[AXREIT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 3.11%
YoY- -9.23%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 150,110 143,858 138,835 139,996 142,182 142,572 141,983 3.79%
PBT 121,402 111,381 110,455 113,740 110,310 112,800 111,284 5.98%
Tax 0 0 0 0 0 0 0 -
NP 121,402 111,381 110,455 113,740 110,310 112,800 111,284 5.98%
-
NP to SH 121,402 111,381 110,455 113,740 110,310 112,800 111,284 5.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,708 32,477 28,380 26,256 31,872 29,772 30,699 -4.38%
-
Net Worth 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 20.52%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 89,273 90,119 92,146 93,631 91,995 88,613 84,700 3.57%
Div Payout % 73.54% 80.91% 83.42% 82.32% 83.40% 78.56% 76.11% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 1,353,154 1,341,603 1,172,283 1,049,773 1,028,042 1,030,309 1,023,383 20.52%
NOSH 548,213 547,347 483,914 463,537 460,736 461,670 458,874 12.62%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 80.88% 77.42% 79.56% 81.25% 77.58% 79.12% 78.38% -
ROE 8.97% 8.30% 9.42% 10.83% 10.73% 10.95% 10.87% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 27.38 26.28 28.69 30.20 30.86 30.88 30.94 -7.84%
EPS 22.15 20.35 22.83 24.54 23.94 24.43 24.25 -5.87%
DPS 16.28 16.46 19.04 20.30 20.00 19.30 18.50 -8.19%
NAPS 2.4683 2.4511 2.4225 2.2647 2.2313 2.2317 2.2302 7.01%
Adjusted Per Share Value based on latest NOSH - 463,537
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.47 7.16 6.91 6.96 7.07 7.09 7.06 3.84%
EPS 6.04 5.54 5.49 5.66 5.49 5.61 5.54 5.94%
DPS 4.44 4.48 4.58 4.66 4.58 4.41 4.21 3.61%
NAPS 0.673 0.6673 0.5831 0.5221 0.5113 0.5125 0.509 20.52%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 3.45 3.53 3.62 3.62 3.31 3.38 2.93 -
P/RPS 12.60 13.43 12.62 11.99 10.73 10.94 9.47 21.03%
P/EPS 15.58 17.35 15.86 14.75 13.83 13.83 12.08 18.54%
EY 6.42 5.76 6.31 6.78 7.23 7.23 8.28 -15.64%
DY 4.72 4.66 5.26 5.61 6.04 5.71 6.31 -17.64%
P/NAPS 1.40 1.44 1.49 1.60 1.48 1.51 1.31 4.54%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 03/08/15 20/04/15 19/01/15 20/10/14 04/08/14 21/04/14 20/01/14 -
Price 3.37 3.60 3.52 3.65 3.40 3.34 2.85 -
P/RPS 12.31 13.70 12.27 12.09 11.02 10.82 9.21 21.40%
P/EPS 15.22 17.69 15.42 14.88 14.20 13.67 11.75 18.88%
EY 6.57 5.65 6.48 6.72 7.04 7.32 8.51 -15.88%
DY 4.83 4.57 5.41 5.56 5.88 5.78 6.49 -17.92%
P/NAPS 1.37 1.47 1.45 1.61 1.52 1.50 1.28 4.64%

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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