[AXREIT] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
29-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -3.12%
YoY- 14.31%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 216,409 221,304 219,788 213,044 204,362 187,302 176,950 14.32%
PBT 213,451 153,177 156,767 154,612 159,448 132,152 134,971 35.62%
Tax -4,213 -4,402 -4,402 -4,469 -4,469 -67 -67 1469.40%
NP 209,238 148,775 152,365 150,143 154,979 132,085 134,904 33.88%
-
NP to SH 209,238 148,775 152,365 150,143 154,979 132,085 134,904 33.88%
-
Tax Rate 1.97% 2.87% 2.81% 2.89% 2.80% 0.05% 0.05% -
Total Cost 7,171 72,529 67,423 62,901 49,383 55,217 42,046 -69.14%
-
Net Worth 2,078,816 1,657,219 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 18.31%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 118,927 117,665 117,549 112,995 107,826 101,420 94,564 16.46%
Div Payout % 56.84% 79.09% 77.15% 75.26% 69.58% 76.78% 70.10% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 2,078,816 1,657,219 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 18.31%
NOSH 1,435,250 1,237,285 1,237,285 1,237,285 1,237,285 1,232,326 1,232,326 10.66%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 96.69% 67.23% 69.32% 70.48% 75.84% 70.52% 76.24% -
ROE 10.07% 8.98% 9.18% 9.04% 9.31% 8.16% 8.36% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 15.08 17.89 17.76 17.22 16.52 15.20 14.36 3.30%
EPS 14.58 12.02 12.31 12.13 12.53 10.72 10.95 20.96%
DPS 8.29 9.51 9.51 9.15 8.74 8.23 7.67 5.30%
NAPS 1.4484 1.3394 1.3419 1.3419 1.3449 1.314 1.3098 6.91%
Adjusted Per Share Value based on latest NOSH - 1,237,285
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 10.76 11.01 10.93 10.60 10.16 9.32 8.80 14.30%
EPS 10.41 7.40 7.58 7.47 7.71 6.57 6.71 33.90%
DPS 5.92 5.85 5.85 5.62 5.36 5.04 4.70 16.58%
NAPS 1.034 0.8243 0.8258 0.8258 0.8277 0.8054 0.8028 18.32%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.77 1.85 1.75 1.80 1.56 1.47 1.46 -
P/RPS 11.74 10.34 9.85 10.45 9.44 9.67 10.17 10.01%
P/EPS 12.14 15.39 14.21 14.83 12.45 13.71 13.34 -6.07%
EY 8.24 6.50 7.04 6.74 8.03 7.29 7.50 6.45%
DY 4.68 5.14 5.43 5.08 5.60 5.60 5.26 -7.47%
P/NAPS 1.22 1.38 1.30 1.34 1.16 1.12 1.11 6.48%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 20/01/20 21/10/19 24/07/19 29/04/19 22/01/19 23/10/18 06/08/18 -
Price 1.77 1.80 1.84 1.77 1.66 1.51 1.48 -
P/RPS 11.74 10.06 10.36 10.28 10.05 9.93 10.31 9.01%
P/EPS 12.14 14.97 14.94 14.59 13.25 14.09 13.52 -6.90%
EY 8.24 6.68 6.69 6.86 7.55 7.10 7.40 7.41%
DY 4.68 5.28 5.17 5.17 5.27 5.45 5.18 -6.52%
P/NAPS 1.22 1.34 1.37 1.32 1.23 1.15 1.13 5.22%

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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