[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
20-Apr-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -20.47%
YoY- 24.64%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 281,627 281,216 278,410 267,600 242,409 239,289 235,716 12.55%
PBT 191,790 173,916 173,246 159,348 204,039 133,842 126,664 31.76%
Tax -1,683 0 0 0 -3,675 0 0 -
NP 190,107 173,916 173,246 159,348 200,364 133,842 126,664 30.99%
-
NP to SH 190,107 173,916 173,246 159,348 200,364 133,842 126,664 30.99%
-
Tax Rate 0.88% 0.00% 0.00% 0.00% 1.80% 0.00% 0.00% -
Total Cost 91,520 107,300 105,164 108,252 42,045 105,446 109,052 -10.99%
-
Net Worth 2,571,531 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 13.36%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 160,002 162,354 163,120 158,221 155,116 136,547 133,944 12.54%
Div Payout % 84.16% 93.35% 94.16% 99.29% 77.42% 102.02% 105.75% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,571,531 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 13.36%
NOSH 1,641,054 1,641,054 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 8.75%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 67.50% 61.84% 62.23% 59.55% 82.66% 55.93% 53.74% -
ROE 7.39% 6.81% 6.79% 6.29% 7.93% 6.28% 5.95% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 17.16 17.14 16.97 16.37 14.83 16.54 16.30 3.47%
EPS 11.61 10.63 10.60 9.76 13.80 9.25 8.76 20.59%
DPS 9.75 9.89 9.94 9.68 9.49 9.44 9.26 3.48%
NAPS 1.567 1.5552 1.554 1.5488 1.5462 1.4737 1.4721 4.24%
Adjusted Per Share Value based on latest NOSH - 1,634,524
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 14.01 13.99 13.85 13.31 12.06 11.90 11.72 12.59%
EPS 9.46 8.65 8.62 7.93 9.97 6.66 6.30 31.03%
DPS 7.96 8.08 8.11 7.87 7.72 6.79 6.66 12.58%
NAPS 1.2791 1.2694 1.2684 1.2592 1.2571 1.0603 1.0591 13.36%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.79 1.89 1.92 1.86 1.94 1.90 1.91 -
P/RPS 10.43 11.03 11.32 11.36 13.08 11.49 11.72 -7.45%
P/EPS 15.45 17.83 18.19 19.08 15.83 20.53 21.81 -20.48%
EY 6.47 5.61 5.50 5.24 6.32 4.87 4.58 25.82%
DY 5.45 5.23 5.18 5.20 4.89 4.97 4.85 8.06%
P/NAPS 1.14 1.22 1.24 1.20 1.25 1.29 1.30 -8.36%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 19/01/23 19/10/22 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 -
Price 1.88 1.84 1.88 1.87 1.84 1.95 1.93 -
P/RPS 10.95 10.74 11.08 11.42 12.41 11.79 11.84 -5.06%
P/EPS 16.23 17.36 17.81 19.18 15.01 21.07 22.04 -18.40%
EY 6.16 5.76 5.62 5.21 6.66 4.75 4.54 22.49%
DY 5.19 5.38 5.29 5.18 5.16 4.84 4.80 5.33%
P/NAPS 1.20 1.18 1.21 1.21 1.19 1.32 1.31 -5.66%

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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