[AXREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -11.19%
YoY- 7.92%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 139,996 142,182 142,572 141,983 140,788 138,278 135,687 2.10%
PBT 113,740 110,310 112,800 111,284 125,306 107,950 103,030 6.80%
Tax 0 0 0 0 0 0 0 -
NP 113,740 110,310 112,800 111,284 125,306 107,950 103,030 6.80%
-
NP to SH 113,740 110,310 112,800 111,284 125,306 107,950 103,030 6.80%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 26,256 31,872 29,772 30,699 15,482 30,328 32,657 -13.52%
-
Net Worth 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 985,738 4.28%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 93,631 91,995 88,613 84,700 88,656 86,652 65,615 26.72%
Div Payout % 82.32% 83.40% 78.56% 76.11% 70.75% 80.27% 63.69% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 1,049,773 1,028,042 1,030,309 1,023,383 1,011,660 993,795 985,738 4.28%
NOSH 463,537 460,736 461,670 458,874 458,325 457,317 456,783 0.98%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 81.25% 77.58% 79.12% 78.38% 89.00% 78.07% 75.93% -
ROE 10.83% 10.73% 10.95% 10.87% 12.39% 10.86% 10.45% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.20 30.86 30.88 30.94 30.72 30.24 29.70 1.11%
EPS 24.54 23.94 24.43 24.25 27.34 23.61 22.56 5.76%
DPS 20.30 20.00 19.30 18.50 19.40 19.00 14.40 25.69%
NAPS 2.2647 2.2313 2.2317 2.2302 2.2073 2.1731 2.158 3.26%
Adjusted Per Share Value based on latest NOSH - 458,874
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 6.96 7.07 7.09 7.06 7.00 6.88 6.75 2.06%
EPS 5.66 5.49 5.61 5.54 6.23 5.37 5.12 6.90%
DPS 4.66 4.58 4.41 4.21 4.41 4.31 3.26 26.86%
NAPS 0.5221 0.5113 0.5125 0.509 0.5032 0.4943 0.4903 4.27%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.62 3.31 3.38 2.93 3.41 3.67 3.40 -
P/RPS 11.99 10.73 10.94 9.47 11.10 12.14 11.45 3.11%
P/EPS 14.75 13.83 13.83 12.08 12.47 15.55 15.07 -1.41%
EY 6.78 7.23 7.23 8.28 8.02 6.43 6.63 1.50%
DY 5.61 6.04 5.71 6.31 5.69 5.18 4.24 20.50%
P/NAPS 1.60 1.48 1.51 1.31 1.54 1.69 1.58 0.84%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 20/10/14 04/08/14 21/04/14 20/01/14 21/10/13 25/07/13 22/04/13 -
Price 3.65 3.40 3.34 2.85 3.40 3.40 3.71 -
P/RPS 12.09 11.02 10.82 9.21 11.07 11.24 12.49 -2.14%
P/EPS 14.88 14.20 13.67 11.75 12.44 14.40 16.45 -6.46%
EY 6.72 7.04 7.32 8.51 8.04 6.94 6.08 6.89%
DY 5.56 5.88 5.78 6.49 5.71 5.59 3.88 27.07%
P/NAPS 1.61 1.52 1.50 1.28 1.54 1.56 1.72 -4.30%

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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