[AXREIT] QoQ TTM Result on 30-Sep-2018 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
23-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -2.09%
YoY- 28.57%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 219,788 213,044 204,362 187,302 176,950 171,139 168,745 19.32%
PBT 156,767 154,612 159,448 132,152 134,971 131,345 122,562 17.88%
Tax -4,402 -4,469 -4,469 -67 -67 0 0 -
NP 152,365 150,143 154,979 132,085 134,904 131,345 122,562 15.66%
-
NP to SH 152,365 150,143 154,979 132,085 134,904 131,345 122,562 15.66%
-
Tax Rate 2.81% 2.89% 2.80% 0.05% 0.05% 0.00% 0.00% -
Total Cost 67,423 62,901 49,383 55,217 42,046 39,794 46,183 28.78%
-
Net Worth 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 1,611,267 1,591,180 2.88%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 117,549 112,995 107,826 101,420 94,564 93,959 93,803 16.28%
Div Payout % 77.15% 75.26% 69.58% 76.78% 70.10% 71.54% 76.54% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,660,313 1,660,313 1,664,024 1,619,277 1,614,101 1,611,267 1,591,180 2.88%
NOSH 1,237,285 1,237,285 1,237,285 1,232,326 1,232,326 1,232,326 1,232,326 0.26%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 69.32% 70.48% 75.84% 70.52% 76.24% 76.75% 72.63% -
ROE 9.18% 9.04% 9.31% 8.16% 8.36% 8.15% 7.70% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 17.76 17.22 16.52 15.20 14.36 13.89 13.69 19.00%
EPS 12.31 12.13 12.53 10.72 10.95 10.66 9.95 15.29%
DPS 9.51 9.15 8.74 8.23 7.67 7.62 7.61 16.06%
NAPS 1.3419 1.3419 1.3449 1.314 1.3098 1.3075 1.2912 2.60%
Adjusted Per Share Value based on latest NOSH - 1,232,326
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 10.93 10.60 10.16 9.32 8.80 8.51 8.39 19.33%
EPS 7.58 7.47 7.71 6.57 6.71 6.53 6.10 15.62%
DPS 5.85 5.62 5.36 5.04 4.70 4.67 4.67 16.25%
NAPS 0.8258 0.8258 0.8277 0.8054 0.8028 0.8014 0.7914 2.88%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.75 1.80 1.56 1.47 1.46 1.29 1.50 -
P/RPS 9.85 10.45 9.44 9.67 10.17 9.29 10.95 -6.83%
P/EPS 14.21 14.83 12.45 13.71 13.34 12.10 15.08 -3.89%
EY 7.04 6.74 8.03 7.29 7.50 8.26 6.63 4.09%
DY 5.43 5.08 5.60 5.60 5.26 5.91 5.07 4.69%
P/NAPS 1.30 1.34 1.16 1.12 1.11 0.99 1.16 7.91%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 24/07/19 29/04/19 22/01/19 23/10/18 06/08/18 25/04/18 23/01/18 -
Price 1.84 1.77 1.66 1.51 1.48 1.38 1.40 -
P/RPS 10.36 10.28 10.05 9.93 10.31 9.94 10.22 0.91%
P/EPS 14.94 14.59 13.25 14.09 13.52 12.95 14.08 4.04%
EY 6.69 6.86 7.55 7.10 7.40 7.72 7.10 -3.89%
DY 5.17 5.17 5.27 5.45 5.18 5.53 5.44 -3.34%
P/NAPS 1.37 1.32 1.23 1.15 1.13 1.06 1.08 17.23%

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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