[AXREIT] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
19-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -12.94%
YoY- -7.07%
Quarter Report
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 187,302 168,718 164,981 158,846 139,996 140,788 127,772 6.57%
PBT 132,152 102,737 114,977 105,769 113,740 125,306 91,702 6.27%
Tax -67 0 0 -73 0 0 0 -
NP 132,085 102,737 114,977 105,696 113,740 125,306 91,702 6.26%
-
NP to SH 132,085 102,737 114,977 105,696 113,740 125,306 91,702 6.26%
-
Tax Rate 0.05% 0.00% 0.00% 0.07% 0.00% 0.00% 0.00% -
Total Cost 55,217 65,981 50,004 53,150 26,256 15,482 36,070 7.35%
-
Net Worth 1,619,277 1,400,475 1,390,851 1,350,418 1,049,773 1,011,660 961,138 9.07%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 101,420 93,059 89,753 90,158 93,631 88,656 55,424 10.59%
Div Payout % 76.78% 90.58% 78.06% 85.30% 82.32% 70.75% 60.44% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,619,277 1,400,475 1,390,851 1,350,418 1,049,773 1,011,660 961,138 9.07%
NOSH 1,232,326 1,105,173 1,104,727 1,093,721 463,537 458,325 454,352 18.08%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 70.52% 60.89% 69.69% 66.54% 81.25% 89.00% 71.77% -
ROE 8.16% 7.34% 8.27% 7.83% 10.83% 12.39% 9.54% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.20 15.27 14.93 14.52 30.20 30.72 28.12 -9.74%
EPS 10.72 9.30 10.41 9.66 24.54 27.34 20.18 -10.00%
DPS 8.23 8.42 8.15 8.24 20.30 19.40 12.20 -6.34%
NAPS 1.314 1.2672 1.259 1.2347 2.2647 2.2073 2.1154 -7.62%
Adjusted Per Share Value based on latest NOSH - 1,093,721
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 9.32 8.39 8.21 7.90 6.96 7.00 6.36 6.57%
EPS 6.57 5.11 5.72 5.26 5.66 6.23 4.56 6.27%
DPS 5.04 4.63 4.46 4.48 4.66 4.41 2.76 10.55%
NAPS 0.8054 0.6966 0.6918 0.6717 0.5221 0.5032 0.4781 9.07%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.47 1.60 1.75 1.69 3.62 3.41 3.00 -
P/RPS 9.67 10.48 11.72 11.64 11.99 11.10 10.67 -1.62%
P/EPS 13.71 17.21 16.81 17.49 14.75 12.47 14.86 -1.33%
EY 7.29 5.81 5.95 5.72 6.78 8.02 6.73 1.34%
DY 5.60 5.26 4.66 4.88 5.61 5.69 4.07 5.46%
P/NAPS 1.12 1.26 1.39 1.37 1.60 1.54 1.42 -3.87%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 23/10/18 23/10/17 24/10/16 19/10/15 20/10/14 21/10/13 22/10/12 -
Price 1.51 1.59 1.75 1.69 3.65 3.40 3.02 -
P/RPS 9.93 10.42 11.72 11.64 12.09 11.07 10.74 -1.29%
P/EPS 14.09 17.10 16.81 17.49 14.88 12.44 14.96 -0.99%
EY 7.10 5.85 5.95 5.72 6.72 8.04 6.68 1.02%
DY 5.45 5.30 4.66 4.88 5.56 5.71 4.04 5.11%
P/NAPS 1.15 1.25 1.39 1.37 1.61 1.54 1.43 -3.56%

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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