[AXREIT] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
18-Apr-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -36.24%
YoY- -23.93%
View:
Show?
Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 285,992 280,582 277,254 280,692 281,627 281,216 278,410 1.80%
PBT 221,596 143,366 130,052 121,212 191,790 173,916 173,246 17.77%
Tax -3,824 0 0 0 -1,683 0 0 -
NP 217,772 143,366 130,052 121,212 190,107 173,916 173,246 16.42%
-
NP to SH 217,772 143,366 130,052 121,212 190,107 173,916 173,246 16.42%
-
Tax Rate 1.73% 0.00% 0.00% 0.00% 0.88% 0.00% 0.00% -
Total Cost 68,220 137,216 147,202 159,480 91,520 107,300 105,164 -25.00%
-
Net Worth 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 7.06%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 151,158 145,087 142,766 142,766 160,002 162,354 163,120 -4.93%
Div Payout % 69.41% 101.20% 109.78% 117.78% 84.16% 93.35% 94.16% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 2,552,167 2,550,198 7.06%
NOSH 1,747,492 1,741,054 1,741,054 1,741,054 1,641,054 1,641,054 1,641,054 4.26%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 76.15% 51.10% 46.91% 43.18% 67.50% 61.84% 62.23% -
ROE 7.71% 5.23% 4.75% 4.43% 7.39% 6.81% 6.79% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 16.37 16.12 15.92 16.12 17.16 17.14 16.97 -2.36%
EPS 12.50 8.23 7.46 6.96 11.61 10.63 10.60 11.58%
DPS 8.65 8.33 8.20 8.20 9.75 9.89 9.94 -8.82%
NAPS 1.6172 1.5752 1.5713 1.5718 1.567 1.5552 1.554 2.68%
Adjusted Per Share Value based on latest NOSH - 1,741,054
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 14.22 13.96 13.79 13.96 14.01 13.99 13.85 1.76%
EPS 10.83 7.13 6.47 6.03 9.46 8.65 8.62 16.38%
DPS 7.52 7.22 7.10 7.10 7.96 8.08 8.11 -4.89%
NAPS 1.4056 1.3641 1.3607 1.3612 1.2791 1.2694 1.2684 7.06%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 1.79 1.84 1.83 1.88 1.79 1.89 1.92 -
P/RPS 10.94 11.42 11.49 11.66 10.43 11.03 11.32 -2.24%
P/EPS 14.36 22.35 24.50 27.00 15.45 17.83 18.19 -14.54%
EY 6.96 4.48 4.08 3.70 6.47 5.61 5.50 16.94%
DY 4.83 4.53 4.48 4.36 5.45 5.23 5.18 -4.54%
P/NAPS 1.11 1.17 1.16 1.20 1.14 1.22 1.24 -7.09%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 23/01/24 27/10/23 26/07/23 18/04/23 19/01/23 19/10/22 20/07/22 -
Price 1.77 1.80 1.83 1.91 1.88 1.84 1.88 -
P/RPS 10.82 11.17 11.49 11.85 10.95 10.74 11.08 -1.56%
P/EPS 14.20 21.86 24.50 27.43 16.23 17.36 17.81 -13.98%
EY 7.04 4.57 4.08 3.65 6.16 5.76 5.62 16.15%
DY 4.89 4.63 4.48 4.29 5.19 5.38 5.29 -5.09%
P/NAPS 1.09 1.14 1.16 1.22 1.20 1.18 1.21 -6.70%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment