[AXREIT] QoQ TTM Result on 30-Jun-2010 [#2]

Stock

[AXREIT] AXIS REITS

Announcement Date

19-Jul-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- 14.19%

YoY- 10.87%

Quarter Report

AXREIT's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	97,251	89,851	82,766	78,048	74,389	71,870	69,300	25.37%
YoY %	8.24%	8.56%	6.04%	4.92%	3.50%	3.71%	-	-
Horiz. %	140.33%	129.66%	119.43%	112.62%	107.34%	103.71%	100.00%	-
PBT	103,620	101,401	89,174	75,162	65,820	61,976	68,183	32.21%
YoY %	2.19%	13.71%	18.64%	14.19%	6.20%	-9.10%	-	-
Horiz. %	151.97%	148.72%	130.79%	110.24%	96.53%	90.90%	100.00%	-
Tax	-52	-52	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	-	-	-	-	-	-
NP	103,568	101,349	89,174	75,162	65,820	61,976	68,183	32.17%
YoY %	2.19%	13.65%	18.64%	14.19%	6.20%	-9.10%	-	-
Horiz. %	151.90%	148.64%	130.79%	110.24%	96.53%	90.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	103,568	101,349	89,174	75,162	65,820	61,976	68,183	32.17%
YoY %	2.19%	13.65%	18.64%	14.19%	6.20%	-9.10%	-	-
Horiz. %	151.90%	148.64%	130.79%	110.24%	96.53%	90.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	-	-	-	-	-	-
Total Cost	-6,317	-11,498	-6,408	2,886	8,569	9,894	1,117	-
YoY %	45.06%	-79.43%	-322.04%	-66.32%	-13.39%	785.77%	-	-
Horiz. %	-565.53%	-1,029.36%	-573.68%	258.37%	767.14%	885.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	751,867	755,321	603,045	565,535	555,899	550,207	464,523	37.89%
YoY %	-0.46%	25.25%	6.63%	1.73%	1.03%	18.45%	-	-
Horiz. %	161.86%	162.60%	129.82%	121.75%	119.67%	118.45%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	56,999	52,579	47,895	45,990	44,189	42,825	41,730	23.12%
YoY %	8.41%	9.78%	4.14%	4.08%	3.19%	2.62%	-	-
Horiz. %	136.59%	126.00%	114.77%	110.21%	105.89%	102.62%	100.00%	-
Div Payout %	55.04%	51.88%	53.71%	61.19%	67.14%	69.10%	61.20%	-
YoY %	6.09%	-3.41%	-12.22%	-8.86%	-2.84%	12.91%	-	-
Horiz. %	89.93%	84.77%	87.76%	99.98%	109.71%	112.91%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	751,867	755,321	603,045	565,535	555,899	550,207	464,523	37.89%
YoY %	-0.46%	25.25%	6.63%	1.73%	1.03%	18.45%	-	-
Horiz. %	161.86%	162.60%	129.82%	121.75%	119.67%	118.45%	100.00%	-
NOSH	375,558	375,950	319,223	307,289	306,838	307,001	267,597	25.37%
YoY %	-0.10%	17.77%	3.88%	0.15%	-0.05%	14.73%	-	-
Horiz. %	140.34%	140.49%	119.29%	114.83%	114.66%	114.73%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	106.50%	112.80%	107.74%	96.30%	88.48%	86.23%	98.39%	-
YoY %	-5.59%	4.70%	11.88%	8.84%	2.61%	-12.36%	-	-
Horiz. %	108.24%	114.65%	109.50%	97.88%	89.93%	87.64%	100.00%	-
ROE	13.77%	13.42%	14.79%	13.29%	11.84%	11.26%	14.68%	-
YoY %	2.61%	-9.26%	11.29%	12.25%	5.15%	-23.30%	-	-
Horiz. %	93.80%	91.42%	100.75%	90.53%	80.65%	76.70%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	25.90	23.90	25.93	25.40	24.24	23.41	25.90	0.00%
YoY %	8.37%	-7.83%	2.09%	4.79%	3.55%	-9.61%	-	-
Horiz. %	100.00%	92.28%	100.12%	98.07%	93.59%	90.39%	100.00%	-
EPS	27.58	26.96	27.93	24.46	21.45	20.19	25.48	5.42%
YoY %	2.30%	-3.47%	14.19%	14.03%	6.24%	-20.76%	-	-
Horiz. %	108.24%	105.81%	109.62%	96.00%	84.18%	79.24%	100.00%	-
DPS	15.18	13.99	15.00	14.97	14.40	13.95	15.59	-1.76%
YoY %	8.51%	-6.73%	0.20%	3.96%	3.23%	-10.52%	-	-
Horiz. %	97.37%	89.74%	96.22%	96.02%	92.37%	89.48%	100.00%	-
NAPS	2.002	2.0091	1.8891	1.8404	1.8117	1.7922	1.7359	9.98%
YoY %	-0.35%	6.35%	2.65%	1.58%	1.09%	3.24%	-	-
Horiz. %	115.33%	115.74%	108.83%	106.02%	104.37%	103.24%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 307,289
RPS	4.84	4.47	4.12	3.88	3.70	3.57	3.45	25.34%
YoY %	8.28%	8.50%	6.19%	4.86%	3.64%	3.48%	-	-
Horiz. %	140.29%	129.57%	119.42%	112.46%	107.25%	103.48%	100.00%	-
EPS	5.15	5.04	4.44	3.74	3.27	3.08	3.39	32.18%
YoY %	2.18%	13.51%	18.72%	14.37%	6.17%	-9.14%	-	-
Horiz. %	151.92%	148.67%	130.97%	110.32%	96.46%	90.86%	100.00%	-
DPS	2.84	2.62	2.38	2.29	2.20	2.13	2.08	23.09%
YoY %	8.40%	10.08%	3.93%	4.09%	3.29%	2.40%	-	-
Horiz. %	136.54%	125.96%	114.42%	110.10%	105.77%	102.40%	100.00%	-
NAPS	0.374	0.3757	0.2999	0.2813	0.2765	0.2737	0.231	37.92%
YoY %	-0.45%	25.28%	6.61%	1.74%	1.02%	18.48%	-	-
Horiz. %	161.90%	162.64%	129.83%	121.77%	119.70%	118.48%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	2.33	2.37	2.16	2.02	2.00	1.93	1.78	-
P/RPS	9.00	9.92	8.33	7.95	8.25	8.24	6.87	19.74%
YoY %	-9.27%	19.09%	4.78%	-3.64%	0.12%	19.94%	-	-
Horiz. %	131.00%	144.40%	121.25%	115.72%	120.09%	119.94%	100.00%	-
P/EPS	8.45	8.79	7.73	8.26	9.32	9.56	6.99	13.49%
YoY %	-3.87%	13.71%	-6.42%	-11.37%	-2.51%	36.77%	-	-
Horiz. %	120.89%	125.75%	110.59%	118.17%	133.33%	136.77%	100.00%	-
EY	11.84	11.37	12.93	12.11	10.73	10.46	14.31	-11.87%
YoY %	4.13%	-12.06%	6.77%	12.86%	2.58%	-26.90%	-	-
Horiz. %	82.74%	79.45%	90.36%	84.63%	74.98%	73.10%	100.00%	-
DY	6.51	5.90	6.95	7.41	7.20	7.23	8.76	-17.97%
YoY %	10.34%	-15.11%	-6.21%	2.92%	-0.41%	-17.47%	-	-
Horiz. %	74.32%	67.35%	79.34%	84.59%	82.19%	82.53%	100.00%	-
P/NAPS	1.16	1.18	1.14	1.10	1.10	1.08	1.03	8.25%
YoY %	-1.69%	3.51%	3.64%	0.00%	1.85%	4.85%	-	-
Horiz. %	112.62%	114.56%	110.68%	106.80%	106.80%	104.85%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	28/04/11	17/01/11	20/10/10	19/07/10	20/04/10	20/01/10	20/10/09	-
Price	2.36	2.38	2.18	2.07	2.00	1.93	1.85	-
P/RPS	9.11	9.96	8.41	8.15	8.25	8.24	7.14	17.65%
YoY %	-8.53%	18.43%	3.19%	-1.21%	0.12%	15.41%	-	-
Horiz. %	127.59%	139.50%	117.79%	114.15%	115.55%	115.41%	100.00%	-
P/EPS	8.56	8.83	7.80	8.46	9.32	9.56	7.26	11.61%
YoY %	-3.06%	13.21%	-7.80%	-9.23%	-2.51%	31.68%	-	-
Horiz. %	117.91%	121.63%	107.44%	116.53%	128.37%	131.68%	100.00%	-
EY	11.69	11.33	12.81	11.82	10.73	10.46	13.77	-10.35%
YoY %	3.18%	-11.55%	8.38%	10.16%	2.58%	-24.04%	-	-
Horiz. %	84.89%	82.28%	93.03%	85.84%	77.92%	75.96%	100.00%	-
DY	6.43	5.88	6.88	7.23	7.20	7.23	8.43	-16.53%
YoY %	9.35%	-14.53%	-4.84%	0.42%	-0.41%	-14.23%	-	-
Horiz. %	76.28%	69.75%	81.61%	85.77%	85.41%	85.77%	100.00%	-
P/NAPS	1.18	1.18	1.15	1.12	1.10	1.08	1.07	6.74%
YoY %	0.00%	2.61%	2.68%	1.82%	1.85%	0.93%	-	-
Horiz. %	110.28%	110.28%	107.48%	104.67%	102.80%	100.93%	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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