[AXREIT] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
17-Oct-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 5.8%
YoY- -30.95%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 32,884 32,286 29,805 29,243 28,436 27,248 26,593 15.22%
PBT 19,455 20,961 31,976 16,753 15,783 16,487 40,993 -39.18%
Tax 0 0 0 0 52 0 -52 -
NP 19,455 20,961 31,976 16,753 15,835 16,487 40,941 -39.13%
-
NP to SH 19,455 20,961 31,976 16,753 15,835 16,487 40,941 -39.13%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% -0.33% 0.00% 0.13% -
Total Cost 13,429 11,325 -2,171 12,490 12,601 10,761 -14,348 -
-
Net Worth 958,238 959,033 811,254 750,654 752,971 751,867 755,321 17.20%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - 19,509 16,377 - 16,925 15,773 16,165 -
Div Payout % - 93.07% 51.22% - 106.89% 95.67% 39.49% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 958,238 959,033 811,254 750,654 752,971 751,867 755,321 17.20%
NOSH 453,496 453,701 389,951 375,627 376,128 375,558 375,950 13.33%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 59.16% 64.92% 107.28% 57.29% 55.69% 60.51% 153.95% -
ROE 2.03% 2.19% 3.94% 2.23% 2.10% 2.19% 5.42% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.25 7.12 7.64 7.79 7.56 7.26 7.07 1.69%
EPS 4.29 4.62 8.20 4.46 4.21 4.39 10.89 -46.29%
DPS 0.00 4.30 4.20 0.00 4.50 4.20 4.30 -
NAPS 2.113 2.1138 2.0804 1.9984 2.0019 2.002 2.0091 3.42%
Adjusted Per Share Value based on latest NOSH - 375,627
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1.64 1.61 1.48 1.45 1.41 1.36 1.32 15.58%
EPS 0.97 1.04 1.59 0.83 0.79 0.82 2.04 -39.10%
DPS 0.00 0.97 0.81 0.00 0.84 0.78 0.80 -
NAPS 0.4766 0.477 0.4035 0.3734 0.3745 0.374 0.3757 17.20%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 2.80 2.73 2.62 2.35 2.45 2.33 2.37 -
P/RPS 38.61 38.36 34.28 30.19 32.41 32.11 33.51 9.91%
P/EPS 65.27 59.09 31.95 52.69 58.19 53.08 21.76 108.12%
EY 1.53 1.69 3.13 1.90 1.72 1.88 4.59 -51.95%
DY 0.00 1.58 1.60 0.00 1.84 1.80 1.81 -
P/NAPS 1.33 1.29 1.26 1.18 1.22 1.16 1.18 8.31%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 23/07/12 16/04/12 16/01/12 17/10/11 25/07/11 28/04/11 17/01/11 -
Price 2.84 2.73 2.70 2.45 2.62 2.36 2.38 -
P/RPS 39.17 38.36 35.33 31.47 34.66 32.53 33.65 10.66%
P/EPS 66.20 59.09 32.93 54.93 62.23 53.76 21.85 109.52%
EY 1.51 1.69 3.04 1.82 1.61 1.86 4.58 -52.30%
DY 0.00 1.58 1.56 0.00 1.72 1.78 1.81 -
P/NAPS 1.34 1.29 1.30 1.23 1.31 1.18 1.18 8.85%

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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