[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -15.56%
YoY- 4.14%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 163,821 165,084 163,912 162,476 138,835 138,402 141,362 10.29%
PBT 96,637 106,248 110,446 93,268 110,455 112,496 88,552 5.98%
Tax -73 -97 0 0 0 0 0 -
NP 96,564 106,150 110,446 93,268 110,455 112,496 88,552 5.92%
-
NP to SH 96,564 106,150 110,446 93,268 110,455 112,496 88,552 5.92%
-
Tax Rate 0.08% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 67,257 58,933 53,466 69,208 28,380 25,906 52,810 17.44%
-
Net Worth 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 19.65%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 92,070 154,772 92,038 89,764 92,279 96,160 97,776 -3.91%
Div Payout % 95.35% 145.80% 83.33% 96.24% 83.54% 85.48% 110.42% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,347,950 1,352,106 1,352,251 1,341,603 1,131,883 1,046,998 1,029,094 19.65%
NOSH 1,096,072 1,095,089 547,847 547,347 467,237 462,312 461,208 77.80%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 58.94% 64.30% 67.38% 57.40% 79.56% 81.28% 62.64% -
ROE 7.16% 7.85% 8.17% 6.95% 9.76% 10.74% 8.60% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.95 15.07 29.92 29.68 29.71 29.94 30.65 -37.95%
EPS 8.81 9.69 20.16 17.04 23.64 24.33 19.20 -40.42%
DPS 8.40 14.13 16.80 16.40 19.75 20.80 21.20 -45.96%
NAPS 1.2298 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 -32.70%
Adjusted Per Share Value based on latest NOSH - 547,347
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 8.15 8.21 8.15 8.08 6.91 6.88 7.03 10.32%
EPS 4.80 5.28 5.49 4.64 5.49 5.60 4.40 5.95%
DPS 4.58 7.70 4.58 4.46 4.59 4.78 4.86 -3.86%
NAPS 0.6705 0.6725 0.6726 0.6673 0.563 0.5208 0.5119 19.65%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.64 1.69 3.45 3.53 3.62 3.62 3.31 -
P/RPS 10.97 11.21 11.53 11.89 12.18 12.09 10.80 1.04%
P/EPS 18.62 17.43 17.11 20.72 15.31 14.88 17.24 5.25%
EY 5.37 5.74 5.84 4.83 6.53 6.72 5.80 -4.99%
DY 5.12 8.36 4.87 4.65 5.46 5.75 6.40 -13.78%
P/NAPS 1.33 1.37 1.40 1.44 1.49 1.60 1.48 -6.85%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 -
Price 1.58 1.69 3.37 3.60 3.52 3.65 3.40 -
P/RPS 10.57 11.21 11.26 12.13 11.85 12.19 11.09 -3.14%
P/EPS 17.93 17.43 16.72 21.13 14.89 15.00 17.71 0.82%
EY 5.58 5.74 5.98 4.73 6.72 6.67 5.65 -0.82%
DY 5.32 8.36 4.99 4.56 5.61 5.70 6.24 -10.06%
P/NAPS 1.28 1.37 1.37 1.47 1.45 1.61 1.52 -10.79%

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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