[AXREIT] QoQ TTM Result on 30-Jun-2009 [#2]

Stock

[AXREIT] AXIS REITS

Announcement Date

20-Jul-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Jun-2009 [#2]

Profit Trend

QoQ- 4.55%

YoY- -9.11%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
TTM Result
Revenue	74,389	71,870	69,300	67,996	66,308	63,442	59,517	16.04%
YoY %	3.50%	3.71%	1.92%	2.55%	4.52%	6.59%	-	-
Horiz. %	124.99%	120.76%	116.44%	114.25%	111.41%	106.59%	100.00%	-
PBT	65,820	61,976	68,183	67,790	64,840	63,449	47,053	25.10%
YoY %	6.20%	-9.10%	0.58%	4.55%	2.19%	34.85%	-	-
Horiz. %	139.88%	131.72%	144.91%	144.07%	137.80%	134.85%	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	65,820	61,976	68,183	67,790	64,840	63,449	47,053	25.10%
YoY %	6.20%	-9.10%	0.58%	4.55%	2.19%	34.85%	-	-
Horiz. %	139.88%	131.72%	144.91%	144.07%	137.80%	134.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	65,820	61,976	68,183	67,790	64,840	63,449	47,053	25.10%
YoY %	6.20%	-9.10%	0.58%	4.55%	2.19%	34.85%	-	-
Horiz. %	139.88%	131.72%	144.91%	144.07%	137.80%	134.85%	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	8,569	9,894	1,117	206	1,468	-7	12,464	-22.12%
YoY %	-13.39%	785.77%	442.23%	-85.97%	21,071.43%	-100.06%	-	-
Horiz. %	68.75%	79.38%	8.96%	1.65%	11.78%	-0.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	555,899	550,207	464,523	450,257	448,667	447,715	423,424	19.91%
YoY %	1.03%	18.45%	3.17%	0.35%	0.21%	5.74%	-	-
Horiz. %	131.29%	129.94%	109.71%	106.34%	105.96%	105.74%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	44,189	42,825	41,730	40,619	39,741	38,497	36,184	14.26%
YoY %	3.19%	2.62%	2.74%	2.21%	3.23%	6.39%	-	-
Horiz. %	122.12%	118.35%	115.33%	112.26%	109.83%	106.39%	100.00%	-
Div Payout %	67.14%	69.10%	61.20%	59.92%	61.29%	60.68%	76.90%	-
YoY %	-2.84%	12.91%	2.14%	-2.24%	1.01%	-21.09%	-	-
Horiz. %	87.31%	89.86%	79.58%	77.92%	79.70%	78.91%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	555,899	550,207	464,523	450,257	448,667	447,715	423,424	19.91%
YoY %	1.03%	18.45%	3.17%	0.35%	0.21%	5.74%	-	-
Horiz. %	131.29%	129.94%	109.71%	106.34%	105.96%	105.74%	100.00%	-
NOSH	306,838	307,001	267,597	255,857	256,117	255,837	256,000	12.84%
YoY %	-0.05%	14.73%	4.59%	-0.10%	0.11%	-0.06%	-	-
Horiz. %	119.86%	119.92%	104.53%	99.94%	100.05%	99.94%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	88.48%	86.23%	98.39%	99.70%	97.79%	100.01%	79.06%	-
YoY %	2.61%	-12.36%	-1.31%	1.95%	-2.22%	26.50%	-	-
Horiz. %	111.92%	109.07%	124.45%	126.11%	123.69%	126.50%	100.00%	-
ROE	11.84%	11.26%	14.68%	15.06%	14.45%	14.17%	11.11%	-
YoY %	5.15%	-23.30%	-2.52%	4.22%	1.98%	27.54%	-	-
Horiz. %	106.57%	101.35%	132.13%	135.55%	130.06%	127.54%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	24.24	23.41	25.90	26.58	25.89	24.80	23.25	2.82%
YoY %	3.55%	-9.61%	-2.56%	2.67%	4.40%	6.67%	-	-
Horiz. %	104.26%	100.69%	111.40%	114.32%	111.35%	106.67%	100.00%	-
EPS	21.45	20.19	25.48	26.50	25.32	24.80	18.38	10.85%
YoY %	6.24%	-20.76%	-3.85%	4.66%	2.10%	34.93%	-	-
Horiz. %	116.70%	109.85%	138.63%	144.18%	137.76%	134.93%	100.00%	-
DPS	14.40	13.95	15.59	15.87	15.53	15.05	14.13	1.27%
YoY %	3.23%	-10.52%	-1.76%	2.19%	3.19%	6.51%	-	-
Horiz. %	101.91%	98.73%	110.33%	112.31%	109.91%	106.51%	100.00%	-
NAPS	1.8117	1.7922	1.7359	1.7598	1.7518	1.75	1.654	6.26%
YoY %	1.09%	3.24%	-1.36%	0.46%	0.10%	5.80%	-	-
Horiz. %	109.53%	108.36%	104.95%	106.40%	105.91%	105.80%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 255,857
RPS	3.70	3.57	3.45	3.38	3.30	3.16	2.96	16.05%
YoY %	3.64%	3.48%	2.07%	2.42%	4.43%	6.76%	-	-
Horiz. %	125.00%	120.61%	116.55%	114.19%	111.49%	106.76%	100.00%	-
EPS	3.27	3.08	3.39	3.37	3.23	3.16	2.34	25.01%
YoY %	6.17%	-9.14%	0.59%	4.33%	2.22%	35.04%	-	-
Horiz. %	139.74%	131.62%	144.87%	144.02%	138.03%	135.04%	100.00%	-
DPS	2.20	2.13	2.08	2.02	1.98	1.91	1.80	14.32%
YoY %	3.29%	2.40%	2.97%	2.02%	3.66%	6.11%	-	-
Horiz. %	122.22%	118.33%	115.56%	112.22%	110.00%	106.11%	100.00%	-
NAPS	0.2765	0.2737	0.231	0.224	0.2232	0.2227	0.2106	19.92%
YoY %	1.02%	18.48%	3.12%	0.36%	0.22%	5.75%	-	-
Horiz. %	131.29%	129.96%	109.69%	106.36%	105.98%	105.75%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	2.00	1.93	1.78	1.50	1.31	1.12	1.62	-
P/RPS	8.25	8.24	6.87	5.64	5.06	4.52	6.97	11.90%
YoY %	0.12%	19.94%	21.81%	11.46%	11.95%	-35.15%	-	-
Horiz. %	118.36%	118.22%	98.57%	80.92%	72.60%	64.85%	100.00%	-
P/EPS	9.32	9.56	6.99	5.66	5.17	4.52	8.81	3.82%
YoY %	-2.51%	36.77%	23.50%	9.48%	14.38%	-48.69%	-	-
Horiz. %	105.79%	108.51%	79.34%	64.25%	58.68%	51.31%	100.00%	-
EY	10.73	10.46	14.31	17.66	19.33	22.14	11.35	-3.67%
YoY %	2.58%	-26.90%	-18.97%	-8.64%	-12.69%	95.07%	-	-
Horiz. %	94.54%	92.16%	126.08%	155.59%	170.31%	195.07%	100.00%	-
DY	7.20	7.23	8.76	10.58	11.85	13.44	8.72	-11.99%
YoY %	-0.41%	-17.47%	-17.20%	-10.72%	-11.83%	54.13%	-	-
Horiz. %	82.57%	82.91%	100.46%	121.33%	135.89%	154.13%	100.00%	-
P/NAPS	1.10	1.08	1.03	0.85	0.75	0.64	0.98	8.01%
YoY %	1.85%	4.85%	21.18%	13.33%	17.19%	-34.69%	-	-
Horiz. %	112.24%	110.20%	105.10%	86.73%	76.53%	65.31%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	20/04/10	20/01/10	20/10/09	20/07/09	28/04/09	22/01/09	10/11/08	-
Price	2.00	1.93	1.85	1.69	1.50	1.26	1.30	-
P/RPS	8.25	8.24	7.14	6.36	5.79	5.08	5.59	29.65%
YoY %	0.12%	15.41%	12.26%	9.84%	13.98%	-9.12%	-	-
Horiz. %	147.58%	147.41%	127.73%	113.77%	103.58%	90.88%	100.00%	-
P/EPS	9.32	9.56	7.26	6.38	5.92	5.08	7.07	20.24%
YoY %	-2.51%	31.68%	13.79%	7.77%	16.54%	-28.15%	-	-
Horiz. %	131.82%	135.22%	102.69%	90.24%	83.73%	71.85%	100.00%	-
EY	10.73	10.46	13.77	15.68	16.88	19.68	14.14	-16.81%
YoY %	2.58%	-24.04%	-12.18%	-7.11%	-14.23%	39.18%	-	-
Horiz. %	75.88%	73.97%	97.38%	110.89%	119.38%	139.18%	100.00%	-
DY	7.20	7.23	8.43	9.39	10.35	11.94	10.87	-24.03%
YoY %	-0.41%	-14.23%	-10.22%	-9.28%	-13.32%	9.84%	-	-
Horiz. %	66.24%	66.51%	77.55%	86.38%	95.22%	109.84%	100.00%	-
P/NAPS	1.10	1.08	1.07	0.96	0.86	0.72	0.79	24.71%
YoY %	1.85%	0.93%	11.46%	11.63%	19.44%	-8.86%	-	-
Horiz. %	139.24%	136.71%	135.44%	121.52%	108.86%	91.14%	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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