[AXREIT] QoQ Quarter Result on 31-Dec-2016 [#4]

Stock

[AXREIT] AXIS REITS

Announcement Date

18-Jan-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -33.44%

YoY- 43.15%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Quarter Result
Revenue	41,996	41,639	42,693	42,390	41,982	41,776	41,215	1.25%
YoY %	0.86%	-2.47%	0.71%	0.97%	0.49%	1.36%	-	-
Horiz. %	101.89%	101.03%	103.59%	102.85%	101.86%	101.36%	100.00%	-
PBT	32,558	23,266	22,647	24,266	36,456	36,450	25,120	18.85%
YoY %	39.94%	2.73%	-6.67%	-33.44%	0.02%	45.10%	-	-
Horiz. %	129.61%	92.62%	90.16%	96.60%	145.13%	145.10%	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	32,558	23,266	22,647	24,266	36,456	36,450	25,120	18.85%
YoY %	39.94%	2.73%	-6.67%	-33.44%	0.02%	45.10%	-	-
Horiz. %	129.61%	92.62%	90.16%	96.60%	145.13%	145.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,558	23,266	22,647	24,266	36,456	36,450	25,120	18.85%
YoY %	39.94%	2.73%	-6.67%	-33.44%	0.02%	45.10%	-	-
Horiz. %	129.61%	92.62%	90.16%	96.60%	145.13%	145.10%	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	9,438	18,373	20,046	18,124	5,526	5,326	16,095	-29.91%
YoY %	-48.63%	-8.35%	10.60%	227.98%	3.76%	-66.91%	-	-
Horiz. %	58.64%	114.15%	124.55%	112.61%	34.33%	33.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	2.07%
YoY %	0.36%	0.26%	0.11%	-0.04%	1.63%	0.77%	-	-
Horiz. %	103.13%	102.75%	102.49%	102.38%	102.42%	100.77%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	22,103	24,041	23,751	23,162	22,646	22,506	22,585	-1.42%
YoY %	-8.06%	1.22%	2.54%	2.28%	0.62%	-0.35%	-	-
Horiz. %	97.87%	106.45%	105.16%	102.55%	100.27%	99.65%	100.00%	-
Div Payout %	67.89%	103.33%	104.88%	95.45%	62.12%	61.75%	89.91%	-
YoY %	-34.30%	-1.48%	9.88%	53.65%	0.60%	-31.32%	-	-
Horiz. %	75.51%	114.93%	116.65%	106.16%	69.09%	68.68%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	1,400,475	1,395,406	1,391,851	1,390,331	1,390,851	1,368,521	1,358,022	2.07%
YoY %	0.36%	0.26%	0.11%	-0.04%	1.63%	0.77%	-	-
Horiz. %	103.13%	102.75%	102.49%	102.38%	102.42%	100.77%	100.00%	-
NOSH	1,105,173	1,107,904	1,104,731	1,102,999	1,104,727	1,097,891	1,101,754	0.20%
YoY %	-0.25%	0.29%	0.16%	-0.16%	0.62%	-0.35%	-	-
Horiz. %	100.31%	100.56%	100.27%	100.11%	100.27%	99.65%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	77.53%	55.88%	53.05%	57.24%	86.84%	87.25%	60.95%	-
YoY %	38.74%	5.33%	-7.32%	-34.09%	-0.47%	43.15%	-	-
Horiz. %	127.20%	91.68%	87.04%	93.91%	142.48%	143.15%	100.00%	-
ROE	2.32%	1.67%	1.63%	1.75%	2.62%	2.66%	1.85%	-
YoY %	38.92%	2.45%	-6.86%	-33.21%	-1.50%	43.78%	-	-
Horiz. %	125.41%	90.27%	88.11%	94.59%	141.62%	143.78%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	3.80	3.76	3.86	3.84	3.80	3.81	3.74	1.06%
YoY %	1.06%	-2.59%	0.52%	1.05%	-0.26%	1.87%	-	-
Horiz. %	101.60%	100.53%	103.21%	102.67%	101.60%	101.87%	100.00%	-
EPS	2.95	2.10	2.05	2.20	3.30	3.32	2.28	18.71%
YoY %	40.48%	2.44%	-6.82%	-33.33%	-0.60%	45.61%	-	-
Horiz. %	129.39%	92.11%	89.91%	96.49%	144.74%	145.61%	100.00%	-
DPS	2.00	2.17	2.15	2.10	2.05	2.05	2.05	-1.63%
YoY %	-7.83%	0.93%	2.38%	2.44%	0.00%	0.00%	-	-
Horiz. %	97.56%	105.85%	104.88%	102.44%	100.00%	100.00%	100.00%	-
NAPS	1.2672	1.2595	1.2599	1.2605	1.259	1.2465	1.2326	1.86%
YoY %	0.61%	-0.03%	-0.05%	0.12%	1.00%	1.13%	-	-
Horiz. %	102.81%	102.18%	102.21%	102.26%	102.14%	101.13%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 1,102,999
RPS	2.40	2.38	2.44	2.43	2.40	2.39	2.36	1.12%
YoY %	0.84%	-2.46%	0.41%	1.25%	0.42%	1.27%	-	-
Horiz. %	101.69%	100.85%	103.39%	102.97%	101.69%	101.27%	100.00%	-
EPS	1.86	1.33	1.30	1.39	2.09	2.09	1.44	18.58%
YoY %	39.85%	2.31%	-6.47%	-33.49%	0.00%	45.14%	-	-
Horiz. %	129.17%	92.36%	90.28%	96.53%	145.14%	145.14%	100.00%	-
DPS	1.26	1.38	1.36	1.33	1.30	1.29	1.29	-1.55%
YoY %	-8.70%	1.47%	2.26%	2.31%	0.78%	0.00%	-	-
Horiz. %	97.67%	106.98%	105.43%	103.10%	100.78%	100.00%	100.00%	-
NAPS	0.8014	0.7985	0.7965	0.7956	0.7959	0.7831	0.7771	2.07%
YoY %	0.36%	0.25%	0.11%	-0.04%	1.63%	0.77%	-	-
Horiz. %	103.13%	102.75%	102.50%	102.38%	102.42%	100.77%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.60	1.64	1.65	1.61	1.75	1.70	1.61	-
P/RPS	42.11	43.64	42.70	41.89	46.05	44.68	43.04	-1.44%
YoY %	-3.51%	2.20%	1.93%	-9.03%	3.07%	3.81%	-	-
Horiz. %	97.84%	101.39%	99.21%	97.33%	106.99%	103.81%	100.00%	-
P/EPS	54.31	78.10	80.49	73.18	53.03	51.20	70.61	-16.03%
YoY %	-30.46%	-2.97%	9.99%	38.00%	3.57%	-27.49%	-	-
Horiz. %	76.92%	110.61%	113.99%	103.64%	75.10%	72.51%	100.00%	-
EY	1.84	1.28	1.24	1.37	1.89	1.95	1.42	18.83%
YoY %	43.75%	3.23%	-9.49%	-27.51%	-3.08%	37.32%	-	-
Horiz. %	129.58%	90.14%	87.32%	96.48%	133.10%	137.32%	100.00%	-
DY	1.25	1.32	1.30	1.30	1.17	1.21	1.27	-1.05%
YoY %	-5.30%	1.54%	0.00%	11.11%	-3.31%	-4.72%	-	-
Horiz. %	98.43%	103.94%	102.36%	102.36%	92.13%	95.28%	100.00%	-
P/NAPS	1.26	1.30	1.31	1.28	1.39	1.36	1.31	-2.55%
YoY %	-3.08%	-0.76%	2.34%	-7.91%	2.21%	3.82%	-	-
Horiz. %	96.18%	99.24%	100.00%	97.71%	106.11%	103.82%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/10/17	24/07/17	25/04/17	18/01/17	24/10/16	04/08/16	25/04/16	-
Price	1.59	1.64	1.65	1.65	1.75	1.79	1.60	-
P/RPS	41.84	43.64	42.70	42.93	46.05	47.04	42.77	-1.45%
YoY %	-4.12%	2.20%	-0.54%	-6.78%	-2.10%	9.98%	-	-
Horiz. %	97.83%	102.03%	99.84%	100.37%	107.67%	109.98%	100.00%	-
P/EPS	53.97	78.10	80.49	75.00	53.03	53.92	70.18	-16.04%
YoY %	-30.90%	-2.97%	7.32%	41.43%	-1.65%	-23.17%	-	-
Horiz. %	76.90%	111.29%	114.69%	106.87%	75.56%	76.83%	100.00%	-
EY	1.85	1.28	1.24	1.33	1.89	1.85	1.43	18.71%
YoY %	44.53%	3.23%	-6.77%	-29.63%	2.16%	29.37%	-	-
Horiz. %	129.37%	89.51%	86.71%	93.01%	132.17%	129.37%	100.00%	-
DY	1.26	1.32	1.30	1.27	1.17	1.15	1.28	-1.04%
YoY %	-4.55%	1.54%	2.36%	8.55%	1.74%	-10.16%	-	-
Horiz. %	98.44%	103.12%	101.56%	99.22%	91.41%	89.84%	100.00%	-
P/NAPS	1.25	1.30	1.31	1.31	1.39	1.44	1.30	-2.57%
YoY %	-3.85%	-0.76%	0.00%	-5.76%	-3.47%	10.77%	-	-
Horiz. %	96.15%	100.00%	100.77%	100.77%	106.92%	110.77%	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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