[AXREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
18-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 6.36%
YoY- 26.64%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 168,718 168,704 168,841 167,363 164,981 164,856 164,417 1.73%
PBT 102,737 106,635 119,819 122,292 114,977 102,984 98,440 2.88%
Tax 0 0 0 0 0 -73 -73 -
NP 102,737 106,635 119,819 122,292 114,977 102,911 98,367 2.93%
-
NP to SH 102,737 106,635 119,819 122,292 114,977 102,911 98,367 2.93%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% -
Total Cost 65,981 62,069 49,022 45,071 50,004 61,945 66,050 -0.06%
-
Net Worth 1,400,475 1,395,406 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 2.07%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 93,059 93,603 92,068 90,902 89,753 91,168 92,235 0.59%
Div Payout % 90.58% 87.78% 76.84% 74.33% 78.06% 88.59% 93.77% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,400,475 1,395,406 1,391,851 1,390,331 1,390,851 1,368,521 1,358,022 2.07%
NOSH 1,105,173 1,107,904 1,104,731 1,102,999 1,104,727 1,097,891 1,101,754 0.20%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 60.89% 63.21% 70.97% 73.07% 69.69% 62.42% 59.83% -
ROE 7.34% 7.64% 8.61% 8.80% 8.27% 7.52% 7.24% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 15.27 15.23 15.28 15.17 14.93 15.02 14.92 1.55%
EPS 9.30 9.62 10.85 11.09 10.41 9.37 8.93 2.74%
DPS 8.42 8.47 8.35 8.25 8.15 8.30 8.37 0.39%
NAPS 1.2672 1.2595 1.2599 1.2605 1.259 1.2465 1.2326 1.86%
Adjusted Per Share Value based on latest NOSH - 1,102,999
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 8.39 8.39 8.40 8.32 8.21 8.20 8.18 1.70%
EPS 5.11 5.30 5.96 6.08 5.72 5.12 4.89 2.97%
DPS 4.63 4.66 4.58 4.52 4.46 4.53 4.59 0.57%
NAPS 0.6966 0.6941 0.6923 0.6915 0.6918 0.6807 0.6755 2.06%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.60 1.64 1.65 1.61 1.75 1.70 1.61 -
P/RPS 10.48 10.77 10.80 10.61 11.72 11.32 10.79 -1.92%
P/EPS 17.21 17.04 15.21 14.52 16.81 18.14 18.03 -3.05%
EY 5.81 5.87 6.57 6.89 5.95 5.51 5.55 3.09%
DY 5.26 5.16 5.06 5.12 4.66 4.88 5.20 0.76%
P/NAPS 1.26 1.30 1.31 1.28 1.39 1.36 1.31 -2.55%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/10/17 24/07/17 25/04/17 18/01/17 24/10/16 04/08/16 25/04/16 -
Price 1.59 1.64 1.65 1.65 1.75 1.79 1.60 -
P/RPS 10.42 10.77 10.80 10.87 11.72 11.92 10.72 -1.87%
P/EPS 17.10 17.04 15.21 14.88 16.81 19.10 17.92 -3.07%
EY 5.85 5.87 6.57 6.72 5.95 5.24 5.58 3.19%
DY 5.30 5.16 5.06 5.00 4.66 4.64 5.23 0.88%
P/NAPS 1.25 1.30 1.31 1.31 1.39 1.44 1.30 -2.57%

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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