[AXREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
20-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 91.87%
YoY- 35.01%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 223,233 220,518 219,084 216,409 215,769 215,926 215,076 2.50%
PBT 123,724 120,802 117,124 213,451 109,053 111,282 106,376 10.56%
Tax 0 0 0 -4,213 0 0 0 -
NP 123,724 120,802 117,124 209,238 109,053 111,282 106,376 10.56%
-
NP to SH 123,724 120,802 117,124 209,238 109,053 111,282 106,376 10.56%
-
Tax Rate 0.00% 0.00% 0.00% 1.97% 0.00% 0.00% 0.00% -
Total Cost 99,509 99,716 101,960 7,171 106,716 104,644 108,700 -5.70%
-
Net Worth 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 1,660,313 18.27%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 125,002 122,598 121,155 132,904 116,469 116,552 116,304 4.91%
Div Payout % 101.03% 101.49% 103.44% 63.52% 106.80% 104.74% 109.33% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 1,660,313 18.27%
NOSH 1,442,331 1,442,331 1,442,331 1,435,250 1,237,285 1,237,285 1,237,285 10.73%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 55.42% 54.78% 53.46% 96.69% 50.54% 51.54% 49.46% -
ROE 5.79% 5.66% 5.57% 10.07% 6.58% 6.70% 6.41% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.48 15.29 15.19 15.08 17.44 17.45 17.38 -7.40%
EPS 8.59 8.40 8.16 16.61 8.81 9.00 8.60 -0.07%
DPS 8.67 8.50 8.40 9.26 9.41 9.42 9.40 -5.23%
NAPS 1.4818 1.4803 1.4587 1.4484 1.3394 1.3419 1.3419 6.81%
Adjusted Per Share Value based on latest NOSH - 1,435,250
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 12.77 12.62 12.54 12.38 12.35 12.36 12.31 2.46%
EPS 7.08 6.91 6.70 11.97 6.24 6.37 6.09 10.53%
DPS 7.15 7.02 6.93 7.61 6.66 6.67 6.66 4.83%
NAPS 1.223 1.2218 1.204 1.1896 0.9483 0.9501 0.9501 18.27%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.16 2.06 1.83 1.77 1.85 1.75 1.80 -
P/RPS 13.96 13.47 12.05 11.74 10.61 10.03 10.36 21.93%
P/EPS 25.18 24.60 22.54 12.14 20.99 19.46 20.94 13.04%
EY 3.97 4.07 4.44 8.24 4.76 5.14 4.78 -11.61%
DY 4.01 4.13 4.59 5.23 5.09 5.38 5.22 -16.08%
P/NAPS 1.46 1.39 1.25 1.22 1.38 1.30 1.34 5.86%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 21/10/20 26/08/20 20/05/20 20/01/20 21/10/19 24/07/19 29/04/19 -
Price 2.11 2.10 1.95 1.77 1.80 1.84 1.77 -
P/RPS 13.63 13.74 12.84 11.74 10.32 10.54 10.18 21.41%
P/EPS 24.60 25.07 24.01 12.14 20.42 20.46 20.59 12.55%
EY 4.07 3.99 4.16 8.24 4.90 4.89 4.86 -11.12%
DY 4.11 4.05 4.31 5.23 5.23 5.12 5.31 -15.65%
P/NAPS 1.42 1.42 1.34 1.22 1.34 1.37 1.32 4.97%

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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