[AXREIT] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
17-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 13.65%
YoY- 63.53%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 111,520 104,666 97,251 89,851 82,766 78,048 74,389 30.95%
PBT 90,016 97,524 103,620 101,401 89,174 75,162 65,820 23.18%
Tax 0 0 -52 -52 0 0 0 -
NP 90,016 97,524 103,568 101,349 89,174 75,162 65,820 23.18%
-
NP to SH 90,016 97,524 103,568 101,349 89,174 75,162 65,820 23.18%
-
Tax Rate 0.00% 0.00% 0.05% 0.05% 0.00% 0.00% 0.00% -
Total Cost 21,504 7,142 -6,317 -11,498 -6,408 2,886 8,569 84.56%
-
Net Worth 750,654 752,971 751,867 755,321 603,045 565,535 555,899 22.14%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 48,865 61,634 56,999 52,579 47,895 45,990 44,189 6.92%
Div Payout % 54.28% 63.20% 55.04% 51.88% 53.71% 61.19% 67.14% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 750,654 752,971 751,867 755,321 603,045 565,535 555,899 22.14%
NOSH 375,627 376,128 375,558 375,950 319,223 307,289 306,838 14.42%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 80.72% 93.18% 106.50% 112.80% 107.74% 96.30% 88.48% -
ROE 11.99% 12.95% 13.77% 13.42% 14.79% 13.29% 11.84% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.69 27.83 25.90 23.90 25.93 25.40 24.24 14.46%
EPS 23.96 25.93 27.58 26.96 27.93 24.46 21.45 7.64%
DPS 13.00 16.39 15.18 13.99 15.00 14.97 14.40 -6.58%
NAPS 1.9984 2.0019 2.002 2.0091 1.8891 1.8404 1.8117 6.75%
Adjusted Per Share Value based on latest NOSH - 375,950
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 5.55 5.21 4.84 4.47 4.12 3.88 3.70 31.00%
EPS 4.48 4.85 5.15 5.04 4.44 3.74 3.27 23.33%
DPS 2.43 3.07 2.84 2.62 2.38 2.29 2.20 6.84%
NAPS 0.3734 0.3745 0.374 0.3757 0.2999 0.2813 0.2765 22.15%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.35 2.45 2.33 2.37 2.16 2.02 2.00 -
P/RPS 7.92 8.80 9.00 9.92 8.33 7.95 8.25 -2.68%
P/EPS 9.81 9.45 8.45 8.79 7.73 8.26 9.32 3.47%
EY 10.20 10.58 11.84 11.37 12.93 12.11 10.73 -3.31%
DY 5.53 6.69 6.51 5.90 6.95 7.41 7.20 -16.11%
P/NAPS 1.18 1.22 1.16 1.18 1.14 1.10 1.10 4.78%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 17/10/11 25/07/11 28/04/11 17/01/11 20/10/10 19/07/10 20/04/10 -
Price 2.45 2.62 2.36 2.38 2.18 2.07 2.00 -
P/RPS 8.25 9.42 9.11 9.96 8.41 8.15 8.25 0.00%
P/EPS 10.22 10.10 8.56 8.83 7.80 8.46 9.32 6.33%
EY 9.78 9.90 11.69 11.33 12.81 11.82 10.73 -5.98%
DY 5.31 6.25 6.43 5.88 6.88 7.23 7.20 -18.35%
P/NAPS 1.23 1.31 1.18 1.18 1.15 1.12 1.10 7.72%

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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