[AXREIT] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Jul-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -1.98%
YoY- -10.58%
Quarter Report
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 129,144 114,732 113,236 111,368 108,992 89,851 84,344 32.81%
PBT 83,844 80,999 65,364 64,540 65,948 101,401 80,544 2.71%
Tax 0 52 69 104 0 -52 0 -
NP 83,844 81,051 65,433 64,644 65,948 101,349 80,544 2.71%
-
NP to SH 83,844 81,051 65,433 64,644 65,948 101,349 80,544 2.71%
-
Tax Rate 0.00% -0.06% -0.11% -0.16% 0.00% 0.05% 0.00% -
Total Cost 45,300 33,681 47,802 46,724 43,044 -11,498 3,800 421.06%
-
Net Worth 959,033 793,125 750,930 752,388 751,867 672,902 589,141 38.33%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 78,036 65,572 - 65,395 63,093 53,588 48,650 36.98%
Div Payout % 93.07% 80.90% - 101.16% 95.67% 52.88% 60.40% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 959,033 793,125 750,930 752,388 751,867 672,902 589,141 38.33%
NOSH 453,701 381,237 375,765 375,837 375,558 334,927 311,863 28.36%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 64.92% 70.64% 57.78% 58.05% 60.51% 112.80% 95.49% -
ROE 8.74% 10.22% 8.71% 8.59% 8.77% 15.06% 13.67% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 28.46 30.09 30.13 29.63 29.02 26.83 27.05 3.44%
EPS 18.48 21.26 17.41 17.20 17.56 30.26 25.83 -19.99%
DPS 17.20 17.20 0.00 17.40 16.80 16.00 15.60 6.71%
NAPS 2.1138 2.0804 1.9984 2.0019 2.002 2.0091 1.8891 7.77%
Adjusted Per Share Value based on latest NOSH - 376,128
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 6.42 5.71 5.63 5.54 5.42 4.47 4.20 32.66%
EPS 4.17 4.03 3.25 3.22 3.28 5.04 4.01 2.64%
DPS 3.88 3.26 0.00 3.25 3.14 2.67 2.42 36.94%
NAPS 0.477 0.3945 0.3735 0.3742 0.374 0.3347 0.293 38.34%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 2.73 2.62 2.35 2.45 2.33 2.37 2.16 -
P/RPS 9.59 8.71 7.80 8.27 8.03 8.83 7.99 12.92%
P/EPS 14.77 12.32 13.50 14.24 13.27 7.83 8.36 46.09%
EY 6.77 8.11 7.41 7.02 7.54 12.77 11.96 -31.54%
DY 6.30 6.56 0.00 7.10 7.21 6.75 7.22 -8.67%
P/NAPS 1.29 1.26 1.18 1.22 1.16 1.18 1.14 8.58%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/04/12 16/01/12 17/10/11 25/07/11 28/04/11 17/01/11 20/10/10 -
Price 2.73 2.70 2.45 2.62 2.36 2.38 2.18 -
P/RPS 9.59 8.97 8.13 8.84 8.13 8.87 8.06 12.27%
P/EPS 14.77 12.70 14.07 15.23 13.44 7.87 8.44 45.17%
EY 6.77 7.87 7.11 6.56 7.44 12.71 11.85 -31.12%
DY 6.30 6.37 0.00 6.64 7.12 6.72 7.16 -8.16%
P/NAPS 1.29 1.30 1.23 1.31 1.18 1.18 1.15 7.95%

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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