[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock

[AXREIT] AXIS REITS

Announcement Date

18-Jan-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -6.43%

YoY- 26.64%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Annualized Quarter Result
Revenue	168,437	168,664	170,772	167,363	166,630	165,982	164,860	1.43%
YoY %	-0.13%	-1.23%	2.04%	0.44%	0.39%	0.68%	-	-
Horiz. %	102.17%	102.31%	103.59%	101.52%	101.07%	100.68%	100.00%	-
PBT	104,628	91,826	90,588	122,292	130,701	123,140	100,480	2.73%
YoY %	13.94%	1.37%	-25.92%	-6.43%	6.14%	22.55%	-	-
Horiz. %	104.13%	91.39%	90.16%	121.71%	130.08%	122.55%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	104,628	91,826	90,588	122,292	130,701	123,140	100,480	2.73%
YoY %	13.94%	1.37%	-25.92%	-6.43%	6.14%	22.55%	-	-
Horiz. %	104.13%	91.39%	90.16%	121.71%	130.08%	122.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	104,628	91,826	90,588	122,292	130,701	123,140	100,480	2.73%
YoY %	13.94%	1.37%	-25.92%	-6.43%	6.14%	22.55%	-	-
Horiz. %	104.13%	91.39%	90.16%	121.71%	130.08%	122.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	63,809	76,838	80,184	45,071	35,929	42,842	64,380	-0.59%
YoY %	-16.96%	-4.17%	77.91%	25.44%	-16.14%	-33.45%	-	-
Horiz. %	99.11%	119.35%	124.55%	70.01%	55.81%	66.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,400,475	1,393,431	1,391,851	1,388,730	1,386,682	1,370,482	1,358,022	2.07%
YoY %	0.51%	0.11%	0.22%	0.15%	1.18%	0.92%	-	-
Horiz. %	103.13%	102.61%	102.49%	102.26%	102.11%	100.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	93,129	95,587	95,006	90,892	90,316	90,156	90,343	2.04%
YoY %	-2.57%	0.61%	4.53%	0.64%	0.18%	-0.21%	-	-
Horiz. %	103.08%	105.80%	105.16%	100.61%	99.97%	99.79%	100.00%	-
Div Payout %	89.01%	104.10%	104.88%	74.32%	69.10%	73.21%	89.91%	-
YoY %	-14.50%	-0.74%	41.12%	7.55%	-5.61%	-18.57%	-	-
Horiz. %	99.00%	115.78%	116.65%	82.66%	76.85%	81.43%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	1,400,475	1,393,431	1,391,851	1,388,730	1,386,682	1,370,482	1,358,022	2.07%
YoY %	0.51%	0.11%	0.22%	0.15%	1.18%	0.92%	-	-
Horiz. %	103.13%	102.61%	102.49%	102.26%	102.11%	100.92%	100.00%	-
NOSH	1,105,173	1,106,337	1,104,731	1,101,729	1,101,415	1,099,464	1,101,754	0.20%
YoY %	-0.11%	0.15%	0.27%	0.03%	0.18%	-0.21%	-	-
Horiz. %	100.31%	100.42%	100.27%	100.00%	99.97%	99.79%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	62.12%	54.44%	53.05%	73.07%	78.44%	74.19%	60.95%	-
YoY %	14.11%	2.62%	-27.40%	-6.85%	5.73%	21.72%	-	-
Horiz. %	101.92%	89.32%	87.04%	119.89%	128.70%	121.72%	100.00%	-
ROE	7.47%	6.59%	6.51%	8.81%	9.43%	8.99%	7.40%	-
YoY %	13.35%	1.23%	-26.11%	-6.57%	4.89%	21.49%	-	-
Horiz. %	100.95%	89.05%	87.97%	119.05%	127.43%	121.49%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	15.24	15.25	15.46	15.19	15.13	15.10	14.96	1.24%
YoY %	-0.07%	-1.36%	1.78%	0.40%	0.20%	0.94%	-	-
Horiz. %	101.87%	101.94%	103.34%	101.54%	101.14%	100.94%	100.00%	-
EPS	9.47	8.30	8.20	11.10	11.87	11.20	9.12	2.54%
YoY %	14.10%	1.22%	-26.13%	-6.49%	5.98%	22.81%	-	-
Horiz. %	103.84%	91.01%	89.91%	121.71%	130.15%	122.81%	100.00%	-
DPS	8.43	8.64	8.60	8.25	8.20	8.20	8.20	1.85%
YoY %	-2.43%	0.47%	4.24%	0.61%	0.00%	0.00%	-	-
Horiz. %	102.80%	105.37%	104.88%	100.61%	100.00%	100.00%	100.00%	-
NAPS	1.2672	1.2595	1.2599	1.2605	1.259	1.2465	1.2326	1.86%
YoY %	0.61%	-0.03%	-0.05%	0.12%	1.00%	1.13%	-	-
Horiz. %	102.81%	102.18%	102.21%	102.26%	102.14%	101.13%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,102,999
RPS	8.38	8.39	8.49	8.32	8.29	8.26	8.20	1.45%
YoY %	-0.12%	-1.18%	2.04%	0.36%	0.36%	0.73%	-	-
Horiz. %	102.20%	102.32%	103.54%	101.46%	101.10%	100.73%	100.00%	-
EPS	5.20	4.57	4.51	6.08	6.50	6.12	5.00	2.64%
YoY %	13.79%	1.33%	-25.82%	-6.46%	6.21%	22.40%	-	-
Horiz. %	104.00%	91.40%	90.20%	121.60%	130.00%	122.40%	100.00%	-
DPS	4.63	4.75	4.73	4.52	4.49	4.48	4.49	2.06%
YoY %	-2.53%	0.42%	4.65%	0.67%	0.22%	-0.22%	-	-
Horiz. %	103.12%	105.79%	105.35%	100.67%	100.00%	99.78%	100.00%	-
NAPS	0.6966	0.6931	0.6923	0.6907	0.6897	0.6817	0.6755	2.06%
YoY %	0.50%	0.12%	0.23%	0.14%	1.17%	0.92%	-	-
Horiz. %	103.12%	102.61%	102.49%	102.25%	102.10%	100.92%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.60	1.64	1.65	1.61	1.75	1.70	1.61	-
P/RPS	10.50	10.76	10.67	10.60	11.57	11.26	10.76	-1.61%
YoY %	-2.42%	0.84%	0.66%	-8.38%	2.75%	4.65%	-	-
Horiz. %	97.58%	100.00%	99.16%	98.51%	107.53%	104.65%	100.00%	-
P/EPS	16.90	19.76	20.12	14.50	14.75	15.18	17.65	-2.85%
YoY %	-14.47%	-1.79%	38.76%	-1.69%	-2.83%	-13.99%	-	-
Horiz. %	95.75%	111.95%	113.99%	82.15%	83.57%	86.01%	100.00%	-
EY	5.92	5.06	4.97	6.89	6.78	6.59	5.66	3.03%
YoY %	17.00%	1.81%	-27.87%	1.62%	2.88%	16.43%	-	-
Horiz. %	104.59%	89.40%	87.81%	121.73%	119.79%	116.43%	100.00%	-
DY	5.27	5.27	5.21	5.12	4.69	4.82	5.09	2.34%
YoY %	0.00%	1.15%	1.76%	9.17%	-2.70%	-5.30%	-	-
Horiz. %	103.54%	103.54%	102.36%	100.59%	92.14%	94.70%	100.00%	-
P/NAPS	1.26	1.30	1.31	1.28	1.39	1.36	1.31	-2.55%
YoY %	-3.08%	-0.76%	2.34%	-7.91%	2.21%	3.82%	-	-
Horiz. %	96.18%	99.24%	100.00%	97.71%	106.11%	103.82%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/10/17	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	25/04/16	-
Price	1.59	1.64	1.65	1.65	1.75	1.79	1.60	-
P/RPS	10.43	10.76	10.67	10.86	11.57	11.86	10.69	-1.62%
YoY %	-3.07%	0.84%	-1.75%	-6.14%	-2.45%	10.94%	-	-
Horiz. %	97.57%	100.65%	99.81%	101.59%	108.23%	110.94%	100.00%	-
P/EPS	16.79	19.76	20.12	14.86	14.75	15.98	17.54	-2.86%
YoY %	-15.03%	-1.79%	35.40%	0.75%	-7.70%	-8.89%	-	-
Horiz. %	95.72%	112.66%	114.71%	84.72%	84.09%	91.11%	100.00%	-
EY	5.95	5.06	4.97	6.73	6.78	6.26	5.70	2.90%
YoY %	17.59%	1.81%	-26.15%	-0.74%	8.31%	9.82%	-	-
Horiz. %	104.39%	88.77%	87.19%	118.07%	118.95%	109.82%	100.00%	-
DY	5.30	5.27	5.21	5.00	4.69	4.58	5.12	2.32%
YoY %	0.57%	1.15%	4.20%	6.61%	2.40%	-10.55%	-	-
Horiz. %	103.52%	102.93%	101.76%	97.66%	91.60%	89.45%	100.00%	-
P/NAPS	1.25	1.30	1.31	1.31	1.39	1.44	1.30	-2.57%
YoY %	-3.85%	-0.76%	0.00%	-5.76%	-3.47%	10.77%	-	-
Horiz. %	96.15%	100.00%	100.77%	100.77%	106.92%	110.77%	100.00%	-

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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