[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 2.42%
YoY- 13.45%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 235,716 229,928 224,939 223,233 220,518 219,084 216,409 5.86%
PBT 126,664 127,848 142,571 123,724 120,802 117,124 213,451 -29.40%
Tax 0 0 -507 0 0 0 -4,213 -
NP 126,664 127,848 142,064 123,724 120,802 117,124 209,238 -28.46%
-
NP to SH 126,664 127,848 142,064 123,724 120,802 117,124 209,238 -28.46%
-
Tax Rate 0.00% 0.00% 0.36% 0.00% 0.00% 0.00% 1.97% -
Total Cost 109,052 102,080 82,875 99,509 99,716 101,960 7,171 514.83%
-
Net Worth 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1.61%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 133,944 129,026 126,203 125,002 122,598 121,155 132,904 0.52%
Div Payout % 105.75% 100.92% 88.84% 101.03% 101.49% 103.44% 63.52% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1.61%
NOSH 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 1,442,331 1,435,250 0.52%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 53.74% 55.60% 63.16% 55.42% 54.78% 53.46% 96.69% -
ROE 5.95% 6.00% 6.69% 5.79% 5.66% 5.57% 10.07% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.30 15.90 15.60 15.48 15.29 15.19 15.08 5.32%
EPS 8.76 8.84 9.86 8.59 8.40 8.16 16.61 -34.74%
DPS 9.26 8.92 8.75 8.67 8.50 8.40 9.26 0.00%
NAPS 1.4721 1.4727 1.4719 1.4818 1.4803 1.4587 1.4484 1.08%
Adjusted Per Share Value based on latest NOSH - 1,442,331
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.49 13.16 12.87 12.77 12.62 12.54 12.38 5.89%
EPS 7.25 7.32 8.13 7.08 6.91 6.70 11.97 -28.43%
DPS 7.66 7.38 7.22 7.15 7.02 6.93 7.61 0.43%
NAPS 1.2185 1.219 1.2149 1.223 1.2218 1.204 1.1896 1.61%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.91 1.95 2.03 2.16 2.06 1.83 1.77 -
P/RPS 11.72 12.27 13.02 13.96 13.47 12.05 11.74 -0.11%
P/EPS 21.81 22.06 20.61 25.18 24.60 22.54 12.14 47.83%
EY 4.58 4.53 4.85 3.97 4.07 4.44 8.24 -32.42%
DY 4.85 4.57 4.31 4.01 4.13 4.59 5.23 -4.90%
P/NAPS 1.30 1.32 1.38 1.46 1.39 1.25 1.22 4.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 20/05/20 20/01/20 -
Price 1.93 1.92 1.93 2.11 2.10 1.95 1.77 -
P/RPS 11.84 12.08 12.38 13.63 13.74 12.84 11.74 0.56%
P/EPS 22.04 21.72 19.59 24.60 25.07 24.01 12.14 48.87%
EY 4.54 4.60 5.10 4.07 3.99 4.16 8.24 -32.81%
DY 4.80 4.65 4.53 4.11 4.05 4.31 5.23 -5.56%
P/NAPS 1.31 1.30 1.31 1.42 1.42 1.34 1.22 4.86%

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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