[AXREIT] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
28-Oct-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -3.04%
YoY- -11.13%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 80,270 76,530 75,540 75,555 71,810 68,454 70,173 9.34%
PBT 37,770 38,955 42,268 114,071 42,499 34,723 30,303 15.77%
Tax 0 0 0 -3,824 0 0 0 -
NP 37,770 38,955 42,268 110,247 42,499 34,723 30,303 15.77%
-
NP to SH 37,770 38,955 42,268 110,247 42,499 34,723 30,303 15.77%
-
Tax Rate 0.00% 0.00% 0.00% 3.35% 0.00% 0.00% 0.00% -
Total Cost 42,500 37,575 33,272 -34,692 29,311 33,731 39,870 4.33%
-
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 41,066 39,318 40,192 41,939 37,432 35,691 35,691 9.77%
Div Payout % 108.73% 100.93% 95.09% 38.04% 88.08% 102.79% 117.78% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
NOSH 1,747,492 1,747,492 1,747,492 1,747,492 1,741,054 1,741,054 1,741,054 0.24%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 47.05% 50.90% 55.95% 145.92% 59.18% 50.72% 43.18% -
ROE 1.34% 1.38% 1.50% 3.90% 1.55% 1.27% 1.11% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.59 4.38 4.32 4.32 4.12 3.93 4.03 9.03%
EPS 2.16 2.23 2.42 6.33 2.44 1.99 1.74 15.46%
DPS 2.35 2.25 2.30 2.40 2.15 2.05 2.05 9.50%
NAPS 1.6158 1.6167 1.6174 1.6172 1.5752 1.5713 1.5718 1.85%
Adjusted Per Share Value based on latest NOSH - 1,747,492
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.59 4.38 4.32 4.32 4.11 3.92 4.02 9.21%
EPS 2.16 2.23 2.42 6.33 2.43 1.99 1.73 15.90%
DPS 2.35 2.25 2.30 2.40 2.14 2.04 2.04 9.86%
NAPS 1.6158 1.6167 1.6174 1.6172 1.5694 1.5655 1.566 2.10%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.83 1.83 1.81 1.79 1.84 1.83 1.88 -
P/RPS 39.84 41.79 41.87 41.40 44.61 46.54 46.64 -9.94%
P/EPS 84.67 82.09 74.83 28.37 75.38 91.76 108.02 -14.94%
EY 1.18 1.22 1.34 3.52 1.33 1.09 0.93 17.15%
DY 1.28 1.23 1.27 1.34 1.17 1.12 1.09 11.27%
P/NAPS 1.13 1.13 1.12 1.11 1.17 1.16 1.20 -3.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 23/07/24 23/04/24 23/01/24 27/10/23 26/07/23 18/04/23 -
Price 1.81 1.87 1.86 1.77 1.80 1.83 1.91 -
P/RPS 39.40 42.70 43.03 40.94 43.64 46.54 47.39 -11.55%
P/EPS 83.74 83.89 76.90 28.06 73.74 91.76 109.74 -16.45%
EY 1.19 1.19 1.30 3.56 1.36 1.09 0.91 19.52%
DY 1.30 1.20 1.24 1.36 1.19 1.12 1.07 13.82%
P/NAPS 1.12 1.16 1.15 1.09 1.14 1.16 1.22 -5.52%

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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