[AXREIT] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Apr-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.89%
YoY- -31.7%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 242,409 236,981 232,538 227,650 224,939 222,007 218,705 7.08%
PBT 204,039 150,160 145,502 145,252 142,571 224,454 218,211 -4.36%
Tax -3,675 -507 -507 -507 -507 -4,213 -4,213 -8.68%
NP 200,364 149,653 144,995 144,745 142,064 220,241 213,998 -4.28%
-
NP to SH 200,364 149,653 144,995 144,745 142,064 220,241 213,998 -4.28%
-
Tax Rate 1.80% 0.34% 0.35% 0.35% 0.36% 1.88% 1.93% -
Total Cost 42,045 87,328 87,543 82,905 82,875 1,766 4,707 328.79%
-
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 141,802 134,863 131,877 128,171 126,203 125,327 121,950 10.54%
Div Payout % 70.77% 90.12% 90.95% 88.55% 88.84% 56.90% 56.99% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 11.86%
NOSH 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 8.67%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 82.66% 63.15% 62.35% 63.58% 63.16% 99.20% 97.85% -
ROE 7.93% 7.02% 6.81% 6.79% 6.69% 10.30% 10.02% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 14.83 16.38 16.08 15.74 15.60 15.39 15.16 -1.45%
EPS 12.26 10.35 10.02 10.01 9.85 15.27 14.84 -11.92%
DPS 8.68 9.33 9.13 8.88 8.75 8.70 8.46 1.72%
NAPS 1.5462 1.4737 1.4721 1.4727 1.4719 1.4818 1.4803 2.93%
Adjusted Per Share Value based on latest NOSH - 1,446,481
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.87 13.56 13.31 13.03 12.87 12.70 12.52 7.04%
EPS 11.47 8.56 8.30 8.28 8.13 12.60 12.25 -4.27%
DPS 8.11 7.72 7.55 7.33 7.22 7.17 6.98 10.49%
NAPS 1.4462 1.2199 1.2185 1.219 1.2149 1.223 1.2218 11.86%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.94 1.90 1.91 1.95 2.03 2.16 2.06 -
P/RPS 13.08 11.60 11.88 12.39 13.02 14.03 13.59 -2.51%
P/EPS 15.83 18.36 19.05 19.49 20.61 14.15 13.88 9.13%
EY 6.32 5.45 5.25 5.13 4.85 7.07 7.20 -8.30%
DY 4.47 4.91 4.78 4.55 4.31 4.03 4.10 5.91%
P/NAPS 1.25 1.29 1.30 1.32 1.38 1.46 1.39 -6.81%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 -
Price 1.84 1.95 1.93 1.92 1.93 2.11 2.10 -
P/RPS 12.41 11.90 12.01 12.20 12.38 13.71 13.85 -7.03%
P/EPS 15.01 18.85 19.25 19.19 19.59 13.82 14.15 4.00%
EY 6.66 5.31 5.19 5.21 5.10 7.24 7.07 -3.89%
DY 4.71 4.78 4.73 4.63 4.53 4.12 4.03 10.92%
P/NAPS 1.19 1.32 1.31 1.30 1.31 1.42 1.42 -11.08%

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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