[AXREIT] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[AXREIT] AXIS REITS
Announcement Date
23-Jan-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 30.25%
YoY- 14.55%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 307,895 299,435 291,359 285,992 281,152 281,049 285,110 5.24%
PBT 233,064 237,793 233,561 221,596 168,878 170,193 182,256 17.76%
Tax -3,824 -3,824 -3,824 -3,824 -1,683 -1,683 -1,683 72.57%
NP 229,240 233,969 229,737 217,772 167,195 168,510 180,573 17.19%
-
NP to SH 229,240 233,969 229,737 217,772 167,195 168,510 180,573 17.19%
-
Tax Rate 1.64% 1.61% 1.64% 1.73% 1.00% 0.99% 0.92% -
Total Cost 78,655 65,466 61,622 68,220 113,957 112,539 104,537 -17.23%
-
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 162,516 158,883 155,256 150,755 147,052 149,825 155,980 2.76%
Div Payout % 70.89% 67.91% 67.58% 69.23% 87.95% 88.91% 86.38% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,823,597 2,825,170 2,826,393 2,826,044 2,742,508 2,735,718 2,736,588 2.10%
NOSH 1,747,492 1,747,492 1,747,492 1,747,492 1,741,054 1,741,054 1,741,054 0.24%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 74.45% 78.14% 78.85% 76.15% 59.47% 59.96% 63.33% -
ROE 8.12% 8.28% 8.13% 7.71% 6.10% 6.16% 6.60% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.62 17.14 16.67 16.37 16.15 16.14 16.38 4.97%
EPS 13.12 13.39 13.15 12.46 9.60 9.68 10.37 16.92%
DPS 9.30 9.10 8.90 8.65 8.45 8.61 8.96 2.50%
NAPS 1.6158 1.6167 1.6174 1.6172 1.5752 1.5713 1.5718 1.85%
Adjusted Per Share Value based on latest NOSH - 1,747,492
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 15.31 14.89 14.49 14.22 13.98 13.98 14.18 5.22%
EPS 11.40 11.64 11.43 10.83 8.32 8.38 8.98 17.19%
DPS 8.08 7.90 7.72 7.50 7.31 7.45 7.76 2.72%
NAPS 1.4044 1.4052 1.4058 1.4056 1.3641 1.3607 1.3612 2.09%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.83 1.83 1.81 1.79 1.84 1.83 1.88 -
P/RPS 10.39 10.68 10.86 10.94 11.39 11.34 11.48 -6.41%
P/EPS 13.95 13.67 13.77 14.36 19.16 18.91 18.13 -15.99%
EY 7.17 7.32 7.26 6.96 5.22 5.29 5.52 18.99%
DY 5.08 4.97 4.92 4.83 4.59 4.70 4.77 4.27%
P/NAPS 1.13 1.13 1.12 1.11 1.17 1.16 1.20 -3.91%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/10/24 23/07/24 23/04/24 23/01/24 27/10/23 26/07/23 18/04/23 -
Price 1.81 1.87 1.86 1.77 1.80 1.83 1.91 -
P/RPS 10.27 10.91 11.16 10.82 11.15 11.34 11.66 -8.09%
P/EPS 13.80 13.97 14.15 14.20 18.74 18.91 18.42 -17.46%
EY 7.25 7.16 7.07 7.04 5.34 5.29 5.43 21.18%
DY 5.14 4.87 4.78 4.89 4.69 4.70 4.69 6.28%
P/NAPS 1.12 1.16 1.15 1.09 1.14 1.16 1.22 -5.52%

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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