[AXREIT] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
04-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 45.1%
YoY- 14.24%
Quarter Report
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 42,693 42,390 41,982 41,776 41,215 40,008 41,857 1.32%
PBT 22,647 24,266 36,456 36,450 25,120 16,951 24,463 -5.00%
Tax 0 0 0 0 0 0 -73 -
NP 22,647 24,266 36,456 36,450 25,120 16,951 24,390 -4.81%
-
NP to SH 22,647 24,266 36,456 36,450 25,120 16,951 24,390 -4.81%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.30% -
Total Cost 20,046 18,124 5,526 5,326 16,095 23,057 17,467 9.60%
-
Net Worth 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 2.03%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 23,751 23,162 22,646 22,506 22,585 22,014 24,061 -0.86%
Div Payout % 104.88% 95.45% 62.12% 61.75% 89.91% 129.87% 98.65% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 2.03%
NOSH 1,104,731 1,102,999 1,104,727 1,097,891 1,101,754 1,100,714 1,093,721 0.66%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 53.05% 57.24% 86.84% 87.25% 60.95% 42.37% 58.27% -
ROE 1.63% 1.75% 2.62% 2.66% 1.85% 1.25% 1.81% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.86 3.84 3.80 3.81 3.74 3.63 3.83 0.52%
EPS 2.05 2.20 3.30 3.32 2.28 1.54 2.23 -5.45%
DPS 2.15 2.10 2.05 2.05 2.05 2.00 2.20 -1.51%
NAPS 1.2599 1.2605 1.259 1.2465 1.2326 1.2298 1.2347 1.35%
Adjusted Per Share Value based on latest NOSH - 1,097,891
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2.12 2.11 2.09 2.08 2.05 1.99 2.08 1.27%
EPS 1.13 1.21 1.81 1.81 1.25 0.84 1.21 -4.45%
DPS 1.18 1.15 1.13 1.12 1.12 1.09 1.20 -1.11%
NAPS 0.6923 0.6915 0.6918 0.6807 0.6755 0.6733 0.6717 2.03%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.65 1.61 1.75 1.70 1.61 1.64 1.69 -
P/RPS 42.70 41.89 46.05 44.68 43.04 45.12 44.16 -2.21%
P/EPS 80.49 73.18 53.03 51.20 70.61 106.49 75.78 4.09%
EY 1.24 1.37 1.89 1.95 1.42 0.94 1.32 -4.07%
DY 1.30 1.30 1.17 1.21 1.27 1.22 1.30 0.00%
P/NAPS 1.31 1.28 1.39 1.36 1.31 1.33 1.37 -2.93%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/04/17 18/01/17 24/10/16 04/08/16 25/04/16 18/01/16 19/10/15 -
Price 1.65 1.65 1.75 1.79 1.60 1.58 1.69 -
P/RPS 42.70 42.93 46.05 47.04 42.77 43.47 44.16 -2.21%
P/EPS 80.49 75.00 53.03 53.92 70.18 102.60 75.78 4.09%
EY 1.24 1.33 1.89 1.85 1.43 0.97 1.32 -4.07%
DY 1.30 1.27 1.17 1.15 1.28 1.27 1.30 0.00%
P/NAPS 1.31 1.31 1.39 1.44 1.30 1.28 1.37 -2.93%

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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