[AXJ-REITSETF] QoQ Cumulative Quarter Result on 31-Mar-2024 [#4]

Announcement Date
31-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2024
Quarter
31-Mar-2024 [#4]
Profit Trend
QoQ- 3.33%
YoY- 59.3%
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Cumulative Result
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Revenue 49 -111 -194 -454 -439 2 91 -18.62%
PBT 11 -203 -221 -532 -477 -56 69 -45.74%
Tax 0 -29 -19 -38 -9 0 0 -
NP 11 -232 -240 -570 -486 -56 69 -45.74%
-
NP to SH 11 -232 -240 -570 -486 -56 69 -45.74%
-
Tax Rate 0.00% - - - - - 0.00% -
Total Cost 38 121 46 116 47 58 22 19.96%
-
Net Worth 3,691 3,642 3,394 3,842 3,561 3,922 2,520 13.55%
Dividend
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Div 83 117 55 189 63 141 49 19.18%
Div Payout % 761.90% 0.00% 0.00% 0.00% 0.00% 0.00% 71.01% -
Equity
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Net Worth 3,691 3,642 3,394 3,842 3,561 3,922 2,520 13.55%
NOSH 5,238 5,050 4,650 4,850 4,250 4,050 2,450 28.79%
Ratio Analysis
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
NP Margin 22.45% 0.00% 0.00% 0.00% 0.00% -2,800.00% 75.82% -
ROE 0.30% -6.37% -7.07% -14.84% -13.65% -1.43% 2.74% -
Per Share
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
RPS 0.94 0.00 0.00 0.00 0.00 0.05 3.71 -36.69%
EPS 0.21 -4.60 -5.15 -11.76 -11.45 -1.32 2.80 -57.79%
DPS 1.60 2.32 1.19 3.90 1.50 3.50 2.00 -7.16%
NAPS 0.7048 0.7212 0.7301 0.7922 0.8379 0.9686 1.0287 -11.83%
Adjusted Per Share Value based on latest NOSH - 5,050
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
RPS 0.94 0.00 0.00 0.00 0.00 0.04 1.74 -18.54%
EPS 0.21 -4.43 -4.58 -10.88 -9.28 -1.07 1.32 -45.78%
DPS 1.60 2.24 1.06 3.61 1.22 2.71 0.94 19.37%
NAPS 0.7048 0.6953 0.6481 0.7335 0.6798 0.7489 0.4812 13.55%
Price Multiplier on Financial Quarter End Date
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Date 30/09/24 29/03/24 29/09/23 31/03/23 30/09/22 31/03/22 30/09/21 -
Price 0.712 0.727 0.735 0.785 0.831 0.975 1.06 -
P/RPS 76.11 0.00 0.00 0.00 0.00 1,974.38 28.54 38.63%
P/EPS 339.05 -15.82 -14.24 -6.68 -7.27 -70.51 37.64 107.92%
EY 0.29 -6.32 -7.02 -14.97 -13.76 -1.42 2.66 -52.19%
DY 2.25 3.19 1.62 4.97 1.81 3.59 1.89 5.97%
P/NAPS 1.01 1.01 1.01 0.99 0.99 1.01 1.03 -0.65%
Price Multiplier on Announcement Date
30/09/24 31/03/24 30/09/23 31/03/23 30/09/22 31/03/22 30/09/21 CAGR
Date 29/11/24 31/05/24 30/11/23 30/05/23 30/11/22 30/05/22 25/11/21 -
Price 0.667 0.705 0.749 0.793 0.829 0.955 1.03 -
P/RPS 71.30 0.00 0.00 0.00 0.00 1,933.88 27.73 36.95%
P/EPS 317.62 -15.35 -14.51 -6.75 -7.25 -69.07 36.57 105.41%
EY 0.31 -6.52 -6.89 -14.82 -13.79 -1.45 2.73 -51.54%
DY 2.40 3.29 1.59 4.92 1.81 3.66 1.94 7.34%
P/NAPS 0.95 0.98 1.03 1.00 0.99 0.99 1.00 -1.69%

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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