[AXREIT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[AXREIT] AXIS REITS

Announcement Date

23-Jan-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 19.3%

YoY- 0.22%

Quarter Report

4Q2017 - Quarterly Results.pdf

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AXREIT's Result

AXREIT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	187,302	176,950	171,139	168,745	168,718	168,704	168,841	7.15%
YoY %	5.85%	3.40%	1.42%	0.02%	0.01%	-0.08%	-	-
Horiz. %	110.93%	104.80%	101.36%	99.94%	99.93%	99.92%	100.00%	-
PBT	132,152	134,971	131,345	122,562	102,737	106,635	119,819	6.74%
YoY %	-2.09%	2.76%	7.17%	19.30%	-3.66%	-11.00%	-	-
Horiz. %	110.29%	112.65%	109.62%	102.29%	85.74%	89.00%	100.00%	-
Tax	-67	-67	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	-	-	-	-	-	-
NP	132,085	134,904	131,345	122,562	102,737	106,635	119,819	6.70%
YoY %	-2.09%	2.71%	7.17%	19.30%	-3.66%	-11.00%	-	-
Horiz. %	110.24%	112.59%	109.62%	102.29%	85.74%	89.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	132,085	134,904	131,345	122,562	102,737	106,635	119,819	6.70%
YoY %	-2.09%	2.71%	7.17%	19.30%	-3.66%	-11.00%	-	-
Horiz. %	110.24%	112.59%	109.62%	102.29%	85.74%	89.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.05%	0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	-	-	-	-	-	-
Total Cost	55,217	42,046	39,794	46,183	65,981	62,069	49,022	8.24%
YoY %	31.33%	5.66%	-13.83%	-30.01%	6.30%	26.61%	-	-
Horiz. %	112.64%	85.77%	81.18%	94.21%	134.59%	126.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,619,277	1,614,101	1,611,267	1,591,180	1,400,475	1,395,406	1,391,851	10.60%
YoY %	0.32%	0.18%	1.26%	13.62%	0.36%	0.26%	-	-
Horiz. %	116.34%	115.97%	115.76%	114.32%	100.62%	100.26%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	101,420	94,564	93,959	93,803	93,059	93,603	92,068	6.65%
YoY %	7.25%	0.64%	0.17%	0.80%	-0.58%	1.67%	-	-
Horiz. %	110.16%	102.71%	102.05%	101.88%	101.08%	101.67%	100.00%	-
Div Payout %	76.78%	70.10%	71.54%	76.54%	90.58%	87.78%	76.84%	-
YoY %	9.53%	-2.01%	-6.53%	-15.50%	3.19%	14.24%	-	-
Horiz. %	99.92%	91.23%	93.10%	99.61%	117.88%	114.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	1,619,277	1,614,101	1,611,267	1,591,180	1,400,475	1,395,406	1,391,851	10.60%
YoY %	0.32%	0.18%	1.26%	13.62%	0.36%	0.26%	-	-
Horiz. %	116.34%	115.97%	115.76%	114.32%	100.62%	100.26%	100.00%	-
NOSH	1,232,326	1,232,326	1,232,326	1,232,326	1,105,173	1,107,904	1,104,731	7.55%
YoY %	0.00%	0.00%	0.00%	11.51%	-0.25%	0.29%	-	-
Horiz. %	111.55%	111.55%	111.55%	111.55%	100.04%	100.29%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	70.52%	76.24%	76.75%	72.63%	60.89%	63.21%	70.97%	-
YoY %	-7.50%	-0.66%	5.67%	19.28%	-3.67%	-10.93%	-	-
Horiz. %	99.37%	107.43%	108.14%	102.34%	85.80%	89.07%	100.00%	-
ROE	8.16%	8.36%	8.15%	7.70%	7.34%	7.64%	8.61%	-
YoY %	-2.39%	2.58%	5.84%	4.90%	-3.93%	-11.27%	-	-
Horiz. %	94.77%	97.10%	94.66%	89.43%	85.25%	88.73%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	15.20	14.36	13.89	13.69	15.27	15.23	15.28	-0.34%
YoY %	5.85%	3.38%	1.46%	-10.35%	0.26%	-0.33%	-	-
Horiz. %	99.48%	93.98%	90.90%	89.59%	99.93%	99.67%	100.00%	-
EPS	10.72	10.95	10.66	9.95	9.30	9.62	10.85	-0.79%
YoY %	-2.10%	2.72%	7.14%	6.99%	-3.33%	-11.34%	-	-
Horiz. %	98.80%	100.92%	98.25%	91.71%	85.71%	88.66%	100.00%	-
DPS	8.23	7.67	7.62	7.61	8.42	8.47	8.35	-0.95%
YoY %	7.30%	0.66%	0.13%	-9.62%	-0.59%	1.44%	-	-
Horiz. %	98.56%	91.86%	91.26%	91.14%	100.84%	101.44%	100.00%	-
NAPS	1.314	1.3098	1.3075	1.2912	1.2672	1.2595	1.2599	2.83%
YoY %	0.32%	0.18%	1.26%	1.89%	0.61%	-0.03%	-	-
Horiz. %	104.29%	103.96%	103.78%	102.48%	100.58%	99.97%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 1,232,326
RPS	9.32	8.80	8.51	8.39	8.39	8.39	8.40	7.16%
YoY %	5.91%	3.41%	1.43%	0.00%	0.00%	-0.12%	-	-
Horiz. %	110.95%	104.76%	101.31%	99.88%	99.88%	99.88%	100.00%	-
EPS	6.57	6.71	6.53	6.10	5.11	5.30	5.96	6.70%
YoY %	-2.09%	2.76%	7.05%	19.37%	-3.58%	-11.07%	-	-
Horiz. %	110.23%	112.58%	109.56%	102.35%	85.74%	88.93%	100.00%	-
DPS	5.04	4.70	4.67	4.67	4.63	4.66	4.58	6.58%
YoY %	7.23%	0.64%	0.00%	0.86%	-0.64%	1.75%	-	-
Horiz. %	110.04%	102.62%	101.97%	101.97%	101.09%	101.75%	100.00%	-
NAPS	0.8054	0.8028	0.8014	0.7914	0.6966	0.6941	0.6923	10.60%
YoY %	0.32%	0.17%	1.26%	13.61%	0.36%	0.26%	-	-
Horiz. %	116.34%	115.96%	115.76%	114.31%	100.62%	100.26%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.47	1.46	1.29	1.50	1.60	1.64	1.65	-
P/RPS	9.67	10.17	9.29	10.95	10.48	10.77	10.80	-7.09%
YoY %	-4.92%	9.47%	-15.16%	4.48%	-2.69%	-0.28%	-	-
Horiz. %	89.54%	94.17%	86.02%	101.39%	97.04%	99.72%	100.00%	-
P/EPS	13.71	13.34	12.10	15.08	17.21	17.04	15.21	-6.68%
YoY %	2.77%	10.25%	-19.76%	-12.38%	1.00%	12.03%	-	-
Horiz. %	90.14%	87.71%	79.55%	99.15%	113.15%	112.03%	100.00%	-
EY	7.29	7.50	8.26	6.63	5.81	5.87	6.57	7.17%
YoY %	-2.80%	-9.20%	24.59%	14.11%	-1.02%	-10.65%	-	-
Horiz. %	110.96%	114.16%	125.72%	100.91%	88.43%	89.35%	100.00%	-
DY	5.60	5.26	5.91	5.07	5.26	5.16	5.06	6.98%
YoY %	6.46%	-11.00%	16.57%	-3.61%	1.94%	1.98%	-	-
Horiz. %	110.67%	103.95%	116.80%	100.20%	103.95%	101.98%	100.00%	-
P/NAPS	1.12	1.11	0.99	1.16	1.26	1.30	1.31	-9.91%
YoY %	0.90%	12.12%	-14.66%	-7.94%	-3.08%	-0.76%	-	-
Horiz. %	85.50%	84.73%	75.57%	88.55%	96.18%	99.24%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	23/10/18	06/08/18	25/04/18	23/01/18	23/10/17	24/07/17	25/04/17	-
Price	1.51	1.48	1.38	1.40	1.59	1.64	1.65	-
P/RPS	9.93	10.31	9.94	10.22	10.42	10.77	10.80	-5.44%
YoY %	-3.69%	3.72%	-2.74%	-1.92%	-3.25%	-0.28%	-	-
Horiz. %	91.94%	95.46%	92.04%	94.63%	96.48%	99.72%	100.00%	-
P/EPS	14.09	13.52	12.95	14.08	17.10	17.04	15.21	-4.96%
YoY %	4.22%	4.40%	-8.03%	-17.66%	0.35%	12.03%	-	-
Horiz. %	92.64%	88.89%	85.14%	92.57%	112.43%	112.03%	100.00%	-
EY	7.10	7.40	7.72	7.10	5.85	5.87	6.57	5.30%
YoY %	-4.05%	-4.15%	8.73%	21.37%	-0.34%	-10.65%	-	-
Horiz. %	108.07%	112.63%	117.50%	108.07%	89.04%	89.35%	100.00%	-
DY	5.45	5.18	5.53	5.44	5.30	5.16	5.06	5.06%
YoY %	5.21%	-6.33%	1.65%	2.64%	2.71%	1.98%	-	-
Horiz. %	107.71%	102.37%	109.29%	107.51%	104.74%	101.98%	100.00%	-
P/NAPS	1.15	1.13	1.06	1.08	1.25	1.30	1.31	-8.31%
YoY %	1.77%	6.60%	-1.85%	-13.60%	-3.85%	-0.76%	-	-
Horiz. %	87.79%	86.26%	80.92%	82.44%	95.42%	99.24%	100.00%	-

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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