AXIS REITS
KLSE (MYR): AXREIT (5106)
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Last Price
1.89
Today's Change
+0.03 (1.61%)
Day's Change
1.84 - 1.89
Trading Volume
1,555,300
Financial
Market Cap
Market Cap
3,291 Million
NOSH
1,741 Million
Latest Quarter
Latest Quarter
31-Dec-2022 [#4]
Announcement Date
19-Jan-2023
Next Quarter
31-Mar-2023
Est. Ann. Date
20-Apr-2023
Est. Ann. Due Date
30-May-2023
QoQ | YoY
36.19% | -40.32%
T4Q Result
Revenue | NP to SH
281,627.000 | 190,107.000
RPS | P/RPS
16.18 Cent | 11.68
EPS | P/E | EY
10.92 Cent | 17.31 | 5.78%
DPS | DY | Payout %
9.18 Cent | 4.86% | 84.08%
NAPS | P/NAPS
1.48 | 1.28
QoQ | YoY
-17.5% | -5.12%
NP Margin | ROE
67.50% | 7.39%
F.Y. | Ann. Date
31-Dec-2022 | 19-Jan-2023
Latest Audited Result
Latest Audited Result
31-Dec-2022
Announcement Date
28-Feb-2023
Next Audited Result
31-Dec-2023
Est. Ann. Date
28-Feb-2024
Est. Ann. Due Date
28-Jun-2024
Annual (Unaudited)
Revenue | NP to SH
281,627.000 | 190,107.000
RPS | P/RPS
16.18 Cent | 11.68
EPS | P/E | EY
10.92 Cent | 17.31 | 5.78%
DPS | DY | Payout %
9.19 Cent | 4.86% | 84.16%
NAPS | P/NAPS
1.48 | 1.28
YoY
-5.12%
NP Margin | ROE
67.50% | 7.39%
F.Y. | Ann. Date
31-Dec-2022 | 19-Jan-2023
Annualized Result
Revenue | NP to SH
281,627.000 | 190,107.000
RPS | P/RPS
16.18 Cent | 11.68
EPS | P/E | EY
10.92 Cent | 17.31 | 5.78%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
9.31% | -5.12%
NP Margin | ROE
67.50% | 7.39%
F.Y. | Ann. Date
31-Dec-2022 | 19-Jan-2023
Business Process
| Trailing 4 Quarters | Trailing 8 Quarters | |||
|---|---|---|---|---|
| Available Quarters | 4 Quarters | 8 Quarters | ||
| Continuous Quarters Of Revenue Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Total Positive Profit Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Positive Profit | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Profit Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Continuous Quarters Of Adjusted EPS Growth | 1 / 4 | 25.00% | 1 / 8 | 12.50% |
| Total Dividend Years | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend | 4 / 4 | 100.00% | 8 / 8 | 100.00% |
| Continuous Quarters Of Dividend Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Continuous Quarters Of Adjusted Dps Growth | 0 / 4 | 0.00% | 0 / 8 | 0.00% |
| Average ROE | 1.86% | 2.01% | ||
| Average Net Profit Margin | 67.43% | 74.53% | ||
| Last 5 Financial Years | Last 10 Financial Years | |||
|---|---|---|---|---|
| Available Years | 5 Years | 10 Years | ||
| Continuous Quarters Of Revenue Growth | 5 / 5 | 100.00% | 8 / 10 | 80.00% |
| Total Positive Profit Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Positive Profit | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Profit Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Continuous Quarters Of Adjusted EPS Growth | 0 / 5 | 0.00% | 0 / 10 | 0.00% |
| Total Dividend Years | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend | 5 / 5 | 100.00% | 10 / 10 | 100.00% |
| Continuous Quarters Of Dividend Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Continuous Quarters Of Adjusted Dps Growth | 2 / 5 | 40.00% | 2 / 10 | 20.00% |
| Average ROE | 8.28% | 8.57% | ||
| Average Net Profit Margin | 77.17% | 74.84% | ||
Key Result
| T4Q | Annualized | Annual (Unaudited) | Last 10 FY Average | Last 5 FY Average | |
|---|---|---|---|---|---|
| Revenue | 281,627 | 281,627 | 281,627 | 195,049 | 233,949 |
| NP to SH | 190,107 | 190,107 | 190,107 | 145,990 | 179,350 |
| Dividend | 159,844 | 160,002 | 160,002 | 114,411 | 136,473 |
| Adjusted EPS | 10.92 | 10.92 | 10.92 | 8.39 | 10.30 |
| Adjusted DPS | 9.18 | 9.19 | 9.19 | 6.57 | 7.84 |
NP to SH = Net Profit Attributable to Shareholder, EPS = Earning Per Share, DPS = Dividend Per Share
All figures in '000 unless specified.
EPS & DPS's figures in Cent.
Growth
| LQ QoQ | LQ YoY | CQ YoY | LQ vs Average of T4Q | LQ vs Average of T8Q | |
|---|---|---|---|---|---|
| Revenue | -1.38% | 12.35% | 16.18% | 0.44% | 7.95% |
| NP to Owner | 36.19% | -40.32% | -5.12% | 25.55% | 22.25% |
| Dividend | -4.90% | -2.93% | 3.15% | -4.32% | 1.41% |
| Adjusted EPS | 36.19% | -40.32% | -5.12% | 25.55% | 22.25% |
| Adjusted DPS | -4.90% | -2.93% | 3.15% | -4.32% | 1.41% |
LQ = Latest Quarter, CQ = Cumulative Quarter, T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, QoQ = Quarter on Quarter, YoY = Year on Year
| T4Q vs LFY | T4Q vs AL5FY | T4Q vs AL10FY | AQR vs LFY | AQR vs AL5FY | AQR vs AL10FY | LFY YoY | LFY vs AL5FY | LFY vs AL10FY | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00% | 20.38% | 44.39% | 0.00% | 20.38% | 44.39% | 16.18% | 20.38% | 44.39% |
| NP to Owner | 0.00% | 6.00% | 30.22% | 0.00% | 6.00% | 30.22% | -5.12% | 6.00% | 30.22% |
| Dividend | -0.10% | 17.13% | 39.71% | 0.00% | 17.24% | 39.85% | 3.15% | 17.24% | 39.85% |
| Adjusted EPS | 0.00% | 6.00% | 30.22% | 0.00% | 6.00% | 30.22% | -5.12% | 6.00% | 30.22% |
| Adjusted DPS | -0.10% | 17.13% | 39.71% | 0.00% | 17.24% | 39.85% | 3.15% | 17.24% | 39.85% |
T4Q = Trailing 4 Quarters, T8Q = Trailing 8 Quarters, AL5FY = Average of Last 5 Financial Years, AL10FY = Average of Last 10 Financial Years, LFY = Latest Financial Year AQR = Annualized Quarter Result, YoY = Year on Year
Discussions
Be the first to like this. Showing 50 of 579 comments
Now i know why Epf is continuing selling stocks in the market because of lacking of fund
2022-10-08 06:40
Whilst AXREIT is HLInvest top pick (and it's a well managed REIT), bear in mind 3 risks: 1. Its gearing ratio is rising rapidly, due to large acquisitions this year - whilst necessary to grow future revenue, it comes with higher risks. 2. With so many properties at 100% occupancy, future growth is limited, and more downside risks than upside risk. 3. With current price at 1.86 being higher than NAV of 1.55, this is +20% premium to Net Asset Value to reflect future growth prospects. If the future disappoints then, price falls. AXREIT is 2% of my portfolio, but I don't think I want to add to it yet until price falls near its NAV but unlikely to happen unless there is some crisis/huge disappointment.
2022-10-09 14:39
1. You don't invest in a REIT looking at its NAV - what you want from your investment is dividend income, coming from its rental income. You don't invest in REIT with anticipation for it to realise its property investment by selling them off.
2. High/100% occupancy = little room for growth? So, what you want? A REIT with low occupancy across its properties? You made me laugh.
2022-10-10 08:14
Pinky, no need to be defensive ... welcome others to point out the Risks, because without Risks, there is no reward.
1. To me, you don't invest in REIT completely ignoring its NAV too. I too look at Definitely Dividend income as higher priority.
2. I don't see how you will get more than 100% occupancy. Sometimes, depending on price, yes, less than 100% occupancy. It's all about future price gains and future drivers to price growth.
I'm happy to hear you have a good laugh!
2022-10-19 21:17
Another solid QR from AXREIT! Wonderful! Patiently waiting for its income distribution to come on end Nov.
2022-10-20 08:02
Axis Real Estate Investment Trust (Axis-REIT) proposes to undertake a placement of its shares to raise an estimated RM178mil for the repayment of bank financing.
In a filing with Bursa Malaysia, the company said the proposed placement entailed the issuance of up to 100,000,000 placement units, representing up to 6.09% of 1.64 billion units issued as at Nov 3, 2022.
2022-11-15 15:25
As at Sept 30, it said the financing ratio of Axis-REIT stood at 35.77%, and the proposed placement would involve the issuance of new units, which would increase the number of units in circulation and improve the trading liquidity of the shares.
Looking forward, the company said it would continuously review Axis-REIT’s property portfolio, leveraging on its industry insights to re-assess and re-evaluate the portfolio to ensure it remains well-positioned to meet the future needs of tenants and the broader market.
2022-11-15 15:25
@Pinky, best thing is today at the odd lots I also added to make my DRP shares to the nearest 100 and the seller only asked for RM 1.81 only.
2022-11-15 17:58
@Pinky, could not agree with you more! One of the better managed REIT in BURSA and their income distribution is like clock work!
2022-11-15 19:25
My previous posts for AXREIT was removed due to unknown reason. I guess some group of ppl here are attacking my account...
2022-12-02 16:25
Awesome, another Income Distribution just in time for CNY! Thank you AXIS REIT Management for the ang pow!
2022-12-15 20:18
@Nepo, last round of IDRP was offered to unitholders @ 1.760, not too far off from EPF's private placement @ 1.750.
2022-12-19 20:47
Sometimes I wonder what the management is doing. Last year's private placement was 1.78, now fast forward one year it's 1.75. If even the management thinks that the fair value ought to be lower this year than last year, what do they expect from investors....
2022-12-23 13:13
Of the 2.09 sen distribution, 1.75 sen is taxable and 0.34 sen non-taxable, according to the group's bourse filing.
May i know we get in the end?
2 months ago
This is a good guide/read:
https://www.thesundaily.my/business/how-are-individual-reit-holders-taxed-DL8085410
2 months ago
Axis REIT is good. it was the 1st REIT speakup invested in, but sold already long time ago
Now speakup prefer Alaqar & Sunreit
2 months ago
Potential assets acquisition by axreit... PP... epf liquidating the education riet.... any thoughts?
2 months ago
No idrp but dividend 0.24c, ada salah kah?
Final Income Distribution of 0.24 sen per unit which is wholly subject to tax in respect of the period from 23 December 2022 to 31 December 2022 ("2022 Final Income Distribution").
2 months ago
Pinky,
Dec dividend is OK.
How about the recent announce dividend 0.24c, anything wrong? I thought is 2.4c?
Final Income Distribution of 0.24 sen per unit which is wholly subject to tax in respect of the period from 23 December 2022 to 31 December 2022 ("2022 Final Income Distribution").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Income” as from: 08 Feb 2023
2) The last date of lodgment : 09 Feb 2023
3) Date Payable : 28 Feb 2023
2 months ago
best mall reit: igbreit
best office reit: ouareit
best industrial reit: axreit
best hospital reit: alaqar
best diversified reit: sunreit
buy only the best, forget the rest!
2 months ago
Just noticed the below:
EMPLOYEES PROVIDENT FUND BOARD (a substantial shareholder) disposed 706,500 shares on 26-Jan-2023.
On 26-Jan-2023, the total day's volume for AXREIT was only 897,300. Meaning non EPF account, the free market volume was only 190,800 shares.
1 month ago
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CS Tan
4.9 / 5.0
This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
Pinky
Axis truly the bluest of blue chip REIT
2022-07-20 23:04