[AXREIT] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Jan-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -35.5%
YoY- -32.1%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 236,981 232,538 227,650 224,939 222,007 218,705 217,411 5.90%
PBT 150,160 145,502 145,252 142,571 224,454 218,211 216,138 -21.54%
Tax -507 -507 -507 -507 -4,213 -4,213 -4,213 -75.59%
NP 149,653 144,995 144,745 142,064 220,241 213,998 211,925 -20.68%
-
NP to SH 149,653 144,995 144,745 142,064 220,241 213,998 211,925 -20.68%
-
Tax Rate 0.34% 0.35% 0.35% 0.36% 1.88% 1.93% 1.95% -
Total Cost 87,328 87,543 82,905 82,875 1,766 4,707 5,486 531.73%
-
Net Worth 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 0.87%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 134,863 131,877 128,171 126,203 125,327 121,950 120,140 8.00%
Div Payout % 90.12% 90.95% 88.55% 88.84% 56.90% 56.99% 56.69% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,131,679 2,129,365 2,130,233 2,122,967 2,137,246 2,135,082 2,103,928 0.87%
NOSH 1,446,481 1,446,481 1,446,481 1,442,331 1,442,331 1,442,331 1,442,331 0.19%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 63.15% 62.35% 63.58% 63.16% 99.20% 97.85% 97.48% -
ROE 7.02% 6.81% 6.79% 6.69% 10.30% 10.02% 10.07% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.38 16.08 15.74 15.60 15.39 15.16 15.07 5.70%
EPS 10.35 10.02 10.01 9.85 15.27 14.84 14.69 -20.80%
DPS 9.33 9.13 8.88 8.75 8.70 8.46 8.33 7.84%
NAPS 1.4737 1.4721 1.4727 1.4719 1.4818 1.4803 1.4587 0.68%
Adjusted Per Share Value based on latest NOSH - 1,442,331
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 11.79 11.57 11.32 11.19 11.04 10.88 10.81 5.95%
EPS 7.44 7.21 7.20 7.07 10.95 10.64 10.54 -20.70%
DPS 6.71 6.56 6.38 6.28 6.23 6.07 5.98 7.97%
NAPS 1.0603 1.0591 1.0596 1.0559 1.063 1.062 1.0465 0.87%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.90 1.91 1.95 2.03 2.16 2.06 1.83 -
P/RPS 11.60 11.88 12.39 13.02 14.03 13.59 12.14 -2.98%
P/EPS 18.36 19.05 19.49 20.61 14.15 13.88 12.45 29.52%
EY 5.45 5.25 5.13 4.85 7.07 7.20 8.03 -22.75%
DY 4.91 4.78 4.55 4.31 4.03 4.10 4.55 5.20%
P/NAPS 1.29 1.30 1.32 1.38 1.46 1.39 1.25 2.12%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 21/10/21 21/07/21 21/04/21 20/01/21 21/10/20 26/08/20 20/05/20 -
Price 1.95 1.93 1.92 1.93 2.11 2.10 1.95 -
P/RPS 11.90 12.01 12.20 12.38 13.71 13.85 12.94 -5.42%
P/EPS 18.85 19.25 19.19 19.59 13.82 14.15 13.27 26.33%
EY 5.31 5.19 5.21 5.10 7.24 7.07 7.53 -20.75%
DY 4.78 4.73 4.63 4.53 4.12 4.03 4.27 7.80%
P/NAPS 1.32 1.31 1.30 1.31 1.42 1.42 1.34 -0.99%

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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