[AXREIT] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[AXREIT] AXIS REITS
Announcement Date
20-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 1.28%
YoY- 41.15%
Quarter Report
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AXREIT's Result
AXREIT's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 224,939 222,007 218,705 217,411 216,409 221,304 219,788 1.54%
PBT 142,571 224,454 218,211 216,138 213,451 153,177 156,767 -6.10%
Tax -507 -4,213 -4,213 -4,213 -4,213 -4,402 -4,402 -76.17%
NP 142,064 220,241 213,998 211,925 209,238 148,775 152,365 -4.53%
-
NP to SH 142,064 220,241 213,998 211,925 209,238 148,775 152,365 -4.53%
-
Tax Rate 0.36% 1.88% 1.93% 1.95% 1.97% 2.87% 2.81% -
Total Cost 82,875 1,766 4,707 5,486 7,171 72,529 67,423 14.67%
-
Net Worth 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 17.71%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 126,203 125,327 121,950 120,140 118,927 117,665 117,549 4.82%
Div Payout % 88.84% 56.90% 56.99% 56.69% 56.84% 79.09% 77.15% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 2,122,967 2,137,246 2,135,082 2,103,928 2,078,816 1,657,219 1,660,313 17.71%
NOSH 1,442,331 1,442,331 1,442,331 1,442,331 1,435,250 1,237,285 1,237,285 10.71%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 63.16% 99.20% 97.85% 97.48% 96.69% 67.23% 69.32% -
ROE 6.69% 10.30% 10.02% 10.07% 10.07% 8.98% 9.18% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 15.60 15.39 15.16 15.07 15.08 17.89 17.76 -8.24%
EPS 9.85 15.27 14.84 14.69 14.58 12.02 12.31 -13.75%
DPS 8.75 8.70 8.46 8.33 8.29 9.51 9.51 -5.37%
NAPS 1.4719 1.4818 1.4803 1.4587 1.4484 1.3394 1.3419 6.32%
Adjusted Per Share Value based on latest NOSH - 1,442,331
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 11.19 11.04 10.88 10.81 10.76 11.01 10.93 1.57%
EPS 7.07 10.95 10.64 10.54 10.41 7.40 7.58 -4.51%
DPS 6.28 6.23 6.07 5.98 5.92 5.85 5.85 4.81%
NAPS 1.0559 1.063 1.062 1.0465 1.034 0.8243 0.8258 17.71%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 2.03 2.16 2.06 1.83 1.77 1.85 1.75 -
P/RPS 13.02 14.03 13.59 12.14 11.74 10.34 9.85 20.34%
P/EPS 20.61 14.15 13.88 12.45 12.14 15.39 14.21 27.98%
EY 4.85 7.07 7.20 8.03 8.24 6.50 7.04 -21.90%
DY 4.31 4.03 4.10 4.55 4.68 5.14 5.43 -14.21%
P/NAPS 1.38 1.46 1.39 1.25 1.22 1.38 1.30 4.04%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 20/01/21 21/10/20 26/08/20 20/05/20 20/01/20 21/10/19 24/07/19 -
Price 1.93 2.11 2.10 1.95 1.77 1.80 1.84 -
P/RPS 12.38 13.71 13.85 12.94 11.74 10.06 10.36 12.54%
P/EPS 19.59 13.82 14.15 13.27 12.14 14.97 14.94 19.70%
EY 5.10 7.24 7.07 7.53 8.24 6.68 6.69 -16.48%
DY 4.53 4.12 4.03 4.27 4.68 5.28 5.17 -8.39%
P/NAPS 1.31 1.42 1.42 1.34 1.22 1.34 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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