[AXREIT] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
17-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.22%
YoY- -18.76%
Quarter Report
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 138,402 141,049 130,622 113,236 84,344 69,816 62,005 14.31%
PBT 112,496 109,217 79,634 65,364 80,544 44,280 37,968 19.83%
Tax 0 0 0 69 0 0 0 -
NP 112,496 109,217 79,634 65,433 80,544 44,280 37,968 19.83%
-
NP to SH 112,496 109,217 79,634 65,433 80,544 44,280 37,968 19.83%
-
Tax Rate 0.00% 0.00% 0.00% -0.11% 0.00% 0.00% 0.00% -
Total Cost 25,906 31,832 50,988 47,802 3,800 25,536 24,037 1.25%
-
Net Worth 1,046,998 1,010,092 960,063 750,930 589,141 450,384 414,606 16.68%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 96,160 84,201 78,666 - 48,650 41,720 37,466 17.00%
Div Payout % 85.48% 77.09% 98.78% - 60.40% 94.22% 98.68% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 1,046,998 1,010,092 960,063 750,930 589,141 450,384 414,606 16.68%
NOSH 462,312 457,614 453,844 375,765 311,863 259,453 250,669 10.73%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 81.28% 77.43% 60.97% 57.78% 95.49% 63.42% 61.23% -
ROE 10.74% 10.81% 8.29% 8.71% 13.67% 9.83% 9.16% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 29.94 30.82 28.78 30.13 27.05 26.91 24.74 3.22%
EPS 24.33 23.87 17.55 17.41 25.83 17.07 15.15 8.21%
DPS 20.80 18.40 17.33 0.00 15.60 16.08 14.95 5.65%
NAPS 2.2647 2.2073 2.1154 1.9984 1.8891 1.7359 1.654 5.37%
Adjusted Per Share Value based on latest NOSH - 375,627
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 7.92 8.07 7.47 6.48 4.83 4.00 3.55 14.30%
EPS 6.44 6.25 4.56 3.74 4.61 2.53 2.17 19.86%
DPS 5.50 4.82 4.50 0.00 2.78 2.39 2.14 17.02%
NAPS 0.5991 0.578 0.5494 0.4297 0.3371 0.2577 0.2373 16.68%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.62 3.41 3.00 2.35 2.16 1.78 1.62 -
P/RPS 12.09 11.06 10.42 7.80 7.99 6.61 6.55 10.75%
P/EPS 14.88 14.29 17.10 13.50 8.36 10.43 10.70 5.64%
EY 6.72 7.00 5.85 7.41 11.96 9.59 9.35 -5.35%
DY 5.75 5.40 5.78 0.00 7.22 9.03 9.23 -7.58%
P/NAPS 1.60 1.54 1.42 1.18 1.14 1.03 0.98 8.50%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 20/10/14 21/10/13 22/10/12 17/10/11 20/10/10 20/10/09 10/11/08 -
Price 3.65 3.40 3.02 2.45 2.18 1.85 1.30 -
P/RPS 12.19 11.03 10.49 8.13 8.06 6.88 5.26 15.02%
P/EPS 15.00 14.25 17.21 14.07 8.44 10.84 8.58 9.75%
EY 6.67 7.02 5.81 7.11 11.85 9.23 11.65 -8.87%
DY 5.70 5.41 5.74 0.00 7.16 8.69 11.50 -11.03%
P/NAPS 1.61 1.54 1.43 1.23 1.15 1.07 0.79 12.59%

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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