[AXREIT] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
20-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -10.6%
YoY- 4.14%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 40,008 41,857 41,337 40,619 35,033 33,121 35,085 9.12%
PBT 16,951 24,463 31,906 23,317 26,083 40,096 21,885 -15.62%
Tax 0 -73 0 0 0 0 0 -
NP 16,951 24,390 31,906 23,317 26,083 40,096 21,885 -15.62%
-
NP to SH 16,951 24,390 31,906 23,317 26,083 40,096 21,885 -15.62%
-
Tax Rate 0.00% 0.30% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,057 17,467 9,431 17,302 8,950 -6,975 13,200 44.89%
-
Net Worth 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 20.07%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 22,014 24,061 23,573 22,441 20,082 23,176 24,419 -6.66%
Div Payout % 129.87% 98.65% 73.88% 96.24% 76.99% 57.80% 111.58% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 1,353,658 1,350,418 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 20.07%
NOSH 1,100,714 1,093,721 548,213 547,347 483,914 463,537 460,736 78.42%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 42.37% 58.27% 77.19% 57.40% 74.45% 121.06% 62.38% -
ROE 1.25% 1.81% 2.36% 1.74% 2.22% 3.82% 2.13% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.63 3.83 7.54 7.42 7.24 7.15 7.61 -38.86%
EPS 1.54 2.23 5.82 4.26 5.39 8.65 4.75 -52.70%
DPS 2.00 2.20 4.30 4.10 4.15 5.00 5.30 -47.68%
NAPS 1.2298 1.2347 2.4683 2.4511 2.4225 2.2647 2.2313 -32.70%
Adjusted Per Share Value based on latest NOSH - 547,347
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 1.99 2.08 2.06 2.02 1.74 1.65 1.75 8.92%
EPS 0.84 1.21 1.59 1.16 1.30 1.99 1.09 -15.90%
DPS 1.09 1.20 1.17 1.12 1.00 1.15 1.21 -6.70%
NAPS 0.6733 0.6717 0.673 0.6673 0.5831 0.5221 0.5113 20.08%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.64 1.69 3.45 3.53 3.62 3.62 3.31 -
P/RPS 45.12 44.16 45.75 47.57 50.00 50.66 43.47 2.50%
P/EPS 106.49 75.78 59.28 82.86 67.16 41.85 69.68 32.57%
EY 0.94 1.32 1.69 1.21 1.49 2.39 1.44 -24.69%
DY 1.22 1.30 1.25 1.16 1.15 1.38 1.60 -16.49%
P/NAPS 1.33 1.37 1.40 1.44 1.49 1.60 1.48 -6.85%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 18/01/16 19/10/15 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 -
Price 1.58 1.69 3.37 3.60 3.52 3.65 3.40 -
P/RPS 43.47 44.16 44.69 48.51 48.62 51.08 44.65 -1.76%
P/EPS 102.60 75.78 57.90 84.51 65.31 42.20 71.58 27.04%
EY 0.97 1.32 1.73 1.18 1.53 2.37 1.40 -21.64%
DY 1.27 1.30 1.28 1.14 1.18 1.37 1.56 -12.78%
P/NAPS 1.28 1.37 1.37 1.47 1.45 1.61 1.52 -10.79%

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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