[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
24-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 6.14%
YoY- 23.13%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 168,664 170,772 167,363 166,630 165,982 164,860 163,821 1.96%
PBT 91,826 90,588 122,292 130,701 123,140 100,480 96,637 -3.35%
Tax 0 0 0 0 0 0 -73 -
NP 91,826 90,588 122,292 130,701 123,140 100,480 96,564 -3.30%
-
NP to SH 91,826 90,588 122,292 130,701 123,140 100,480 96,564 -3.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% -
Total Cost 76,838 80,184 45,071 35,929 42,842 64,380 67,257 9.29%
-
Net Worth 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 1,358,022 1,347,950 2.23%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 95,587 95,006 90,892 90,316 90,156 90,343 92,070 2.53%
Div Payout % 104.10% 104.88% 74.32% 69.10% 73.21% 89.91% 95.35% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,393,431 1,391,851 1,388,730 1,386,682 1,370,482 1,358,022 1,347,950 2.23%
NOSH 1,106,337 1,104,731 1,101,729 1,101,415 1,099,464 1,101,754 1,096,072 0.62%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 54.44% 53.05% 73.07% 78.44% 74.19% 60.95% 58.94% -
ROE 6.59% 6.51% 8.81% 9.43% 8.99% 7.40% 7.16% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.25 15.46 15.19 15.13 15.10 14.96 14.95 1.33%
EPS 8.30 8.20 11.10 11.87 11.20 9.12 8.81 -3.90%
DPS 8.64 8.60 8.25 8.20 8.20 8.20 8.40 1.89%
NAPS 1.2595 1.2599 1.2605 1.259 1.2465 1.2326 1.2298 1.60%
Adjusted Per Share Value based on latest NOSH - 1,104,727
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 9.65 9.77 9.58 9.54 9.50 9.43 9.37 1.98%
EPS 5.25 5.18 7.00 7.48 7.05 5.75 5.53 -3.40%
DPS 5.47 5.44 5.20 5.17 5.16 5.17 5.27 2.51%
NAPS 0.7974 0.7965 0.7947 0.7935 0.7843 0.7771 0.7714 2.23%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.64 1.65 1.61 1.75 1.70 1.61 1.64 -
P/RPS 10.76 10.67 10.60 11.57 11.26 10.76 10.97 -1.28%
P/EPS 19.76 20.12 14.50 14.75 15.18 17.65 18.62 4.04%
EY 5.06 4.97 6.89 6.78 6.59 5.66 5.37 -3.89%
DY 5.27 5.21 5.12 4.69 4.82 5.09 5.12 1.94%
P/NAPS 1.30 1.31 1.28 1.39 1.36 1.31 1.33 -1.51%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/07/17 25/04/17 18/01/17 24/10/16 04/08/16 25/04/16 18/01/16 -
Price 1.64 1.65 1.65 1.75 1.79 1.60 1.58 -
P/RPS 10.76 10.67 10.86 11.57 11.86 10.69 10.57 1.19%
P/EPS 19.76 20.12 14.86 14.75 15.98 17.54 17.93 6.69%
EY 5.06 4.97 6.73 6.78 6.26 5.70 5.58 -6.31%
DY 5.27 5.21 5.00 4.69 4.58 5.12 5.32 -0.62%
P/NAPS 1.30 1.31 1.31 1.39 1.44 1.30 1.28 1.03%

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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