[AXREIT] QoQ Quarter Result on 30-Sep-2013 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

21-Oct-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 50.42%

YoY- 89.88%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Quarter Result
Revenue	35,085	35,596	36,194	35,307	35,475	35,007	34,999	0.16%
YoY %	-1.44%	-1.65%	2.51%	-0.47%	1.34%	0.02%	-	-
Horiz. %	100.25%	101.71%	103.41%	100.88%	101.36%	100.02%	100.00%	-
PBT	21,885	22,391	29,368	36,666	24,375	20,875	43,390	-36.71%
YoY %	-2.26%	-23.76%	-19.90%	50.42%	16.77%	-51.89%	-	-
Horiz. %	50.44%	51.60%	67.68%	84.50%	56.18%	48.11%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	21,885	22,391	29,368	36,666	24,375	20,875	43,390	-36.71%
YoY %	-2.26%	-23.76%	-19.90%	50.42%	16.77%	-51.89%	-	-
Horiz. %	50.44%	51.60%	67.68%	84.50%	56.18%	48.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	21,885	22,391	29,368	36,666	24,375	20,875	43,390	-36.71%
YoY %	-2.26%	-23.76%	-19.90%	50.42%	16.77%	-51.89%	-	-
Horiz. %	50.44%	51.60%	67.68%	84.50%	56.18%	48.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	13,200	13,205	6,826	-1,359	11,100	14,132	-8,391	-
YoY %	-0.04%	93.45%	602.28%	-112.24%	-21.45%	268.42%	-	-
Horiz. %	-157.31%	-157.37%	-81.35%	16.20%	-132.28%	-168.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,028,042	1,030,309	1,023,383	1,011,660	993,795	985,738	988,079	2.68%
YoY %	-0.22%	0.68%	1.16%	1.80%	0.82%	-0.24%	-	-
Horiz. %	104.04%	104.27%	103.57%	102.39%	100.58%	99.76%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	24,419	24,468	21,567	21,541	21,036	20,555	25,523	-2.91%
YoY %	-0.20%	13.45%	0.12%	2.40%	2.34%	-19.46%	-	-
Horiz. %	95.67%	95.87%	84.50%	84.40%	82.42%	80.54%	100.00%	-
Div Payout %	111.58%	109.28%	73.44%	58.75%	86.30%	98.47%	58.82%	-
YoY %	2.10%	48.80%	25.00%	-31.92%	-12.36%	67.41%	-	-
Horiz. %	189.70%	185.79%	124.86%	99.88%	146.72%	167.41%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	1,028,042	1,030,309	1,023,383	1,011,660	993,795	985,738	988,079	2.68%
YoY %	-0.22%	0.68%	1.16%	1.80%	0.82%	-0.24%	-	-
Horiz. %	104.04%	104.27%	103.57%	102.39%	100.58%	99.76%	100.00%	-
NOSH	460,736	461,670	458,874	458,325	457,317	456,783	455,777	0.72%
YoY %	-0.20%	0.61%	0.12%	0.22%	0.12%	0.22%	-	-
Horiz. %	101.09%	101.29%	100.68%	100.56%	100.34%	100.22%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	62.38%	62.90%	81.14%	103.85%	68.71%	59.63%	123.97%	-
YoY %	-0.83%	-22.48%	-21.87%	51.14%	15.23%	-51.90%	-	-
Horiz. %	50.32%	50.74%	65.45%	83.77%	55.42%	48.10%	100.00%	-
ROE	2.13%	2.17%	2.87%	3.62%	2.45%	2.12%	4.39%	-
YoY %	-1.84%	-24.39%	-20.72%	47.76%	15.57%	-51.71%	-	-
Horiz. %	48.52%	49.43%	65.38%	82.46%	55.81%	48.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	7.61	7.71	7.89	7.70	7.76	7.66	7.68	-0.61%
YoY %	-1.30%	-2.28%	2.47%	-0.77%	1.31%	-0.26%	-	-
Horiz. %	99.09%	100.39%	102.73%	100.26%	101.04%	99.74%	100.00%	-
EPS	4.75	4.85	6.40	8.00	5.33	4.57	9.52	-37.17%
YoY %	-2.06%	-24.22%	-20.00%	50.09%	16.63%	-52.00%	-	-
Horiz. %	49.89%	50.95%	67.23%	84.03%	55.99%	48.00%	100.00%	-
DPS	5.30	5.30	4.70	4.70	4.60	4.50	5.60	-3.61%
YoY %	0.00%	12.77%	0.00%	2.17%	2.22%	-19.64%	-	-
Horiz. %	94.64%	94.64%	83.93%	83.93%	82.14%	80.36%	100.00%	-
NAPS	2.2313	2.2317	2.2302	2.2073	2.1731	2.158	2.1679	1.94%
YoY %	-0.02%	0.07%	1.04%	1.57%	0.70%	-0.46%	-	-
Horiz. %	102.92%	102.94%	102.87%	101.82%	100.24%	99.54%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 458,325
RPS	1.75	1.77	1.80	1.76	1.76	1.74	1.74	0.38%
YoY %	-1.13%	-1.67%	2.27%	0.00%	1.15%	0.00%	-	-
Horiz. %	100.57%	101.72%	103.45%	101.15%	101.15%	100.00%	100.00%	-
EPS	1.09	1.11	1.46	1.82	1.21	1.04	2.16	-36.69%
YoY %	-1.80%	-23.97%	-19.78%	50.41%	16.35%	-51.85%	-	-
Horiz. %	50.46%	51.39%	67.59%	84.26%	56.02%	48.15%	100.00%	-
DPS	1.21	1.22	1.07	1.07	1.05	1.02	1.27	-3.18%
YoY %	-0.82%	14.02%	0.00%	1.90%	2.94%	-19.69%	-	-
Horiz. %	95.28%	96.06%	84.25%	84.25%	82.68%	80.31%	100.00%	-
NAPS	0.5113	0.5125	0.509	0.5032	0.4943	0.4903	0.4915	2.67%
YoY %	-0.23%	0.69%	1.15%	1.80%	0.82%	-0.24%	-	-
Horiz. %	104.03%	104.27%	103.56%	102.38%	100.57%	99.76%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	3.31	3.38	2.93	3.41	3.67	3.40	3.13	-
P/RPS	43.47	43.84	37.15	44.27	47.31	44.36	40.76	4.39%
YoY %	-0.84%	18.01%	-16.08%	-6.43%	6.65%	8.83%	-	-
Horiz. %	106.65%	107.56%	91.14%	108.61%	116.07%	108.83%	100.00%	-
P/EPS	69.68	69.69	45.78	42.63	68.86	74.40	32.88	65.21%
YoY %	-0.01%	52.23%	7.39%	-38.09%	-7.45%	126.28%	-	-
Horiz. %	211.92%	211.95%	139.23%	129.65%	209.43%	226.28%	100.00%	-
EY	1.44	1.43	2.18	2.35	1.45	1.34	3.04	-39.31%
YoY %	0.70%	-34.40%	-7.23%	62.07%	8.21%	-55.92%	-	-
Horiz. %	47.37%	47.04%	71.71%	77.30%	47.70%	44.08%	100.00%	-
DY	1.60	1.57	1.60	1.38	1.25	1.32	1.79	-7.22%
YoY %	1.91%	-1.88%	15.94%	10.40%	-5.30%	-26.26%	-	-
Horiz. %	89.39%	87.71%	89.39%	77.09%	69.83%	73.74%	100.00%	-
P/NAPS	1.48	1.51	1.31	1.54	1.69	1.58	1.44	1.84%
YoY %	-1.99%	15.27%	-14.94%	-8.88%	6.96%	9.72%	-	-
Horiz. %	102.78%	104.86%	90.97%	106.94%	117.36%	109.72%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	04/08/14	21/04/14	20/01/14	21/10/13	25/07/13	22/04/13	21/01/13	-
Price	3.40	3.34	2.85	3.40	3.40	3.71	3.13	-
P/RPS	44.65	43.32	36.13	44.14	43.83	48.41	40.76	6.28%
YoY %	3.07%	19.90%	-18.15%	0.71%	-9.46%	18.77%	-	-
Horiz. %	109.54%	106.28%	88.64%	108.29%	107.53%	118.77%	100.00%	-
P/EPS	71.58	68.87	44.53	42.50	63.79	81.18	32.88	68.21%
YoY %	3.93%	54.66%	4.78%	-33.38%	-21.42%	146.90%	-	-
Horiz. %	217.70%	209.46%	135.43%	129.26%	194.01%	246.90%	100.00%	-
EY	1.40	1.45	2.25	2.35	1.57	1.23	3.04	-40.44%
YoY %	-3.45%	-35.56%	-4.26%	49.68%	27.64%	-59.54%	-	-
Horiz. %	46.05%	47.70%	74.01%	77.30%	51.64%	40.46%	100.00%	-
DY	1.56	1.59	1.65	1.38	1.35	1.21	1.79	-8.78%
YoY %	-1.89%	-3.64%	19.57%	2.22%	11.57%	-32.40%	-	-
Horiz. %	87.15%	88.83%	92.18%	77.09%	75.42%	67.60%	100.00%	-
P/NAPS	1.52	1.50	1.28	1.54	1.56	1.72	1.44	3.68%
YoY %	1.33%	17.19%	-16.88%	-1.28%	-9.30%	19.44%	-	-
Horiz. %	105.56%	104.17%	88.89%	106.94%	108.33%	119.44%	100.00%	-

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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