[AXREIT] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 5.67%
YoY- 8.18%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 278,410 267,600 242,409 239,289 235,716 229,928 224,939 15.32%
PBT 173,246 159,348 204,039 133,842 126,664 127,848 142,571 13.91%
Tax 0 0 -3,675 0 0 0 -507 -
NP 173,246 159,348 200,364 133,842 126,664 127,848 142,064 14.18%
-
NP to SH 173,246 159,348 200,364 133,842 126,664 127,848 142,064 14.18%
-
Tax Rate 0.00% 0.00% 1.80% 0.00% 0.00% 0.00% 0.36% -
Total Cost 105,164 108,252 42,045 105,446 109,052 102,080 82,875 17.26%
-
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 163,120 158,221 155,116 136,547 133,944 129,026 126,203 18.71%
Div Payout % 94.16% 99.29% 77.42% 102.02% 105.75% 100.92% 88.84% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 2,122,967 13.04%
NOSH 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 1,446,481 1,442,331 9.01%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 62.23% 59.55% 82.66% 55.93% 53.74% 55.60% 63.16% -
ROE 6.79% 6.29% 7.93% 6.28% 5.95% 6.00% 6.69% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 16.97 16.37 14.83 16.54 16.30 15.90 15.60 5.78%
EPS 10.60 9.76 13.80 9.25 8.76 8.84 9.86 4.95%
DPS 9.94 9.68 9.49 9.44 9.26 8.92 8.75 8.89%
NAPS 1.554 1.5488 1.5462 1.4737 1.4721 1.4727 1.4719 3.69%
Adjusted Per Share Value based on latest NOSH - 1,446,481
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 15.93 15.31 13.87 13.69 13.49 13.16 12.87 15.32%
EPS 9.91 9.12 11.47 7.66 7.25 7.32 8.13 14.15%
DPS 9.33 9.05 8.88 7.81 7.66 7.38 7.22 18.69%
NAPS 1.4593 1.4487 1.4462 1.2199 1.2185 1.219 1.2149 13.03%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.92 1.86 1.94 1.90 1.91 1.95 2.03 -
P/RPS 11.32 11.36 13.08 11.49 11.72 12.27 13.02 -8.92%
P/EPS 18.19 19.08 15.83 20.53 21.81 22.06 20.61 -8.01%
EY 5.50 5.24 6.32 4.87 4.58 4.53 4.85 8.77%
DY 5.18 5.20 4.89 4.97 4.85 4.57 4.31 13.07%
P/NAPS 1.24 1.20 1.25 1.29 1.30 1.32 1.38 -6.90%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 21/04/21 20/01/21 -
Price 1.88 1.87 1.84 1.95 1.93 1.92 1.93 -
P/RPS 11.08 11.42 12.41 11.79 11.84 12.08 12.38 -7.14%
P/EPS 17.81 19.18 15.01 21.07 22.04 21.72 19.59 -6.16%
EY 5.62 5.21 6.66 4.75 4.54 4.60 5.10 6.70%
DY 5.29 5.18 5.16 4.84 4.80 4.65 4.53 10.92%
P/NAPS 1.21 1.21 1.19 1.32 1.31 1.30 1.31 -5.16%

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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