[AXREIT] YoY TTM Result on 30-Jun-2016 [#2]

Stock

[AXREIT] AXIS REITS

Announcement Date

04-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 4.62%

YoY- -15.23%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
TTM Result
Revenue	219,788	176,950	168,704	164,856	150,110	142,182	138,278	8.02%
YoY %	24.21%	4.89%	2.33%	9.82%	5.58%	2.82%	-	-
Horiz. %	158.95%	127.97%	122.00%	119.22%	108.56%	102.82%	100.00%	-
PBT	156,767	134,971	106,635	102,984	121,402	110,310	107,950	6.41%
YoY %	16.15%	26.57%	3.55%	-15.17%	10.06%	2.19%	-	-
Horiz. %	145.22%	125.03%	98.78%	95.40%	112.46%	102.19%	100.00%	-
Tax	-4,402	-67	0	-73	0	0	0	-
YoY %	-6,470.15%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	6,030.14%	91.78%	0.00%	100.00%	-	-	-	-
NP	152,365	134,904	106,635	102,911	121,402	110,310	107,950	5.90%
YoY %	12.94%	26.51%	3.62%	-15.23%	10.06%	2.19%	-	-
Horiz. %	141.14%	124.97%	98.78%	95.33%	112.46%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	152,365	134,904	106,635	102,911	121,402	110,310	107,950	5.90%
YoY %	12.94%	26.51%	3.62%	-15.23%	10.06%	2.19%	-	-
Horiz. %	141.14%	124.97%	98.78%	95.33%	112.46%	102.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.81%	0.05%	0.00%	0.07%	0.00%	0.00%	0.00%	-
YoY %	5,520.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	4,014.29%	71.43%	0.00%	100.00%	-	-	-	-
Total Cost	67,423	42,046	62,069	61,945	28,708	31,872	30,328	14.23%
YoY %	60.36%	-32.26%	0.20%	115.78%	-9.93%	5.09%	-	-
Horiz. %	222.31%	138.64%	204.66%	204.25%	94.66%	105.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,660,313	1,614,101	1,395,406	1,368,521	1,353,154	1,028,042	993,795	8.92%
YoY %	2.86%	15.67%	1.96%	1.14%	31.62%	3.45%	-	-
Horiz. %	167.07%	162.42%	140.41%	137.71%	136.16%	103.45%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	117,549	94,564	93,603	91,168	89,273	91,995	86,652	5.21%
YoY %	24.31%	1.03%	2.67%	2.12%	-2.96%	6.17%	-	-
Horiz. %	135.66%	109.13%	108.02%	105.21%	103.02%	106.17%	100.00%	-
Div Payout %	77.15%	70.10%	87.78%	88.59%	73.54%	83.40%	80.27%	-
YoY %	10.06%	-20.14%	-0.91%	20.47%	-11.82%	3.90%	-	-
Horiz. %	96.11%	87.33%	109.36%	110.37%	91.62%	103.90%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	1,660,313	1,614,101	1,395,406	1,368,521	1,353,154	1,028,042	993,795	8.92%
YoY %	2.86%	15.67%	1.96%	1.14%	31.62%	3.45%	-	-
Horiz. %	167.07%	162.42%	140.41%	137.71%	136.16%	103.45%	100.00%	-
NOSH	1,237,285	1,232,326	1,107,904	1,097,891	548,213	460,736	457,317	18.03%
YoY %	0.40%	11.23%	0.91%	100.27%	18.99%	0.75%	-	-
Horiz. %	270.55%	269.47%	242.26%	240.07%	119.88%	100.75%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	69.32%	76.24%	63.21%	62.42%	80.88%	77.58%	78.07%	-
YoY %	-9.08%	20.61%	1.27%	-22.82%	4.25%	-0.63%	-	-
Horiz. %	88.79%	97.66%	80.97%	79.95%	103.60%	99.37%	100.00%	-
ROE	9.18%	8.36%	7.64%	7.52%	8.97%	10.73%	10.86%	-
YoY %	9.81%	9.42%	1.60%	-16.16%	-16.40%	-1.20%	-	-
Horiz. %	84.53%	76.98%	70.35%	69.24%	82.60%	98.80%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	17.76	14.36	15.23	15.02	27.38	30.86	30.24	-8.48%
YoY %	23.68%	-5.71%	1.40%	-45.14%	-11.28%	2.05%	-	-
Horiz. %	58.73%	47.49%	50.36%	49.67%	90.54%	102.05%	100.00%	-
EPS	12.31	10.95	9.62	9.37	22.15	23.94	23.61	-10.28%
YoY %	12.42%	13.83%	2.67%	-57.70%	-7.48%	1.40%	-	-
Horiz. %	52.14%	46.38%	40.75%	39.69%	93.82%	101.40%	100.00%	-
DPS	9.51	7.67	8.47	8.30	16.28	20.00	19.00	-10.88%
YoY %	23.99%	-9.45%	2.05%	-49.02%	-18.60%	5.26%	-	-
Horiz. %	50.05%	40.37%	44.58%	43.68%	85.68%	105.26%	100.00%	-
NAPS	1.3419	1.3098	1.2595	1.2465	2.4683	2.2313	2.1731	-7.71%
YoY %	2.45%	3.99%	1.04%	-49.50%	10.62%	2.68%	-	-
Horiz. %	61.75%	60.27%	57.96%	57.36%	113.58%	102.68%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 1,097,891
RPS	10.93	8.80	8.39	8.20	7.47	7.07	6.88	8.01%
YoY %	24.20%	4.89%	2.32%	9.77%	5.66%	2.76%	-	-
Horiz. %	158.87%	127.91%	121.95%	119.19%	108.58%	102.76%	100.00%	-
EPS	7.58	6.71	5.30	5.12	6.04	5.49	5.37	5.91%
YoY %	12.97%	26.60%	3.52%	-15.23%	10.02%	2.23%	-	-
Horiz. %	141.15%	124.95%	98.70%	95.34%	112.48%	102.23%	100.00%	-
DPS	5.85	4.70	4.66	4.53	4.44	4.58	4.31	5.22%
YoY %	24.47%	0.86%	2.87%	2.03%	-3.06%	6.26%	-	-
Horiz. %	135.73%	109.05%	108.12%	105.10%	103.02%	106.26%	100.00%	-
NAPS	0.8258	0.8028	0.6941	0.6807	0.673	0.5113	0.4943	8.92%
YoY %	2.86%	15.66%	1.97%	1.14%	31.63%	3.44%	-	-
Horiz. %	167.06%	162.41%	140.42%	137.71%	136.15%	103.44%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.75	1.46	1.64	1.70	3.45	3.31	3.67	-
P/RPS	9.85	10.17	10.77	11.32	12.60	10.73	12.14	-3.42%
YoY %	-3.15%	-5.57%	-4.86%	-10.16%	17.43%	-11.61%	-	-
Horiz. %	81.14%	83.77%	88.71%	93.25%	103.79%	88.39%	100.00%	-
P/EPS	14.21	13.34	17.04	18.14	15.58	13.83	15.55	-1.49%
YoY %	6.52%	-21.71%	-6.06%	16.43%	12.65%	-11.06%	-	-
Horiz. %	91.38%	85.79%	109.58%	116.66%	100.19%	88.94%	100.00%	-
EY	7.04	7.50	5.87	5.51	6.42	7.23	6.43	1.52%
YoY %	-6.13%	27.77%	6.53%	-14.17%	-11.20%	12.44%	-	-
Horiz. %	109.49%	116.64%	91.29%	85.69%	99.84%	112.44%	100.00%	-
DY	5.43	5.26	5.16	4.88	4.72	6.04	5.18	0.78%
YoY %	3.23%	1.94%	5.74%	3.39%	-21.85%	16.60%	-	-
Horiz. %	104.83%	101.54%	99.61%	94.21%	91.12%	116.60%	100.00%	-
P/NAPS	1.30	1.11	1.30	1.36	1.40	1.48	1.69	-4.27%
YoY %	17.12%	-14.62%	-4.41%	-2.86%	-5.41%	-12.43%	-	-
Horiz. %	76.92%	65.68%	76.92%	80.47%	82.84%	87.57%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	24/07/19	06/08/18	24/07/17	04/08/16	03/08/15	04/08/14	25/07/13	-
Price	1.84	1.48	1.64	1.79	3.37	3.40	3.40	-
P/RPS	10.36	10.31	10.77	11.92	12.31	11.02	11.24	-1.34%
YoY %	0.48%	-4.27%	-9.65%	-3.17%	11.71%	-1.96%	-	-
Horiz. %	92.17%	91.73%	95.82%	106.05%	109.52%	98.04%	100.00%	-
P/EPS	14.94	13.52	17.04	19.10	15.22	14.20	14.40	0.61%
YoY %	10.50%	-20.66%	-10.79%	25.49%	7.18%	-1.39%	-	-
Horiz. %	103.75%	93.89%	118.33%	132.64%	105.69%	98.61%	100.00%	-
EY	6.69	7.40	5.87	5.24	6.57	7.04	6.94	-0.60%
YoY %	-9.59%	26.06%	12.02%	-20.24%	-6.68%	1.44%	-	-
Horiz. %	96.40%	106.63%	84.58%	75.50%	94.67%	101.44%	100.00%	-
DY	5.17	5.18	5.16	4.64	4.83	5.88	5.59	-1.29%
YoY %	-0.19%	0.39%	11.21%	-3.93%	-17.86%	5.19%	-	-
Horiz. %	92.49%	92.67%	92.31%	83.01%	86.40%	105.19%	100.00%	-
P/NAPS	1.37	1.13	1.30	1.44	1.37	1.52	1.56	-2.14%
YoY %	21.24%	-13.08%	-9.72%	5.11%	-9.87%	-2.56%	-	-
Horiz. %	87.82%	72.44%	83.33%	92.31%	87.82%	97.44%	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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