[AXREIT] QoQ Quarter Result on 30-Sep-2020 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
21-Oct-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 4.09%
YoY- 23.87%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 60,376 57,482 57,514 57,166 55,488 54,771 54,582 6.96%
PBT 31,370 31,962 49,778 32,392 31,120 29,281 131,661 -61.60%
Tax 0 0 -507 0 0 0 -4,213 -
NP 31,370 31,962 49,271 32,392 31,120 29,281 127,448 -60.75%
-
NP to SH 31,370 31,962 49,271 32,392 31,120 29,281 127,448 -60.75%
-
Tax Rate 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 3.20% -
Total Cost 29,006 25,520 8,243 24,774 24,368 25,490 -72,866 -
-
Net Worth 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1.61%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 34,715 32,256 32,452 32,452 31,010 30,288 31,575 6.53%
Div Payout % 110.66% 100.92% 65.87% 100.19% 99.65% 103.44% 24.78% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1.61%
NOSH 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 1,442,331 1,435,250 0.52%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 51.96% 55.60% 85.67% 56.66% 56.08% 53.46% 233.50% -
ROE 1.47% 1.50% 2.32% 1.52% 1.46% 1.39% 6.13% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 4.17 3.97 3.99 3.96 3.85 3.80 3.80 6.39%
EPS 2.17 2.21 3.42 2.24 2.16 2.04 10.00 -63.92%
DPS 2.40 2.23 2.25 2.25 2.15 2.10 2.20 5.97%
NAPS 1.4721 1.4727 1.4719 1.4818 1.4803 1.4587 1.4484 1.08%
Adjusted Per Share Value based on latest NOSH - 1,442,331
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 3.00 2.86 2.86 2.84 2.76 2.72 2.71 7.01%
EPS 1.56 1.59 2.45 1.61 1.55 1.46 6.34 -60.76%
DPS 1.73 1.60 1.61 1.61 1.54 1.51 1.57 6.68%
NAPS 1.0591 1.0596 1.0559 1.063 1.062 1.0465 1.034 1.61%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.91 1.95 2.03 2.16 2.06 1.83 1.77 -
P/RPS 45.76 49.07 50.91 54.50 53.55 48.19 46.54 -1.12%
P/EPS 88.07 88.25 59.43 96.18 95.48 90.14 19.93 169.52%
EY 1.14 1.13 1.68 1.04 1.05 1.11 5.02 -62.81%
DY 1.26 1.14 1.11 1.04 1.04 1.15 1.24 1.07%
P/NAPS 1.30 1.32 1.38 1.46 1.39 1.25 1.22 4.32%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 20/05/20 20/01/20 -
Price 1.93 1.92 1.93 2.11 2.10 1.95 1.77 -
P/RPS 46.24 48.32 48.40 53.24 54.59 51.35 46.54 -0.43%
P/EPS 88.99 86.89 56.50 93.95 97.33 96.05 19.93 171.40%
EY 1.12 1.15 1.77 1.06 1.03 1.04 5.02 -63.24%
DY 1.24 1.16 1.17 1.07 1.02 1.08 1.24 0.00%
P/NAPS 1.31 1.30 1.31 1.42 1.42 1.34 1.22 4.86%

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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