[AXREIT] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 1.87%
YoY- -11.68%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 167,363 164,981 164,856 164,417 163,821 158,846 150,110 7.48%
PBT 122,292 114,977 102,984 98,440 96,637 105,769 121,402 0.48%
Tax 0 0 -73 -73 -73 -73 0 -
NP 122,292 114,977 102,911 98,367 96,564 105,696 121,402 0.48%
-
NP to SH 122,292 114,977 102,911 98,367 96,564 105,696 121,402 0.48%
-
Tax Rate 0.00% 0.00% 0.07% 0.07% 0.08% 0.07% 0.00% -
Total Cost 45,071 50,004 61,945 66,050 67,257 53,150 28,708 34.89%
-
Net Worth 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1.81%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 90,902 89,753 91,168 92,235 92,090 90,158 89,273 1.20%
Div Payout % 74.33% 78.06% 88.59% 93.77% 95.37% 85.30% 73.54% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,390,331 1,390,851 1,368,521 1,358,022 1,353,658 1,350,418 1,353,154 1.81%
NOSH 1,102,999 1,104,727 1,097,891 1,101,754 1,100,714 1,093,721 548,213 59.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 73.07% 69.69% 62.42% 59.83% 58.94% 66.54% 80.88% -
ROE 8.80% 8.27% 7.52% 7.24% 7.13% 7.83% 8.97% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 15.17 14.93 15.02 14.92 14.88 14.52 27.38 -32.42%
EPS 11.09 10.41 9.37 8.93 8.77 9.66 22.15 -36.81%
DPS 8.25 8.15 8.30 8.37 8.37 8.24 16.28 -36.30%
NAPS 1.2605 1.259 1.2465 1.2326 1.2298 1.2347 2.4683 -35.98%
Adjusted Per Share Value based on latest NOSH - 1,101,754
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 9.58 9.44 9.43 9.41 9.37 9.09 8.59 7.50%
EPS 7.00 6.58 5.89 5.63 5.53 6.05 6.95 0.47%
DPS 5.20 5.14 5.22 5.28 5.27 5.16 5.11 1.16%
NAPS 0.7956 0.7959 0.7831 0.7771 0.7746 0.7728 0.7743 1.81%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.61 1.75 1.70 1.61 1.64 1.69 3.45 -
P/RPS 10.61 11.72 11.32 10.79 11.02 11.64 12.60 -10.78%
P/EPS 14.52 16.81 18.14 18.03 18.69 17.49 15.58 -4.56%
EY 6.89 5.95 5.51 5.55 5.35 5.72 6.42 4.80%
DY 5.12 4.66 4.88 5.20 5.10 4.88 4.72 5.54%
P/NAPS 1.28 1.39 1.36 1.31 1.33 1.37 1.40 -5.77%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 18/01/17 24/10/16 04/08/16 25/04/16 18/01/16 19/10/15 03/08/15 -
Price 1.65 1.75 1.79 1.60 1.58 1.69 3.37 -
P/RPS 10.87 11.72 11.92 10.72 10.62 11.64 12.31 -7.92%
P/EPS 14.88 16.81 19.10 17.92 18.01 17.49 15.22 -1.48%
EY 6.72 5.95 5.24 5.58 5.55 5.72 6.57 1.50%
DY 5.00 4.66 4.64 5.23 5.30 4.88 4.83 2.32%
P/NAPS 1.31 1.39 1.44 1.30 1.28 1.37 1.37 -2.92%

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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