[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
16-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 23.87%
YoY- -20.03%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 130,622 130,340 129,144 114,732 113,236 111,368 108,992 12.79%
PBT 79,634 80,832 83,844 80,999 65,364 64,540 65,948 13.35%
Tax 0 0 0 52 69 104 0 -
NP 79,634 80,832 83,844 81,051 65,433 64,644 65,948 13.35%
-
NP to SH 79,634 80,832 83,844 81,051 65,433 64,644 65,948 13.35%
-
Tax Rate 0.00% 0.00% 0.00% -0.06% -0.11% -0.16% 0.00% -
Total Cost 50,988 49,508 45,300 33,681 47,802 46,724 43,044 11.91%
-
Net Worth 960,063 958,462 959,033 793,125 750,930 752,388 751,867 17.64%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 78,666 - 78,036 65,572 - 65,395 63,093 15.79%
Div Payout % 98.78% - 93.07% 80.90% - 101.16% 95.67% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 960,063 958,462 959,033 793,125 750,930 752,388 751,867 17.64%
NOSH 453,844 453,602 453,701 381,237 375,765 375,837 375,558 13.41%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 60.97% 62.02% 64.92% 70.64% 57.78% 58.05% 60.51% -
ROE 8.29% 8.43% 8.74% 10.22% 8.71% 8.59% 8.77% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 28.78 28.73 28.46 30.09 30.13 29.63 29.02 -0.55%
EPS 17.55 17.82 18.48 21.26 17.41 17.20 17.56 -0.03%
DPS 17.33 0.00 17.20 17.20 0.00 17.40 16.80 2.08%
NAPS 2.1154 2.113 2.1138 2.0804 1.9984 2.0019 2.002 3.73%
Adjusted Per Share Value based on latest NOSH - 389,951
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 6.50 6.48 6.42 5.71 5.63 5.54 5.42 12.84%
EPS 3.96 4.02 4.17 4.03 3.25 3.22 3.28 13.34%
DPS 3.91 0.00 3.88 3.26 0.00 3.25 3.14 15.69%
NAPS 0.4775 0.4767 0.477 0.3945 0.3735 0.3742 0.374 17.63%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.00 2.80 2.73 2.62 2.35 2.45 2.33 -
P/RPS 10.42 9.74 9.59 8.71 7.80 8.27 8.03 18.91%
P/EPS 17.10 15.71 14.77 12.32 13.50 14.24 13.27 18.36%
EY 5.85 6.36 6.77 8.11 7.41 7.02 7.54 -15.52%
DY 5.78 0.00 6.30 6.56 0.00 7.10 7.21 -13.66%
P/NAPS 1.42 1.33 1.29 1.26 1.18 1.22 1.16 14.39%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/10/12 23/07/12 16/04/12 16/01/12 17/10/11 25/07/11 28/04/11 -
Price 3.02 2.84 2.73 2.70 2.45 2.62 2.36 -
P/RPS 10.49 9.88 9.59 8.97 8.13 8.84 8.13 18.46%
P/EPS 17.21 15.94 14.77 12.70 14.07 15.23 13.44 17.86%
EY 5.81 6.27 6.77 7.87 7.11 6.56 7.44 -15.16%
DY 5.74 0.00 6.30 6.37 0.00 6.64 7.12 -13.34%
P/NAPS 1.43 1.34 1.29 1.30 1.23 1.31 1.18 13.62%

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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