[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[AXREIT] AXIS REITS

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -25.92%

YoY- -9.84%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	168,745	168,437	168,664	170,772	167,363	166,630	165,982	1.10%
YoY %	0.18%	-0.13%	-1.23%	2.04%	0.44%	0.39%	-	-
Horiz. %	101.66%	101.48%	101.62%	102.89%	100.83%	100.39%	100.00%	-
PBT	122,560	104,628	91,826	90,588	122,292	130,701	123,140	-0.31%
YoY %	17.14%	13.94%	1.37%	-25.92%	-6.43%	6.14%	-	-
Horiz. %	99.53%	84.97%	74.57%	73.57%	99.31%	106.14%	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	122,560	104,628	91,826	90,588	122,292	130,701	123,140	-0.31%
YoY %	17.14%	13.94%	1.37%	-25.92%	-6.43%	6.14%	-	-
Horiz. %	99.53%	84.97%	74.57%	73.57%	99.31%	106.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	122,560	104,628	91,826	90,588	122,292	130,701	123,140	-0.31%
YoY %	17.14%	13.94%	1.37%	-25.92%	-6.43%	6.14%	-	-
Horiz. %	99.53%	84.97%	74.57%	73.57%	99.31%	106.14%	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	46,185	63,809	76,838	80,184	45,071	35,929	42,842	5.12%
YoY %	-27.62%	-16.96%	-4.17%	77.91%	25.44%	-16.14%	-	-
Horiz. %	107.80%	148.94%	179.35%	187.16%	105.20%	83.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,591,180	1,400,475	1,393,431	1,391,851	1,388,730	1,386,682	1,370,482	10.43%
YoY %	13.62%	0.51%	0.11%	0.22%	0.15%	1.18%	-	-
Horiz. %	116.10%	102.19%	101.67%	101.56%	101.33%	101.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	101,790	93,129	95,587	95,006	90,892	90,316	90,156	8.40%
YoY %	9.30%	-2.57%	0.61%	4.53%	0.64%	0.18%	-	-
Horiz. %	112.90%	103.30%	106.02%	105.38%	100.82%	100.18%	100.00%	-
Div Payout %	83.05%	89.01%	104.10%	104.88%	74.32%	69.10%	73.21%	-
YoY %	-6.70%	-14.50%	-0.74%	41.12%	7.55%	-5.61%	-	-
Horiz. %	113.44%	121.58%	142.19%	143.26%	101.52%	94.39%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	1,591,180	1,400,475	1,393,431	1,391,851	1,388,730	1,386,682	1,370,482	10.43%
YoY %	13.62%	0.51%	0.11%	0.22%	0.15%	1.18%	-	-
Horiz. %	116.10%	102.19%	101.67%	101.56%	101.33%	101.18%	100.00%	-
NOSH	1,232,326	1,105,173	1,106,337	1,104,731	1,101,729	1,101,415	1,099,464	7.87%
YoY %	11.51%	-0.11%	0.15%	0.27%	0.03%	0.18%	-	-
Horiz. %	112.08%	100.52%	100.63%	100.48%	100.21%	100.18%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	72.63%	62.12%	54.44%	53.05%	73.07%	78.44%	74.19%	-
YoY %	16.92%	14.11%	2.62%	-27.40%	-6.85%	5.73%	-	-
Horiz. %	97.90%	83.73%	73.38%	71.51%	98.49%	105.73%	100.00%	-
ROE	7.70%	7.47%	6.59%	6.51%	8.81%	9.43%	8.99%	-
YoY %	3.08%	13.35%	1.23%	-26.11%	-6.57%	4.89%	-	-
Horiz. %	85.65%	83.09%	73.30%	72.41%	98.00%	104.89%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	13.69	15.24	15.25	15.46	15.19	15.13	15.10	-6.30%
YoY %	-10.17%	-0.07%	-1.36%	1.78%	0.40%	0.20%	-	-
Horiz. %	90.66%	100.93%	100.99%	102.38%	100.60%	100.20%	100.00%	-
EPS	10.97	9.47	8.30	8.20	11.10	11.87	11.20	-1.37%
YoY %	15.84%	14.10%	1.22%	-26.13%	-6.49%	5.98%	-	-
Horiz. %	97.95%	84.55%	74.11%	73.21%	99.11%	105.98%	100.00%	-
DPS	8.26	8.43	8.64	8.60	8.25	8.20	8.20	0.48%
YoY %	-2.02%	-2.43%	0.47%	4.24%	0.61%	0.00%	-	-
Horiz. %	100.73%	102.80%	105.37%	104.88%	100.61%	100.00%	100.00%	-
NAPS	1.2912	1.2672	1.2595	1.2599	1.2605	1.259	1.2465	2.37%
YoY %	1.89%	0.61%	-0.03%	-0.05%	0.12%	1.00%	-	-
Horiz. %	103.59%	101.66%	101.04%	101.08%	101.12%	101.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,731
RPS	9.66	9.64	9.65	9.77	9.58	9.54	9.50	1.11%
YoY %	0.21%	-0.10%	-1.23%	1.98%	0.42%	0.42%	-	-
Horiz. %	101.68%	101.47%	101.58%	102.84%	100.84%	100.42%	100.00%	-
EPS	7.01	5.99	5.25	5.18	7.00	7.48	7.05	-0.37%
YoY %	17.03%	14.10%	1.35%	-26.00%	-6.42%	6.10%	-	-
Horiz. %	99.43%	84.96%	74.47%	73.48%	99.29%	106.10%	100.00%	-
DPS	5.82	5.33	5.47	5.44	5.20	5.17	5.16	8.33%
YoY %	9.19%	-2.56%	0.55%	4.62%	0.58%	0.19%	-	-
Horiz. %	112.79%	103.29%	106.01%	105.43%	100.78%	100.19%	100.00%	-
NAPS	0.9106	0.8014	0.7974	0.7965	0.7947	0.7935	0.7843	10.43%
YoY %	13.63%	0.50%	0.11%	0.23%	0.15%	1.17%	-	-
Horiz. %	116.10%	102.18%	101.67%	101.56%	101.33%	101.17%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.50	1.60	1.64	1.65	1.61	1.75	1.70	-
P/RPS	10.95	10.50	10.76	10.67	10.60	11.57	11.26	-1.83%
YoY %	4.29%	-2.42%	0.84%	0.66%	-8.38%	2.75%	-	-
Horiz. %	97.25%	93.25%	95.56%	94.76%	94.14%	102.75%	100.00%	-
P/EPS	15.08	16.90	19.76	20.12	14.50	14.75	15.18	-0.43%
YoY %	-10.77%	-14.47%	-1.79%	38.76%	-1.69%	-2.83%	-	-
Horiz. %	99.34%	111.33%	130.17%	132.54%	95.52%	97.17%	100.00%	-
EY	6.63	5.92	5.06	4.97	6.89	6.78	6.59	0.40%
YoY %	11.99%	17.00%	1.81%	-27.87%	1.62%	2.88%	-	-
Horiz. %	100.61%	89.83%	76.78%	75.42%	104.55%	102.88%	100.00%	-
DY	5.51	5.27	5.27	5.21	5.12	4.69	4.82	9.30%
YoY %	4.55%	0.00%	1.15%	1.76%	9.17%	-2.70%	-	-
Horiz. %	114.32%	109.34%	109.34%	108.09%	106.22%	97.30%	100.00%	-
P/NAPS	1.16	1.26	1.30	1.31	1.28	1.39	1.36	-10.03%
YoY %	-7.94%	-3.08%	-0.76%	2.34%	-7.91%	2.21%	-	-
Horiz. %	85.29%	92.65%	95.59%	96.32%	94.12%	102.21%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/01/18	23/10/17	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	-
Price	1.40	1.59	1.64	1.65	1.65	1.75	1.79	-
P/RPS	10.22	10.43	10.76	10.67	10.86	11.57	11.86	-9.42%
YoY %	-2.01%	-3.07%	0.84%	-1.75%	-6.14%	-2.45%	-	-
Horiz. %	86.17%	87.94%	90.73%	89.97%	91.57%	97.55%	100.00%	-
P/EPS	14.08	16.79	19.76	20.12	14.86	14.75	15.98	-8.07%
YoY %	-16.14%	-15.03%	-1.79%	35.40%	0.75%	-7.70%	-	-
Horiz. %	88.11%	105.07%	123.65%	125.91%	92.99%	92.30%	100.00%	-
EY	7.10	5.95	5.06	4.97	6.73	6.78	6.26	8.73%
YoY %	19.33%	17.59%	1.81%	-26.15%	-0.74%	8.31%	-	-
Horiz. %	113.42%	95.05%	80.83%	79.39%	107.51%	108.31%	100.00%	-
DY	5.90	5.30	5.27	5.21	5.00	4.69	4.58	18.33%
YoY %	11.32%	0.57%	1.15%	4.20%	6.61%	2.40%	-	-
Horiz. %	128.82%	115.72%	115.07%	113.76%	109.17%	102.40%	100.00%	-
P/NAPS	1.08	1.25	1.30	1.31	1.31	1.39	1.44	-17.40%
YoY %	-13.60%	-3.85%	-0.76%	0.00%	-5.76%	-3.47%	-	-
Horiz. %	75.00%	86.81%	90.28%	90.97%	90.97%	96.53%	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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