[AXREIT] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-Jan-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 33.89%
YoY- 41.04%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 273,854 263,756 251,617 242,409 236,981 232,538 227,650 13.09%
PBT 234,094 227,330 211,914 204,039 150,160 145,502 145,252 37.42%
Tax -3,675 -3,675 -3,675 -3,675 -507 -507 -507 274.09%
NP 230,419 223,655 208,239 200,364 149,653 144,995 144,745 36.29%
-
NP to SH 230,419 223,655 208,239 200,364 149,653 144,995 144,745 36.29%
-
Tax Rate 1.57% 1.62% 1.73% 1.80% 0.34% 0.35% 0.35% -
Total Cost 43,435 40,101 43,378 42,045 87,328 87,543 82,905 -34.98%
-
Net Worth 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 12.79%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 161,000 156,233 149,101 141,802 134,863 131,877 128,171 16.40%
Div Payout % 69.87% 69.85% 71.60% 70.77% 90.12% 90.95% 88.55% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,552,167 2,550,198 2,531,550 2,527,301 2,131,679 2,129,365 2,130,233 12.79%
NOSH 1,641,054 1,641,054 1,634,524 1,634,524 1,446,481 1,446,481 1,446,481 8.76%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 84.14% 84.80% 82.76% 82.66% 63.15% 62.35% 63.58% -
ROE 9.03% 8.77% 8.23% 7.93% 7.02% 6.81% 6.79% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.69 16.07 15.39 14.83 16.38 16.08 15.74 3.98%
EPS 14.04 13.63 12.74 12.26 10.35 10.02 10.01 25.27%
DPS 9.83 9.52 9.12 8.68 9.33 9.13 8.88 7.00%
NAPS 1.5552 1.554 1.5488 1.5462 1.4737 1.4721 1.4727 3.69%
Adjusted Per Share Value based on latest NOSH - 1,634,524
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 15.67 15.09 14.40 13.87 13.56 13.31 13.03 13.07%
EPS 13.19 12.80 11.92 11.47 8.56 8.30 8.28 36.35%
DPS 9.21 8.94 8.53 8.11 7.72 7.55 7.33 16.42%
NAPS 1.4605 1.4593 1.4487 1.4462 1.2199 1.2185 1.219 12.79%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.89 1.92 1.86 1.94 1.90 1.91 1.95 -
P/RPS 11.33 11.95 12.08 13.08 11.60 11.88 12.39 -5.78%
P/EPS 13.46 14.09 14.60 15.83 18.36 19.05 19.49 -21.85%
EY 7.43 7.10 6.85 6.32 5.45 5.25 5.13 27.98%
DY 5.20 4.96 4.90 4.47 4.91 4.78 4.55 9.30%
P/NAPS 1.22 1.24 1.20 1.25 1.29 1.30 1.32 -5.11%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 19/10/22 20/07/22 20/04/22 20/01/22 21/10/21 21/07/21 21/04/21 -
Price 1.84 1.88 1.87 1.84 1.95 1.93 1.92 -
P/RPS 11.03 11.70 12.15 12.41 11.90 12.01 12.20 -6.49%
P/EPS 13.10 13.79 14.68 15.01 18.85 19.25 19.19 -22.45%
EY 7.63 7.25 6.81 6.66 5.31 5.19 5.21 28.93%
DY 5.34 5.06 4.88 4.71 4.78 4.73 4.63 9.96%
P/NAPS 1.18 1.21 1.21 1.19 1.32 1.31 1.30 -6.24%

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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