[AXREIT] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[AXREIT] AXIS REITS
Announcement Date
27-Oct-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.78%
YoY- -27.44%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 299,435 291,359 285,992 281,152 281,049 285,110 281,627 4.17%
PBT 237,793 233,561 221,596 168,878 170,193 182,256 191,790 15.42%
Tax -3,824 -3,824 -3,824 -1,683 -1,683 -1,683 -1,683 72.91%
NP 233,969 229,737 217,772 167,195 168,510 180,573 190,107 14.85%
-
NP to SH 233,969 229,737 217,772 167,195 168,510 180,573 190,107 14.85%
-
Tax Rate 1.61% 1.64% 1.73% 1.00% 0.99% 0.92% 0.88% -
Total Cost 65,466 61,622 68,220 113,957 112,539 104,537 91,520 -20.03%
-
Net Worth 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 6.47%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 158,883 155,256 150,755 147,052 149,825 155,980 159,844 -0.40%
Div Payout % 67.91% 67.58% 69.23% 87.95% 88.91% 86.38% 84.08% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2,571,531 6.47%
NOSH 1,747,492 1,747,492 1,747,492 1,741,054 1,741,054 1,741,054 1,641,054 4.28%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 78.14% 78.85% 76.15% 59.47% 59.96% 63.33% 67.50% -
ROE 8.28% 8.13% 7.71% 6.10% 6.16% 6.60% 7.39% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.14 16.67 16.37 16.15 16.14 16.38 17.16 -0.07%
EPS 13.39 13.15 12.46 9.60 9.68 10.37 11.58 10.17%
DPS 9.10 8.90 8.65 8.45 8.61 8.96 9.75 -4.49%
NAPS 1.6167 1.6174 1.6172 1.5752 1.5713 1.5718 1.567 2.10%
Adjusted Per Share Value based on latest NOSH - 1,741,054
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.89 14.49 14.22 13.98 13.98 14.18 14.01 4.14%
EPS 11.64 11.43 10.83 8.32 8.38 8.98 9.46 14.84%
DPS 7.90 7.72 7.50 7.31 7.45 7.76 7.95 -0.42%
NAPS 1.4052 1.4058 1.4056 1.3641 1.3607 1.3612 1.2791 6.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.83 1.81 1.79 1.84 1.83 1.88 1.79 -
P/RPS 10.68 10.86 10.94 11.39 11.34 11.48 10.43 1.59%
P/EPS 13.67 13.77 14.36 19.16 18.91 18.13 15.45 -7.84%
EY 7.32 7.26 6.96 5.22 5.29 5.52 6.47 8.58%
DY 4.97 4.92 4.83 4.59 4.70 4.77 5.45 -5.96%
P/NAPS 1.13 1.12 1.11 1.17 1.16 1.20 1.14 -0.58%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/07/24 23/04/24 23/01/24 27/10/23 26/07/23 18/04/23 19/01/23 -
Price 1.87 1.86 1.77 1.80 1.83 1.91 1.88 -
P/RPS 10.91 11.16 10.82 11.15 11.34 11.66 10.95 -0.24%
P/EPS 13.97 14.15 14.20 18.74 18.91 18.42 16.23 -9.52%
EY 7.16 7.07 7.04 5.34 5.29 5.43 6.16 10.55%
DY 4.87 4.78 4.89 4.69 4.70 4.69 5.19 -4.15%
P/NAPS 1.16 1.15 1.09 1.14 1.16 1.22 1.20 -2.23%

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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