0.60%	-	-
Horiz. %	91.15%	101.66%	101.40%	101.73%	101.00%	99.40%	100.00%	-
EPS	9.95	9.30	9.62	10.85	11.09	10.41	9.37	4.07%
YoY %	6.99%	-3.33%	-11.34%	-2.16%	6.53%	11.10%	-	-
Horiz. %	106.19%	99.25%	102.67%	115.80%	118.36%	111.10%	100.00%	-
DPS	7.61	8.42	8.47	8.35	8.25	8.15	8.30	-5.60%
YoY %	-9.62%	-0.59%	1.44%	1.21%	1.23%	-1.81%	-	-
Horiz. %	91.69%	101.45%	102.05%	100.60%	99.40%	98.19%	100.00%	-
NAPS	1.2912	1.2672	1.2595	1.2599	1.2605	1.259	1.2465	2.37%
YoY %	1.89%	0.61%	-0.03%	-0.05%	0.12%	1.00%	-	-
Horiz. %	103.59%	101.66%	101.04%	101.08%	101.12%	101.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,731
RPS	8.39	8.39	8.39	8.40	8.32	8.21	8.20	1.53%
YoY %	0.00%	0.00%	-0.12%	0.96%	1.34%	0.12%	-	-
Horiz. %	102.32%	102.32%	102.32%	102.44%	101.46%	100.12%	100.00%	-
EPS	6.10	5.11	5.30	5.96	6.08	5.72	5.12	12.34%
YoY %	19.37%	-3.58%	-11.07%	-1.97%	6.29%	11.72%	-	-
Horiz. %	119.14%	99.80%	103.52%	116.41%	118.75%	111.72%	100.00%	-
DPS	4.67	4.63	4.66	4.58	4.52	4.46	4.53	2.04%
YoY %	0.86%	-0.64%	1.75%	1.33%	1.35%	-1.55%	-	-
Horiz. %	103.09%	102.21%	102.87%	101.10%	99.78%	98.45%	100.00%	-
NAPS	0.7914	0.6966	0.6941	0.6923	0.6915	0.6918	0.6807	10.53%
YoY %	13.61%	0.36%	0.26%	0.12%	-0.04%	1.63%	-	-
Horiz. %	116.26%	102.34%	101.97%	101.70%	101.59%	101.63%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.50	1.60	1.64	1.65	1.61	1.75	1.70	-
P/RPS	10.95	10.48	10.77	10.80	10.61	11.72	11.32	-2.18%
YoY %	4.48%	-2.69%	-0.28%	1.79%	-9.47%	3.53%	-	-
Horiz. %	96.73%	92.58%	95.14%	95.41%	93.73%	103.53%	100.00%	-
P/EPS	15.08	17.21	17.04	15.21	14.52	16.81	18.14	-11.55%
YoY %	-12.38%	1.00%	12.03%	4.75%	-13.62%	-7.33%	-	-
Horiz. %	83.13%	94.87%	93.94%	83.85%	80.04%	92.67%	100.00%	-
EY	6.63	5.81	5.87	6.57	6.89	5.95	5.51	13.09%
YoY %	14.11%	-1.02%	-10.65%	-4.64%	15.80%	7.99%	-	-
Horiz. %	120.33%	105.44%	106.53%	119.24%	125.05%	107.99%	100.00%	-
DY	5.07	5.26	5.16	5.06	5.12	4.66	4.88	2.57%
YoY %	-3.61%	1.94%	1.98%	-1.17%	9.87%	-4.51%	-	-
Horiz. %	103.89%	107.79%	105.74%	103.69%	104.92%	95.49%	100.00%	-
P/NAPS	1.16	1.26	1.30	1.31	1.28	1.39	1.36	-10.03%
YoY %	-7.94%	-3.08%	-0.76%	2.34%	-7.91%	2.21%	-	-
Horiz. %	85.29%	92.65%	95.59%	96.32%	94.12%	102.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/01/18	23/10/17	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	-
Price	1.40	1.59	1.64	1.65	1.65	1.75	1.79	-
P/RPS	10.22	10.42	10.77	10.80	10.87	11.72	11.92	-9.72%
YoY %	-1.92%	-3.25%	-0.28%	-0.64%	-7.25%	-1.68%	-	-
Horiz. %	85.74%	87.42%	90.35%	90.60%	91.19%	98.32%	100.00%	-
P/EPS	14.08	17.10	17.04	15.21	14.88	16.81	19.10	-18.35%
YoY %	-17.66%	0.35%	12.03%	2.22%	-11.48%	-11.99%	-	-
Horiz. %	73.72%	89.53%	89.21%	79.63%	77.91%	88.01%	100.00%	-
EY	7.10	5.85	5.87	6.57	6.72	5.95	5.24	22.38%
YoY %	21.37%	-0.34%	-10.65%	-2.23%	12.94%	13.55%	-	-
Horiz. %	135.50%	111.64%	112.02%	125.38%	128.24%	113.55%	100.00%	-
DY	5.44	5.30	5.16	5.06	5.00	4.66	4.64	11.15%
YoY %	2.64%	2.71%	1.98%	1.20%	7.30%	0.43%	-	-
Horiz. %	117.24%	114.22%	111.21%	109.05%	107.76%	100.43%	100.00%	-
P/NAPS	1.08	1.25	1.30	1.31	1.31	1.39	1.44	-17.40%
YoY %	-13.60%	-3.85%	-0.76%	0.00%	-5.76%	-3.47%	-	-
Horiz. %	75.00%	86.81%	90.28%	90.97%	90.97%	96.53%	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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