[AXREIT] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock

[AXREIT] AXIS REITS

Announcement Date

24-Oct-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 0.02%

YoY- 49.47%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Quarter Result
Revenue	41,639	42,693	42,390	41,982	41,776	41,215	40,008	2.70%
YoY %	-2.47%	0.71%	0.97%	0.49%	1.36%	3.02%	-	-
Horiz. %	104.08%	106.71%	105.95%	104.93%	104.42%	103.02%	100.00%	-
PBT	23,266	22,647	24,266	36,456	36,450	25,120	16,951	23.52%
YoY %	2.73%	-6.67%	-33.44%	0.02%	45.10%	48.19%	-	-
Horiz. %	137.25%	133.60%	143.15%	215.07%	215.03%	148.19%	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	23,266	22,647	24,266	36,456	36,450	25,120	16,951	23.52%
YoY %	2.73%	-6.67%	-33.44%	0.02%	45.10%	48.19%	-	-
Horiz. %	137.25%	133.60%	143.15%	215.07%	215.03%	148.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	23,266	22,647	24,266	36,456	36,450	25,120	16,951	23.52%
YoY %	2.73%	-6.67%	-33.44%	0.02%	45.10%	48.19%	-	-
Horiz. %	137.25%	133.60%	143.15%	215.07%	215.03%	148.19%	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	18,373	20,046	18,124	5,526	5,326	16,095	23,057	-14.06%
YoY %	-8.35%	10.60%	227.98%	3.76%	-66.91%	-30.19%	-	-
Horiz. %	79.69%	86.94%	78.61%	23.97%	23.10%	69.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	2.04%
YoY %	0.26%	0.11%	-0.04%	1.63%	0.77%	0.32%	-	-
Horiz. %	103.08%	102.82%	102.71%	102.75%	101.10%	100.32%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	24,041	23,751	23,162	22,646	22,506	22,585	22,014	6.05%
YoY %	1.22%	2.54%	2.28%	0.62%	-0.35%	2.59%	-	-
Horiz. %	109.21%	107.89%	105.21%	102.87%	102.23%	102.59%	100.00%	-
Div Payout %	103.33%	104.88%	95.45%	62.12%	61.75%	89.91%	129.87%	-
YoY %	-1.48%	9.88%	53.65%	0.60%	-31.32%	-30.77%	-	-
Horiz. %	79.56%	80.76%	73.50%	47.83%	47.55%	69.23%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	1,353,658	2.04%
YoY %	0.26%	0.11%	-0.04%	1.63%	0.77%	0.32%	-	-
Horiz. %	103.08%	102.82%	102.71%	102.75%	101.10%	100.32%	100.00%	-
NOSH	1,107,904	1,104,731	1,102,999	1,104,727	1,097,891	1,101,754	1,100,714	0.43%
YoY %	0.29%	0.16%	-0.16%	0.62%	-0.35%	0.09%	-	-
Horiz. %	100.65%	100.36%	100.21%	100.36%	99.74%	100.09%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	55.88%	53.05%	57.24%	86.84%	87.25%	60.95%	42.37%	-
YoY %	5.33%	-7.32%	-34.09%	-0.47%	43.15%	43.85%	-	-
Horiz. %	131.89%	125.21%	135.10%	204.96%	205.92%	143.85%	100.00%	-
ROE	1.67%	1.63%	1.75%	2.62%	2.66%	1.85%	1.25%	-
YoY %	2.45%	-6.86%	-33.21%	-1.50%	43.78%	48.00%	-	-
Horiz. %	133.60%	130.40%	140.00%	209.60%	212.80%	148.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	3.76	3.86	3.84	3.80	3.81	3.74	3.63	2.37%
YoY %	-2.59%	0.52%	1.05%	-0.26%	1.87%	3.03%	-	-
Horiz. %	103.58%	106.34%	105.79%	104.68%	104.96%	103.03%	100.00%	-
EPS	2.10	2.05	2.20	3.30	3.32	2.28	1.54	22.99%
YoY %	2.44%	-6.82%	-33.33%	-0.60%	45.61%	48.05%	-	-
Horiz. %	136.36%	133.12%	142.86%	214.29%	215.58%	148.05%	100.00%	-
DPS	2.17	2.15	2.10	2.05	2.05	2.05	2.00	5.59%
YoY %	0.93%	2.38%	2.44%	0.00%	0.00%	2.50%	-	-
Horiz. %	108.50%	107.50%	105.00%	102.50%	102.50%	102.50%	100.00%	-
NAPS	1.2595	1.2599	1.2605	1.259	1.2465	1.2326	1.2298	1.60%
YoY %	-0.03%	-0.05%	0.12%	1.00%	1.13%	0.23%	-	-
Horiz. %	102.42%	102.45%	102.50%	102.37%	101.36%	100.23%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 1,104,727
RPS	2.07	2.12	2.11	2.09	2.08	2.05	1.99	2.66%
YoY %	-2.36%	0.47%	0.96%	0.48%	1.46%	3.02%	-	-
Horiz. %	104.02%	106.53%	106.03%	105.03%	104.52%	103.02%	100.00%	-
EPS	1.16	1.13	1.21	1.81	1.81	1.25	0.84	24.03%
YoY %	2.65%	-6.61%	-33.15%	0.00%	44.80%	48.81%	-	-
Horiz. %	138.10%	134.52%	144.05%	215.48%	215.48%	148.81%	100.00%	-
DPS	1.20	1.18	1.15	1.13	1.12	1.12	1.09	6.62%
YoY %	1.69%	2.61%	1.77%	0.89%	0.00%	2.75%	-	-
Horiz. %	110.09%	108.26%	105.50%	103.67%	102.75%	102.75%	100.00%	-
NAPS	0.6941	0.6923	0.6915	0.6918	0.6807	0.6755	0.6733	2.05%
YoY %	0.26%	0.12%	-0.04%	1.63%	0.77%	0.33%	-	-
Horiz. %	103.09%	102.82%	102.70%	102.75%	101.10%	100.33%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.64	1.65	1.61	1.75	1.70	1.61	1.64	-
P/RPS	43.64	42.70	41.89	46.05	44.68	43.04	45.12	-2.20%
YoY %	2.20%	1.93%	-9.03%	3.07%	3.81%	-4.61%	-	-
Horiz. %	96.72%	94.64%	92.84%	102.06%	99.02%	95.39%	100.00%	-
P/EPS	78.10	80.49	73.18	53.03	51.20	70.61	106.49	-18.68%
YoY %	-2.97%	9.99%	38.00%	3.57%	-27.49%	-33.69%	-	-
Horiz. %	73.34%	75.58%	68.72%	49.80%	48.08%	66.31%	100.00%	-
EY	1.28	1.24	1.37	1.89	1.95	1.42	0.94	22.87%
YoY %	3.23%	-9.49%	-27.51%	-3.08%	37.32%	51.06%	-	-
Horiz. %	136.17%	131.91%	145.74%	201.06%	207.45%	151.06%	100.00%	-
DY	1.32	1.30	1.30	1.17	1.21	1.27	1.22	5.39%
YoY %	1.54%	0.00%	11.11%	-3.31%	-4.72%	4.10%	-	-
Horiz. %	108.20%	106.56%	106.56%	95.90%	99.18%	104.10%	100.00%	-
P/NAPS	1.30	1.31	1.28	1.39	1.36	1.31	1.33	-1.51%
YoY %	-0.76%	2.34%	-7.91%	2.21%	3.82%	-1.50%	-	-
Horiz. %	97.74%	98.50%	96.24%	104.51%	102.26%	98.50%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	25/04/16	18/01/16	-
Price	1.64	1.65	1.65	1.75	1.79	1.60	1.58	-
P/RPS	43.64	42.70	42.93	46.05	47.04	42.77	43.47	0.26%
YoY %	2.20%	-0.54%	-6.78%	-2.10%	9.98%	-1.61%	-	-
Horiz. %	100.39%	98.23%	98.76%	105.94%	108.21%	98.39%	100.00%	-
P/EPS	78.10	80.49	75.00	53.03	53.92	70.18	102.60	-16.64%
YoY %	-2.97%	7.32%	41.43%	-1.65%	-23.17%	-31.60%	-	-
Horiz. %	76.12%	78.45%	73.10%	51.69%	52.55%	68.40%	100.00%	-
EY	1.28	1.24	1.33	1.89	1.85	1.43	0.97	20.32%
YoY %	3.23%	-6.77%	-29.63%	2.16%	29.37%	47.42%	-	-
Horiz. %	131.96%	127.84%	137.11%	194.85%	190.72%	147.42%	100.00%	-
DY	1.32	1.30	1.27	1.17	1.15	1.28	1.27	2.61%
YoY %	1.54%	2.36%	8.55%	1.74%	-10.16%	0.79%	-	-
Horiz. %	103.94%	102.36%	100.00%	92.13%	90.55%	100.79%	100.00%	-
P/NAPS	1.30	1.31	1.31	1.39	1.44	1.30	1.28	1.03%
YoY %	-0.76%	0.00%	-5.76%	-3.47%	10.77%	1.56%	-	-
Horiz. %	101.56%	102.34%	102.34%	108.59%	112.50%	101.56%	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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