[AXREIT] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
18-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -5.02%
YoY- -13.29%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 285,992 281,152 281,049 285,110 281,627 273,854 263,756 5.52%
PBT 221,596 168,878 170,193 182,256 191,790 234,094 227,330 -1.68%
Tax -3,824 -1,683 -1,683 -1,683 -1,683 -3,675 -3,675 2.67%
NP 217,772 167,195 168,510 180,573 190,107 230,419 223,655 -1.75%
-
NP to SH 217,772 167,195 168,510 180,573 190,107 230,419 223,655 -1.75%
-
Tax Rate 1.73% 1.00% 0.99% 0.92% 0.88% 1.57% 1.62% -
Total Cost 68,220 113,957 112,539 104,537 91,520 43,435 40,101 42.36%
-
Net Worth 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 7.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 150,755 147,052 149,825 155,980 159,844 161,000 156,233 -2.34%
Div Payout % 69.23% 87.95% 88.91% 86.38% 84.08% 69.87% 69.85% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 7.06%
NOSH 1,747,492 1,741,054 1,741,054 1,741,054 1,641,054 1,641,054 1,641,054 4.26%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 76.15% 59.47% 59.96% 63.33% 67.50% 84.14% 84.80% -
ROE 7.71% 6.10% 6.16% 6.60% 7.39% 9.03% 8.77% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.37 16.15 16.14 16.38 17.16 16.69 16.07 1.23%
EPS 12.46 9.60 9.68 10.37 11.58 14.04 13.63 -5.79%
DPS 8.65 8.45 8.61 8.96 9.75 9.83 9.52 -6.17%
NAPS 1.6172 1.5752 1.5713 1.5718 1.567 1.5552 1.554 2.68%
Adjusted Per Share Value based on latest NOSH - 1,741,054
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.22 13.98 13.98 14.18 14.01 13.62 13.12 5.49%
EPS 10.83 8.32 8.38 8.98 9.46 11.46 11.12 -1.74%
DPS 7.50 7.31 7.45 7.76 7.95 8.01 7.77 -2.32%
NAPS 1.4056 1.3641 1.3607 1.3612 1.2791 1.2694 1.2684 7.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.79 1.84 1.83 1.88 1.79 1.89 1.92 -
P/RPS 10.94 11.39 11.34 11.48 10.43 11.33 11.95 -5.70%
P/EPS 14.36 19.16 18.91 18.13 15.45 13.46 14.09 1.26%
EY 6.96 5.22 5.29 5.52 6.47 7.43 7.10 -1.31%
DY 4.83 4.59 4.70 4.77 5.45 5.20 4.96 -1.75%
P/NAPS 1.11 1.17 1.16 1.20 1.14 1.22 1.24 -7.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/01/24 27/10/23 26/07/23 18/04/23 19/01/23 19/10/22 20/07/22 -
Price 1.77 1.80 1.83 1.91 1.88 1.84 1.88 -
P/RPS 10.82 11.15 11.34 11.66 10.95 11.03 11.70 -5.06%
P/EPS 14.20 18.74 18.91 18.42 16.23 13.10 13.79 1.96%
EY 7.04 5.34 5.29 5.43 6.16 7.63 7.25 -1.93%
DY 4.89 4.69 4.70 4.69 5.19 5.34 5.06 -2.24%
P/NAPS 1.09 1.14 1.16 1.22 1.20 1.18 1.21 -6.70%

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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